IBDT - iShares iBonds Dec 2028 T... Analysis | Stock Taper
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IBDT

iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF IShares
$25.19 0.12% (+0.03)

Managing Company IShares
Asset Under Management $4.05B
Inception Date Sep 18, 2018
Expense Ratio 0.10%
52w High $25.74
52w Low $25.12
Volume 646,163
Avg Volume 603,313
Asset Class Fixed Income

About 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.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
85.01%
Canada flag Canada
3.71%
Japan flag Japan
3.00%
United Kingdom flag United Kingdom
2.27%
Australia flag Australia
1.30%
Ireland flag Ireland
1.07%
Spain flag Spain
0.91%
Singapore flag Singapore
0.71%
France flag France
0.46%
Netherlands flag Netherlands
0.44%
Hong Kong flag Hong Kong
0.31%
Luxembourg flag Luxembourg
0.27%
Chile flag Chile
0.16%
Other
0.16%
Bermuda flag Bermuda
0.10%
Austria flag Austria
0.09%
China flag China
0.04%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.