IBDT

iShares iBonds Dec 2028 Term Corporate ETF
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*Unless otherwise stated, data provided by FactSet.

IBDT Fund Description

IBDT tracks a Bloomberg Barclays index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2028.

IBDT Factset Analytics Insight

As part of iShares’ Corporate Term Bond suite, IBDT behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case for December 2028—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date (tentatively, December 15, 2029), IBDT will unwind and return all capital to investors. This structure permits IBDT to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the life cycle of an individual bond.

IBDT MSCI ESG Analytics Insight

iShares iBonds Dec 2028 Term Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2028 Term Corporate ETF ranks in the 38th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDT 0.72% 3.08% 13.90% 15.42% -- -- --
IBDT (NAV) 0.95% 2.84% 14.20% 15.74% -- -- --
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index 1.40% 4.91% 21.27% 21.55% 6.52% 6.15% 7.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDT Summary Data

Blackrock
iShares
09/18/18
Open-Ended Fund
0.10%
$106.07M
$655.44K
0.25%

IBDT Portfolio Data

7.33
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3.24%
11/01/19
285

IBDT Index Data

Bloomberg Barclays December 2028 Maturity Corporate Index
Market Value
Maturity
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index

IBDT Portfolio Management

0.10%
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IBDT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBDT Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBDT Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDT. IBDT is rated a N/A out of 5.

IBDT Tradability

23,632
$655.44K
16,670
$465.94K
0.25%
$0.07
0.36%
1.16% / -0.04%
None
100.00%
50,000
0.33
0.05%
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0
$27.56
N/A

IBDT Sector/Industry Breakdown


IBDT
Segment Benchmark
65.48%
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26.37%
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8.15%
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IBDT Top 10 Holdings[View All]

2.84%
1.88%
1.63%
1.49%
1.45%
1.32%
1.16%
1.08%
1.02%
1.01%
14.88%

IBDT Top 5 Countries


IBDT
Segment Benchmark
83.92%
--
4.54%
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3.13%
--
1.73%
--
1.33%
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IBDT Top 5 Currencies


IBDT
Segment Benchmark
100.00%
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IBDT Performance Statistics

0.86
0.53
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IBDT MSCI ESG Ratings

BBB
4.86 / 10
59.05
37.81
10.31%
3.70%
355.64

IBDT Holdings Statistics

8.57 years
7.33
3.24%
7.33
Low
285
1.30%

IBDT Avg Life Maturity Distribution

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0.77%
99.23%
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IBDT OAS Breakdown

37.15%
54.91%
7.93%
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