iShares iBonds Dec 2028 Term Corporate ETFIBDT

iSharesBonds & CashCorporate#211 of 785 by YTD

$24.98

+0.1% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 20, 2018 – Nov 4, 2026IBDTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	+0.5%	+1.8%	+2.8%	+20.7%	+7.5%	+35.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.10%
Distribution yield: 4.5%
NAV: $24.95
Volume: 808K
Avg. volume 30D: 965K
High today: $25.12
Low today: $24.95
Previous close: $24.95
52-week high: $25.74
52-week low: $24.85
Our risk indicator: 2/5

IBDT in One Breath

IBDT Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#40IBDTiShares+1.8%$4.1B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDT

$10,000 in IBDT became

$10,753

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBDT’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.1%CVS HEALTH C0.9%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%NORTHROP GRU0.4%CITIGROUP IN0.4%BP CAPITAL M0.4%

iShares IBDT · 740 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBDT Holds

Today

All holdings100.0%

BLK CSH FN 1.1 · CVS HEALTH · PFIZER INV · AMGEN INC · THE CIGNA · PARAMOUNT · AERCAP IRE

iShares IBDT · share of the fund · as of Nov 4, 2026

Blk’s Share of IBDT

Today

1.1%

$11 of every $1,000 in IBDT is Blk

Blk held by IBDT

$45.1M

iShares IBDT · each square = $10 of $1,000 · as of Nov 4, 2026

IBDT’s Share of Corporate ETFs

Today

1.0%

of the $396B in 169 Corporate ETFs

IBDT$4.1B1.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$281B71.0%

Corporate ETF AUM · Nov 5, 2026

IBDT Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBDT$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside IBDT

740 holdings · as of Nov 4, 2026

IBDT

iShares iBonds Dec 2028 Term Corporate ETF

Today

All holdings100.0%726 more holdings91.2% of the fund

All holdings100.0%734 more holdings95.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.09%
2	—	CVS Health 4.30% 03/25/2028	0.87%
3	—	Pfizer Investment Enterprises PTE 4.45% 05/19/2028	0.70%
4	—	Amgen 5.15% 03/02/2028	0.67%
5	—	THE Cigna Group 4.38% 10/15/2028	0.66%
6	—	Paramount Skydance 144a 6.30% 10/05/2028	0.61%
7	—	Aercap Ireland Capital DAC 3.00% 10/29/2028	0.61%
8	—	Salesforce 4.50% 03/15/2028	0.56%
9	—	Morgan Stanley 3.59% 07/22/2028	0.53%
10	—	Nvidia 4.25% 06/15/2028	0.53%

iShares IBDT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.1%

How It Compares

IBDT

iShares iBonds Dec 2028 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
IBDT	iSharesThis fundRead Desk	0.10%	+1.8%	+2.8%	$4.1B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBDT head to head with VCIT →

VCIT vs IBDT

YTD

VCITVanguard · CorporateIBDTiShares · Corporate

Year to date

−0.9%

+1.8%

IBDT wins+2.7 pts

Past year

+0.1%

+2.8%

IBDT wins+2.7 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.5%

VCIT wins+0.5 pts

AUM

$66.6B

$4.1B

VCIT16.1× more

2–2level

Vanguard VCIT and iShares IBDT · year-to-date · as of Nov 5, 2026 · AUM not scored

IBDT vs VOO

YTD

IBDT · iShares iBonds Dec 2028 Term Corporate

+1.8%

VOO · S&P 500

+13.4%

Gap

11.6 pts

iShares IBDT and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBDT vs Its Peer Average

YTD

IBDTAvsBPeer average

1D+0.1%+0.4%

1M+0.6%+1.3%

3M+0.5%−0.1%

YTD+1.8%+0.5%

1Y+2.8%+1.4%

3Y+20.7%+20.5%

5Y+7.5%+5.7%

5–2IBDT wins

168 Corporate peers · each row scaled to its leader

The Details

IBDT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.47%

Deepest drop · 1Y−1.0%

Lowest point · 5Y−15.1%

52-week range

$24.98

$24.85−3.0% from the high$25.74

iShares IBDT · past-year price moves · as of Nov 5, 2026

IBDT

Fund Facts

Today

2018launched Sep 18

Tracks[…]

Exchange · CUSIPAMEX · 46435U515

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBDT · fund facts · as of Nov 5, 2026

IBDT

Payouts by Year

$0.0934per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.13 a share

iShares IBDT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.95

Premium / discount[…]

Median spread · 30D[…]

Volume today808K

Average volume · 30D965K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0934
Oct 1, 2026	Oct 6, 2026	$0.0928
Sep 1, 2026	Sep 4, 2026	$0.0933
Aug 3, 2026	Aug 6, 2026	$0.0931
Jul 1, 2026	Jul 7, 2026	$0.0913
Jun 1, 2026	Jun 4, 2026	$0.0930
May 1, 2026	May 6, 2026	$0.0936
Apr 1, 2026	Apr 7, 2026	$0.0935
Mar 2, 2026	Mar 5, 2026	$0.0930
Feb 2, 2026	Feb 5, 2026	$0.0935
Dec 19, 2025	Dec 24, 2025	$0.0991
Dec 1, 2025	Dec 4, 2025	$0.0987

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