What does IBDT track?

IBDT is the iShares iBonds Dec 2028 Term Corporate ETF, a Other ETF.

What is the expense ratio of IBDT?

Expense ratio data for IBDT is shown on the page when available from our data provider.

What are the largest holdings in IBDT?

Top holdings include CVS HEALTH CORP 4.30% 03/25/2028, PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028, AMGEN INC 5.15% 03/02/2028, CIGNA GROUP 4.38% 10/15/2028, AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028.

How can PortView analyze IBDT overlap with other ETFs?

PortView computes the holdings overlap between IBDT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2028 Term Corporate (IBDT) ETF Holdings & Analysis

ETFOther

$25.07+0.06%

1-year price historyRange $25.05 – $25.57

52-week range$25.07

$25.05$25.74

What IBDT does

The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	CVS HEALTH CORP 4.30% 03/25/2028	0.90%
	PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	0.71%
	AMGEN INC 5.15% 03/02/2028	0.68%
	CIGNA GROUP 4.38% 10/15/2028	0.67%
	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	0.64%
	SALESFORCE INC 4.50% 03/15/2028	0.57%
	RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	0.54%
	MORGAN STANLEY 3.59% 07/22/2028	0.53%
	NVIDIA CORPORATION 4.25% 06/15/2028	0.52%
	BLK CSH FND TREASURY SL AGENCY	0.51%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	85.07%
Canada	3.69%
Japan	2.98%
United Kingdom	2.26%
Australia	1.29%
Ireland	1.06%
Spain	0.91%
Singapore	0.71%
France	0.45%
Netherlands	0.43%

PortView Portfolio Insights

PortView analyzes how IBDT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBDT in PortView →

Related securities

Frequently asked questions

What does IBDT track?: IBDT is the iShares iBonds Dec 2028 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDT?: Expense ratio data for IBDT is shown on the page when available from our data provider.
What are the largest holdings in IBDT?: Top holdings include CVS HEALTH CORP 4.30% 03/25/2028, PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028, AMGEN INC 5.15% 03/02/2028, CIGNA GROUP 4.38% 10/15/2028, AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028.
How can PortView analyze IBDT overlap with other ETFs?: PortView computes the holdings overlap between IBDT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.