# IBDT (iShares iBonds Dec 2028 Term Corporate ETF)

iShares · Bond ETFs · Short-term bond · data as of Oct 2, 2026

IBDT tracks an index and returned +2.1% over the past year.

## Key facts

- IBDT, total return, 1 year: +2.1%, as of Oct 2, 2026.
- IBDT, expense ratio: 0.10%, as of Oct 2, 2026.
- IBDT, holdings: 735, as of Oct 2, 2026.
- IBDT, below its high: −0.6%, as of Oct 2, 2026.
- IBDT, net assets: $4.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBDT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +0.7% | +17.9% | −17.2 pts | −27.7 pts |
| 1 year | +2.1% | +16.2% | −14.1 pts | −22.2 pts |
| 3 years | +20.3% | +89.3% | −69.0 pts | −94.5 pts |
| Since listing | +34.4% | +197.0% | −162.6 pts | −293.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.89 | ETFIQ |
| Listed since | Sep 20, 2018 | ETFIQ |
| Net assets | $4.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 735 | ETFIQ |
| Top ten weight | 6.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBDT performed?

Over the year to Oct 2, 2026, IBDT returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.3%.

### What does IBDT cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBDT below its high?

0.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBDT, data as of Oct 2, 2026. https://etfiq.com/funds/ibdt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibdt  ·  JSON: https://etfiq.com/funds/ibdt.json