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%
Info
Index Bloomberg December 2028 Maturity Corporate Index
Structure Physical
Currency hedged No
Inception date 2018-09-18
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
IBDT ARCX