IBDT iShares iBonds Dec 2028 Term Corporate ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBDT | +0.3% | +0.0% | +1.5% | +2.5% | +5.6% | +1.5% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBDT CVS HEALTH CORP 4.30% 03/25/2028 | 0.87% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0934 |
| Oct 1, 2026 | $0.0928 |
| Sep 1, 2026 | $0.0933 |
| Aug 3, 2026 | $0.0931 |
| Jul 1, 2026 | $0.0913 |
| Jun 1, 2026 | $0.0930 |
| May 1, 2026 | $0.0936 |
| Apr 1, 2026 | $0.0935 |
| Mar 2, 2026 | $0.0930 |
| Feb 2, 2026 | $0.0935 |
| Dec 19, 2025 | $0.0991 |
| Dec 1, 2025 | $0.0987 |
| Nov 3, 2025 | $0.0963 |
| Oct 1, 2025 | $0.0956 |
| Sep 2, 2025 | $0.0943 |
| Aug 1, 2025 | $0.0960 |
| Jul 1, 2025 | $0.0987 |
| Jun 2, 2025 | $0.0967 |
| May 1, 2025 | $0.0976 |
| Apr 1, 2025 | $0.0972 |
| Mar 3, 2025 | $0.0958 |
| Feb 3, 2025 | $0.0944 |
| Dec 18, 2024 | $0.0994 |
| Dec 2, 2024 | $0.0963 |
| Nov 1, 2024 | $0.0967 |
| Oct 1, 2024 | $0.0964 |
| Sep 3, 2024 | $0.0970 |
| Aug 1, 2024 | $0.0977 |
| Jul 1, 2024 | $0.0968 |
| Jun 3, 2024 | $0.0974 |
| May 1, 2024 | $0.0956 |
| Apr 1, 2024 | $0.0974 |
| Mar 1, 2024 | $0.0958 |
| Feb 1, 2024 | $0.0952 |
| Dec 14, 2023 | $0.0938 |
| Dec 1, 2023 | $0.0954 |
| Nov 1, 2023 | $0.0903 |
| Oct 2, 2023 | $0.0854 |
| Sep 1, 2023 | $0.0860 |
| Aug 1, 2023 | $0.0871 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBDT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error