Components iShares iBonds Dec 2028 Term Corporate ETF - USD

ETF

IBDT

US46435U5157

Market Closed - Nyse 16:00:00 2024-05-01 EDT 5-day change 1st Jan Change
24.44 USD -0.16% Intraday chart for iShares iBonds Dec 2028 Term Corporate ETF - USD -0.37% -2.59%

Composition of iShares iBonds Dec 2028 Term Corporate ETF - USD

Weight
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926a8f8bf5b92cce84bee3aadc787.fIQ5gWSpqpSmzDHKDFXlhHYxk3URYmBjJCjnuhnsQxo.LPZw2F3xye7MhgSzejeA5QZ63BEmNzIpFGyxg2qiKC4x_Hy2K-7Pw9f5AQ

ETF Ratings

Description

US46435U5157
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg December 2028 Maturity Corporate Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,617 M€
AuM 1M 1,545 M€
AuM 3 months 1,331 M€
AuM 6 months 1,006 M€
AuM 12 months 680 M€
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