iSharesTarget MaturityIBDT · NYSE Arca

iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

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Price: $25.05; —30 Oct 2026
Assets: $4.1B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.54%; Trailing distributions

1Y return: 2.7%+2.2%; Category 0.5%
3Y CAGR: 6.4%-0.2%; Category 6.6%
5Y CAGR: 1.5%0.0%; Category 1.5%

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iShares iBonds Dec 2028 Term Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+0.5%	+1.2%	+1.7%	+2.7%	+6.4%	+1.5%	—	+3.8%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.2%	+0.6%	+1.9%	+1.6%	+2.2%	-0.2%	0.0%	—	-1.3%

Holdings

The 1 largest positions make up 0.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.54%

Credit quality

Share of the bonds by rating.

AAA0.4%
AA9.6%
A37.8%
BBB52.3%

Asset mix

Bonds99.3%
Cash0.6%
Convertibles0.1%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDT
Exchange: NYSE Arca
Inception: 18 Sept 2018 (8.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 3% (category 40%)
Distribution yield: 4.54%
Beta, 3 years: 0.56
Total net assets: $4.1B
Average duration: 4.25 years
Average maturity: 9.84 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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