iShares iBonds Dec 2028 Term Corporate ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities 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. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
IBDT price
Table
| Date | IBDT close |
|---|---|
| Sep 28, 2026 | $24.93 |
| Sep 29, 2026 | $24.94 |
| Sep 30, 2026 | $24.96 |
| Oct 1, 2026 | $24.90 |
| Oct 2, 2026 | $24.89 |
| Oct 5, 2026 | $24.91 |
| Oct 6, 2026 | $24.92 |
| Oct 7, 2026 | $24.95 |
| Oct 8, 2026 | $24.94 |
| Oct 9, 2026 | $24.94 |
| Oct 12, 2026 | $24.95 |
| Oct 13, 2026 | $24.94 |
| Oct 14, 2026 | $24.94 |
| Oct 15, 2026 | $24.96 |
| Oct 16, 2026 | $24.98 |
| Oct 19, 2026 | $24.96 |
| Oct 20, 2026 | $24.95 |
| Oct 21, 2026 | $24.97 |
| Oct 22, 2026 | $25.02 |
| Oct 23, 2026 | $25.01 |
| Oct 26, 2026 | $25.00 |
| Oct 27, 2026 | $25.00 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $3.8M |
| Sep 29 | −$17.5M |
| Sep 30 | −$3.7M |
| Oct 1 | $33.7M |
| Oct 2 | $0 |
| Oct 5 | $8.8M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$75 |
| Oct 9 | −$12.5M |
| Oct 12 | −$100 |
| Oct 13 | $75 |
| Oct 14 | −$15M |
| Oct 15 | −$25 |
| Oct 16 | −$50 |
| Oct 19 | $75 |
| Oct 20 | −$100 |
| Oct 21 | −$25 |
| Oct 22 | $50 |
| Oct 23 | $75 |
| Oct 26 | $5M |
Money keeps arriving — +$3M of net inflows over the past month, while the price has returned -1.8% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —AMAZON.COM INC | 0.47% | — | — | — | |
| 12 | —CITIBANK NA | 0.46% | — | — | — | |
| 13 | —APPLE INC | 0.40% | — | — | — | |
| 14 | —AT&T INC | 0.39% | — | — | — | |
| 15 | —AMAZON.COM INC | 0.39% | — | — | — |
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- United States83.92%
- Canada3.59%
- United Kingdom3.23%
- Japan3.06%
- Australia2.11%
- Ireland1.06%
- Spain0.91%
- Switzerland0.51%
Show as table
| Item | Value (%) |
|---|---|
| United States | 83.92% |
| Canada | 3.59% |
| United Kingdom | 3.23% |
| Japan | 3.06% |
| Australia | 2.11% |
| Ireland | 1.06% |
| Spain | 0.91% |
| Switzerland | 0.51% |
| 1 week | +0.1% |
| 1 month | +0.1% |
| 3 months | -0.6% |
| 6 months | -1.4% |
| YTD | -1.8% |
| 1 year | -2.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$3M |
| 3 months | +$87M |
| YTD | +$620M |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $42.8M |
| Nov | $93.7M |
| Dec | $272.2M |
| Jan | $149.6M |
| Feb | $61.5M |
| Mar | $62.5M |
| Apr | $12.5M |
| May | $33.8M |
| Jul | $215M |
| Aug | $16.3M |
| Sep | $48.8M |
| Oct | $20M |
The top holding is 0.9% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 204 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 30× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -6bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 12× the assets · +$2B in over the month | Head-to-head |