IBDT

iShares iBonds Dec 2028 Term Corp ETF

Bloomberg Dec 2028 Maturity Corp TR USD

NAV as of 19-Sep-2023

24.1365

4 Week: 24.10 - 24.47

52 Week: 23.29 - 25.20

Latest Closing Price

24.13

Premium / Discount

0.16

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,046,185,714
Launch Date:
17/09/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
555
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.660.38-1.74
1 Day0.120.000.00
1 Week-0.450.77-0.59
1 Month-0.451.38-0.33
3 Months-1.792.75-0.65
6 Months-2.034.09-0.50
1 Year-0.746.97-0.11
2 Years-16.769.77-1.72
3 Years-17.3110.68-1.62
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000015.51549.7238-1.6528-11.5052
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00005.000028.000050.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 555

Number of Bond Holdings: 553

Number of Equity Holdings: 0

Total Market Value: 1,046,185,714

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CVS Health Corp 4.3%3.01643,175,00003,451,472
2Verizon Communications Inc. 4.33%1.84281,850,00002,108,595
3Cigna Holding Company 4.38%1.58791,650,00001,816,863
4Comcast Corporation 4.15%1.49841,521,00001,714,556
5United Technologies Corporation 4.13%1.49451,490,00001,710,080
6Vodafone Group plc 4.38%1.28381,305,00001,469,008
7WALMART INC 3.7%1.20161,229,00001,374,880
8Lloyds Banking Group plc 4.38%1.18181,225,00001,352,258
9Anheuser-Busch InBev Worldwide Inc. 4%1.09261,134,00001,250,137
10Dupont De Nemours Inc 4.72%1.02141,010,00001,168,684

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

553

Bond Statitics

DetailValue
Average Effective Duration4.22
Average Effective Maturity (Years)*4.80
Average Credit Quality9.00
Average Weighted Coupon*4.10
Average Weighted Price*93.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.34
AA4.92
A33.17
BBB61.58
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years79.69
5 to 7 Years20.45
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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