IBDT

Fund Description
The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The Underlying Index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the Index Provider or Bloomberg )) corporate bonds scheduled to mature after December 31, 2027 and before December 16, 2028. As of August 15, 2018, a significant portion of the Underlying Index is represented by securities of companies in the financials industry or sector. The components of the Underlying Index are likely to change over time. The Underlying 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. The non-U.S. corporate issuers included in the Underlying Index consist primarily of corporate bonds issued by companies domiciled in developed countries.
Fund Profile
Fund Name iShares iBonds Dec 2028 Term Corporate ETF
Fund Exchange Ticker IBDT
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U5157
Net Expense Ratio 0.10 %
Fund Inception Date 18 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays December 2028 Maturity Corporate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 41.10 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 0.12 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.91
Share Outstanding 1,650,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CVS HEALTH CORP BOND 0.0279000000
HALFMOON PARENT INC 144A BOND 0.0154000000
VODAFONE GROUP PLC BOND 0.0144000000
VERIZON COMMUNICATIONS BOND 0.0139000000
WALMART INC BOND 0.0133000000
AT&T INC BOND 0.0131000000
LLOYDS BANKING GROUP PLC BOND 0.0123000000
CITIGROUP INC BOND 0.0119000000
MITSUBISHI UFJ FIN GRP BOND 0.0112000000
UNITED TECHNOLOGIES CORP BOND 0.0110000000