iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
- Expense ratio0.09%
- Net assets$4.11B
- Dividend yield4.47%
- 1-year return+2.07%
- Duration1.52 yrs
IBDT ETF price chart
IBDT quote & trading statistics
IBDT performance
Annual returns & drawdowns →- YTD+1.31%
- 1 year+2.07%
- 3 years+6.69%/yr
- 5 years+1.46%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.20%
- 3Y volatility
- 3.34%
- 3Y Sharpe ratio
- 0.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.48%
- Effective duration
- 1.52 yrs
- Average maturity
- 1.7 yrs
- Average coupon
- 4.42%
A one-percentage-point rise in interest rates would lower the price by about 1.5%.
About iShares iBonds Dec 2028 Term Corporate ETF
The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
IBDT ETF FAQ
What is the IBDT expense ratio?
iShares iBonds Dec 2028 Term Corporate ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBDT?
iShares iBonds Dec 2028 Term Corporate ETF has about $4.11B in net assets.
How has IBDT performed?
IBDT returned +2.07% over the past year and +1.46% a year over the past five years, including reinvested distributions.
Does IBDT pay dividends?
IBDT has a dividend yield of 4.47%.
When was IBDT launched?
iShares iBonds Dec 2028 Term Corporate ETF began trading on September 18, 2018.