ETF PRO AIAugust 20, 2026
IBDT iShares iBonds Dec 2028 Term Corporate ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$4.1Bfund assets
-1.0%return, YTD
-0.9%return, 1 year
+$10Mnet flow, 1 month
+$1.1Bnet flow, 1 year
2.0%realized volatility, 1y
-1.8%worst drawdown, 1y
Top ten holdings
| 1 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.72% |
| 2 | AMGEN INC | 0.69% |
| 3 | CIGNA GROUP | 0.68% |
| 4 | AERCAP IR 3.% 10/29/28 | 0.64% |
| 5 | SALESFORCE INC | 0.56% |
| 6 | RAYTHEON TECHNOLOGIES CORPORATION | 0.55% |
| 7 | MORGAN STANLEY | 0.54% |
| 8 | COMCAST CORPORATION | 0.54% |
| 9 | VERIZON COMMUNICATIONS INC | 0.50% |
| 10 | SPRINT CAPITAL CORPORATION | 0.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS