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IBDT
+0.06 · +0.24%
$25.47 · NYSE ARCA

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Analysis | Target Maturity

iShares · USA
AUM:$3.8B
#– of – in Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is IBDT?

The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. dollar-denominated, investment-grade securities publicly issued by U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
IBDT returned 6.6% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.8B
Expense Ratio0.10%
Dividend Yield4.54%
Holdings1
Inception DateSept 2018
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.68
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact

How would IBDT affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.8%
1Y
+1.7%
3Y
+16.4%
5Y
+4.6%
OpenBook InsightIf you had invested £10,000 in IBDT 5 years ago, it would have grown to £10,458 — a gain of £458.

Annual Returns

Calendar year performance

IBDT delivered positive returns in 3 of the last 5 calendar years.
YearIBDT
2026 YTD-0.1%
2025+6.9%
2024+4.3%
2023+7.3%
2022-11.2%
CAGR 4yr+1.5%
3/5 positive yearsAvg return: +1.5%Worst year: -11.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
1.5%
Low
Momentum
0.0%
30-day change
Support Level
25.11
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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