IBDT - iShares iBonds Dec 2028 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$4.11B
Asset Class
Fixed Income
Holdings
738
NAV
$24.95
Expense Ratio
0.10%
Inception Date
09/18/2018
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.91% |
| Canada | 3.77% |
| Japan | 2.96% |
| United Kingdom | 2.25% |
| Australia | 1.28% |
| Ireland | 1.05% |
| Spain | 0.92% |
| Singapore | 0.72% |
| France | 0.44% |
| Netherlands | 0.42% |
| Other | 0.33% |
| Hong Kong | 0.31% |
| Luxembourg | 0.26% |
| Chile | 0.16% |
| Bermuda | 0.09% |
| Austria | 0.08% |
| China | 0.04% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Banking | 13.04% |
| Other | 12.88% |
| Consumer Cyclical | 11.20% |
| Healthcare | 10.31% |
| Electric | 8.90% |
| Capital Goods | 8.56% |
| Energy | 5.96% |
| Consumer Non-Cyclical | 5.51% |
| Communications | 5.13% |
| Reits | 4.09% |
| Finance Companies | 3.56% |
| Insurance | 2.76% |
| Brokerage/Asset Managers/Exchanges | 2.43% |
| Basic Industry | 2.38% |
| Transportation | 1.88% |
| Natural Gas | 0.74% |
| Industrial Other | 0.25% |
| Cash and/or Derivatives | 0.25% |
| Utility Other | 0.17% |