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IBDT ETF · iShares iBonds Dec 2028 Term Corporate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.28%  | -0.16% | +4.59%  | +17.39%  | +7.86% | -0.09% | +0.26% | +0.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +4.59% | +17.39% | +7.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBDT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBDT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €710.92B |
IEFA | iShares Core MSCI EAFE ETF | €157.81B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.63B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.14B |
IWDA | iShares Core MSCI World UCITS ETF | €119.83B |
Frequently asked questions about IBDT
What does iShares iBonds Dec 2028 Term Corporate ETF, IBDT, invest in?
IBDT is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IBDT replicate?
IBDT tracks the Bloomberg December 2028 Maturity Corporate Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBDT?
IBDT carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBDT launched?
IBDT was introduced to the market on September 18, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of IBDT?
iShares iBonds Dec 2028 Term Corporate ETF, IBDT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBDT?
IBDT oversees €3.32B in assets as of May 19, 2026.
How has IBDT performed lately?
Based on data from May 19, 2026, IBDT returned -0.28% over the past month, -0.16% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for IBDT?
As of May 19, 2026, IBDT recorded net flows of +€49M over the last month and +€283M year-to-date.
Does IBDT distribute dividends?
IBDT follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 4.56%.
What are the main country or region exposures of IBDT?
As of March 31, 2026, IBDT has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does IBDT invest in?
As of March 31, 2026, IBDT focuses largely on Banks, Power and Real estate investment and services.
How many securities does IBDT hold and how diversified is it?
As of March 31, 2026, IBDT holds 721 positions in its portfolio, with 8.48% of assets concentrated in its top 15 holdings.
What are the main positions in IBDT?
As of March 31, 2026, IBDT top three holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
What is the base currency of IBDT?
The base currency of IBDT is USD.
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