IBDT - iShares iBonds Dec 2028 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$3.88B
Asset Class
Fixed Income
Holdings
725
NAV
$25.20
Expense Ratio
0.10%
Inception Date
09/18/2018
Website
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The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.64% |
| Canada | 3.91% |
| Japan | 3.00% |
| United Kingdom | 2.39% |
| Australia | 1.30% |
| Ireland | 1.06% |
| Spain | 0.91% |
| Singapore | 0.70% |
| France | 0.46% |
| Netherlands | 0.43% |
| Other | 0.31% |
| Hong Kong | 0.31% |
| Luxembourg | 0.28% |
| Chile | 0.16% |
| Austria | 0.08% |
| China | 0.04% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |