iSharesTarget MaturityIBDT · NYSE Arca

iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

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Price: $25.00; —11 Sept 2026
Assets: $4.1B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.51%; Trailing distributions

1Y return: 2.4%+2.1%; Category 0.4%
3Y CAGR: 5.8%-0.1%; Category 5.9%
5Y CAGR: 1.1%0.0%; Category 1.2%

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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	-0.3%	+0.2%	+1.1%	+1.1%	+2.4%	+5.8%	+1.1%	—	+3.8%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.6%	+1.3%	+1.3%	+1.4%	+2.1%	-0.1%	0.0%	—	-1.9%

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	0.51%

Credit quality

Share of the bonds by rating.

AAA0.4%
AA9.5%
A37.4%
BBB52.7%

Asset mix

Bonds99.7%
Cash0.3%
Convertibles0.1%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDT
Exchange: NYSE Arca
Inception: 18 Sept 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 3% (category 40%)
Distribution yield: 4.51%
Beta, 3 years: 0.59
Total net assets: $4.1B
Average duration: 4.26 years
Average maturity: 9.92 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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