iShares® iBonds® Dec 2028 Term Corporate ETF
- ISIN
- US46435U5157
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-27
- $24.73
- Annualized return rate
- 2.75% p.a. since inception
- Total NAV (USD)
- 471.1 million
- Total expense ratio
- 0.1%
| Index | Bloomberg December 2028 Maturity Corporate Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-09-18 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Monthly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
CVS HEALTH CORP
US126650CX62
|
Fixed Income | Corporates | N/A | 1.61% |
|
C
COMCAST CORPORATION
US20030NCT63
|
Fixed Income | Corporates | N/A | 1.28% |
|
V
VERIZON COMMUNICATIONS INC
US92343VER15
|
Fixed Income | Corporates | N/A | 1.15% |
|
C
CIGNA CORP
US125523AH38
|
Fixed Income | Corporates | N/A | 1.1% |
|
V
VODAFONE GROUP PLC
US92857WBK53
|
Fixed Income | Corporates | N/A | 1.06% |
|
V
VERIZON COMMUNICATIONS INC
US92343VGH15
|
Fixed Income | Corporates | N/A | 0.96% |
|
A
AERCAP IRELAND CAPITAL DAC
US00774MAW55
|
Fixed Income | Corporates | N/A | 0.92% |
|
R
RAYTHEON TECHNOLOGIES CORPORATION
US913017CY37
|
Fixed Income | Corporates | N/A | 0.89% |
|
D
DUPONT DE NEMOURS INC
US26078JAD28
|
Fixed Income | Corporates | N/A | 0.81% |
|
A
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AL43
|
Fixed Income | Corporates | N/A | 0.8% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.05 |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.06 |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.06 |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.06 |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.06 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.06 |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.05 |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.06 |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.06 |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.05 |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.06 |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.06 |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.06 |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.06 |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.06 |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.06 |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.06 |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.07 |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.06 |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.06 |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.06 |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.06 |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.07 |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.07 |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.07 |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.07 |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.08 |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.07 |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.07 |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.08 |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.07 |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.07 |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.05 |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.06 |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.06 |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.07 |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.08 |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.08 |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.09 |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.11 |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.11 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.12 |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.13 |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.12 |
| Ticker | MIC | Currency |
|---|---|---|
| IBDT | ARCX |