Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
IBDT wins+3.5 pts
Past year
IBDT wins+3.9 pts
Latest payout, Nov 2026
$0.09
a share · every month
4.5% yield
6 years added up
$5.18 a share
iShares IBDT · per-share distributions by ex-date · 2021–2026
IBDT’s Peers
YTDCorporate · 6 largestCards for This View
6.3%of IBDT sits in these 10
1CVS HECvs Health 4.30% 03/25/20280.87%
2PFIZERPfizer Investment Enterprises Pte 4.45% 05/19/2028
Year to date
IBDT wins+3.5 pts
Past year
IBDT wins+3.9 pts
Markets / Bonds & Cash / IBDT · YTD · vs S&P 500 · Lines · 1W chart VCIT and IBDT · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return−0.2%+0.2%0.0%+1.5%+2.3%+18.7%+7.1%+35.0%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
iShares IBDT and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
CVS HEALTH CORCvs Health 4.30% 03/25/20280.9%
PFIZER INVES0.7%
AMGEN INC 5.0.7%
THE CIGNA GR0.7%
PARAMOUNT SK0.6%
AERCAP IRELA0.6%
SALESFORCE I0.6%
MORGAN STANL0.5%
NVIDIA CORPO0.5%
MICROSOFT CO0.5%
RAYTHEON TEC0.5%
SPRINT CAPIT0.4%
CITIBANK NA 0.4%
AMAZON.COM I0.4%
APPLE INC 1.0.4%
AMAZON.COM I0.4%
AT&T INC 1.60.4%
AMAZON.COM I0.4%
CITIGROUP IN0.4%
NORTHROP GRU0.4%
BP CAPITAL M0.3%
NETFLIX INC 0.3%
CVS HEALTH CORCvs Health 4.30% 03/25/20280.9%PFIZER INVES0.7%AMGEN INC 5.0.7%THE CIGNA GR0.7%PARAMOUNT SK0.6%AERCAP IRELA0.6%SALESFORCE I0.6%MORGAN STANL0.5%NVIDIA CORPO0.5%MICROSOFT CO0.5%RAYTHEON TEC0.5%SPRINT CAPIT0.4%
iShares IBDT · 744 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$17.9B
PGIM AAA CLO
+4.1%
+4.1%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
iShares iBonds Dec 2028 Term Corporate ETF
−0.2%
+1.5%
+2.3%
$4.1B
#41 of 138 this year · #35 cheapest of 169 · sorted by assets
IBDT and its peer group · total return · as of Nov 12, 2026
0.70%
3AMGEN Amgen 5.15% 03/02/20280.67%
4THE CIThe Cigna Group 4.38% 10/15/20280.66%
5PARAMOParamount Skydance 144a 6.30% 10/05/20280.61%
6AERCAPAercap Ireland Capital Dac 3.00% 10/29/20280.61%
7SALESFSalesforce 4.50% 03/15/20280.56%
8MORGANMorgan Stanley 3.59% 07/22/20280.53%
9NVIDIANvidia 4.25% 06/15/20280.53%
10MICROSMicrosoft 4.85% 11/03/20280.52%
iShares IBDT · weight in the fund · as of Nov 12, 2026
CVS HEALTH CORCvs Health 4.30% 03/25/20280.9%PFIZER INVES0.7%AMGEN INC 5.0.7%THE CIGNA GR0.7%PARAMOUNT SK0.6%AERCAP IRELA0.6%SALESFORCE I0.6%MORGAN STANL0.5%NVIDIA CORPO0.5%MICROSOFT CO0.5%RAYTHEON TEC0.5%SPRINT CAPIT0.4%CITIBANK NA 0.4%AMAZON.COM I0.4%APPLE INC 1.0.4%AMAZON.COM I0.4%AT&T INC 1.60.4%AMAZON.COM I0.4%CITIGROUP IN0.4%NORTHROP GRU0.4%BP CAPITAL M0.3%NETFLIX INC 0.3%
CVS HEALTH CORCvs Health 4.30% 03/25/20280.9%PFIZER INVES0.7%AMGEN INC 5.0.7%THE CIGNA GR0.7%PARAMOUNT SK0.6%AERCAP IRELA0.6%
iShares IBDT · 744 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.6 pts
VCIT and IBDT · year-to-date · as of Nov 12, 2026 · AUM not scored
IBDTAvsBPeer average
1D−0.2%−0.4%
1M+0.2%+0.5%
3M0.0%−0.8%
YTD+1.5%−0.1%
1Y+2.3%+0.4%
3Y+18.7%+17.2%
5Y+7.1%+4.6%
6–1IBDT wins
168 Corporate peers · each row scaled to its leader
SALESFORCE I0.6%
MORGAN STANL0.5%
NVIDIA CORPO0.5%
MICROSOFT CO0.5%
RAYTHEON TEC0.5%
SPRINT CAPIT0.4%