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IBDT · ARCA · ETF

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Price, Holdings & Fees

$331.05+0.91%+$3.00End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) closed at $331.05 on Oct 9, 2026, up 0.91% from the previous close of $328.05.

Share price, past year

1Y +2.23%

52-week range $311.08 – $377.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$331.05
Sep 30, 2026$341.68
Aug 31, 2026$333.19
Jul 31, 2026$314.77
Jun 30, 2026$319.20
May 29, 2026$331.21
Apr 30, 2026$335.11
Mar 31, 2026$340.93
Feb 27, 2026$328.23
Jan 30, 2026$347.54
Dec 31, 2025$344.08
Nov 28, 2025$370.14
Oct 31, 2025$327.93

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$4.1B
as of Jul 31, 2026
Holdings
730
as of Jul 31, 2026
52-week range
$311.08 – $377.12

iShares iBonds Dec 2028 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2028 Term Corporate ETF held 730 investments worth $4.07B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 3.73% of the fund.

iShares iBonds Dec 2028 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III3.73%$151.84M
2CVS HEALTH CORP0.88%$35.62M
3PFIZER INVESTMENT ENTER0.70%$28.59M
4AMGEN INC0.66%$27.01M
5CIGNA GROUP/THE0.66%$26.80M
6AERCAP IRELAND CAP/GLOBA0.64%$26.00M
7SALESFORCE INC0.55%$22.55M
8RTX CORP0.53%$21.72M
9MORGAN STANLEY0.53%$21.67M
10NVIDIA CORP0.52%$21.02M
11SPRINT CAPITAL CORP0.46%$18.75M
12CITIBANK NA0.45%$18.39M
13AMAZON.COM INC0.44%$17.78M
14APPLE INC0.40%$16.12M
15BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.40%$16.09M
16AT&T INC0.39%$15.72M
17AMAZON.COM INC0.39%$15.67M
18AMAZON.COM INC0.39%$15.67M
19CITIGROUP INC0.37%$15.06M
20BARCLAYS PLC0.37%$14.98M
21NORTHROP GRUMMAN CORP0.35%$14.43M
22BP CAP MARKETS AMERICA0.35%$14.09M
23SUMITOMO MITSUI FINL GRP0.34%$13.90M
24ORACLE CORP0.34%$13.78M
25NETFLIX INC0.34%$13.72M

Top 25 of 730 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2028 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.48%
Cash and short-term investments4.13%
iShares iBonds Dec 2028 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States86.80%
Canada3.65%
Japan2.95%
United Kingdom2.05%
Australia1.97%
Ireland1.05%
Spain0.90%
Singapore0.79%
France0.45%
Netherlands0.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2028 Term Corporate ETF's total return was +0.64%, as reported to the SEC.

iShares iBonds Dec 2028 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.19%
Jun 30, 2026+0.15%
May 31, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2028 Term Corporate ETF
Ticker
IBDT
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000063041
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2028 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBDT's price?

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) closed at $331.05 on Oct 9, 2026, up 0.91% from the previous close of $328.05.

What is IBDT's expense ratio?

iShares iBonds Dec 2028 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBDT hold?

iShares iBonds Dec 2028 Term Corporate ETF held 730 investments worth $4.07B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 3.73% of the fund. Its five largest holdings were BlackRock Funds III, CVS HEALTH CORP, PFIZER INVESTMENT ENTER, AMGEN INC, CIGNA GROUP/THE.

How has IBDT performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2028 Term Corporate ETF's total return was +0.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures