IBDT iShares iBonds Dec 2028 Term Corp ETF
Bloomberg Dec 2028 Maturity Corp TR USD

NAV as of 20-May-2022

25.3275

4 Week: 25.14 - 25.58

52 Week: 25.14 - 29.20

Latest Closing Price

25.43

Premium / Discount

-0.13

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 securities 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:
413,025,508
Launch Date:
17/09/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
390
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.120.42-23.87
1 Day0.320.000.00
1 Week0.430.760.57
1 Month-0.782.18-0.36
3 Months-6.203.81-1.63
6 Months-10.494.40-2.38
1 Year-11.025.28-2.09
2 Years-8.857.02-1.26
3 Years-2.8113.99-0.20
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.51549.7238-1.6528
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00005.000028.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 390

Number of Bond Holdings: 382

Number of Equity Holdings: 0

Total Market Value: 413,025,508

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

382

Bond Statitics

DetailValue
Average Effective Duration5.35
Average Effective Maturity (Years)*6.00
Average Credit Quality9.00
Average Weighted Coupon*3.69
Average Weighted Price*97.39

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.78
AA4.46
A30.11
BBB64.59
BB0.00
B0.00
Below B0.00
Not Rated0.06

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years99.33
7 to 10 Years0.58
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

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