IBDT - iShares iBonds Dec 2028 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$4.09B
Asset Class
Fixed Income
Holdings
731
NAV
$25.08
Expense Ratio
0.10%
Inception Date
09/17/2018
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 | 84.82% |
| Canada | 3.66% |
| Japan | 2.97% |
| United Kingdom | 2.25% |
| Australia | 1.28% |
| Ireland | 1.06% |
| Spain | 0.91% |
| Singapore | 0.71% |
| Netherlands | 0.53% |
| France | 0.45% |
| Other | 0.41% |
| Hong Kong | 0.31% |
| Luxembourg | 0.26% |
| Chile | 0.16% |
| Austria | 0.09% |
| Bermuda | 0.09% |
| China | 0.04% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |