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ETFs

iShares iBonds Dec 2028 Term Corporate ETF

IBDT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 18 2018
Expense Ratio
0.10%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$2,964,338
AUM
$716,833,661
Associated Index
Bloomberg December 2028 Maturity Corporate Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CVS28
CVS Health Corp - 4.30% BD REDEEM 25/03/2028 USD 2000
1.44%
VZ4719974
Verizon Communications Inc - 4.329% NT REDEEM 21/09/2028 USD 2000
1.22%
CMCS4729177
COMCAST CORP
1.14%
CI/28
Cigna Group (The) - 4.375% NT REDEEM 15/10/2028 USD
1.11%
AMGN5542112
AMGEN INC
0.99%
AER/28A
AerCap Ireland Capital DAC - 3% NT REDEEM 29/10/2028 USD 150000
0.92%
n/a
United Tech 4.125 % Notes 2018-16.11.28 Global
0.87%
0HNB
Anheuser Busch 4 % Notes 2018-13.04.28 Gtd Global
0.78%
VZ28B
Verizon Communications Inc - 2.10% NT REDEEM 22/03/2028 USD 2000
0.77%
CS/28
Credit Suisse AG (New York) Branch - 7.50% NT REDEEM 15/02/2028 USD 250000
0.76%
Invest with IBDT

What is IBDT?

The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The Underlying Index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the Index Provider or Bloomberg )) corporate bonds scheduled to mature after December 31, 2027 and before December 16, 2028. As of August 15, 2018, a significant portion of the Underlying Index is represented by securities of companies in the financials industry or sector. The components of the Underlying Index are likely to change over time. The Underlying 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. The non-U.S. corporate issuers included in the Underlying Index consist primarily of corporate bonds issued by companies domiciled in developed countries.

ETFs related toIBDT

ETFs correlated to IBDT include BSCS, SPIB, AVIG

IBDT
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPIB
SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
SCHI
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
VCSH
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
IIGD
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
IBDU
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DFCF
Dimensional ETF Trust - Dimensional Core Fixed Income ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIBDT

#DYNAM

Dynamic Stocks and Bonds

Category

Getting Defensive

Risk Rating

Moderate

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IBDT using Composer

FAQ

IBDT is a US Bonds ETF. The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The Underlying Index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the Index Provider or Bloomberg )) corporate bonds scheduled to mature after December 31, 2027 and before December 16, 2028. As of August 15, 2018, a significant portion of the Underlying Index is represented by securities of companies in the financials industry or sector. The components of the Underlying Index are likely to change over time. The Underlying 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. The non-U.S. corporate issuers included in the Underlying Index consist primarily of corporate bonds issued by companies domiciled in developed countries.

IBDT tracks the Bloomberg December 2028 Maturity Corporate Index.

No, IBDT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IBDT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IBDT is 0.0217%. This is the percent change in the value of IBDT over the most recent 1-month period. The 3-month return on IBDT is 0.0196%. This is the percent change in the value of IBDT over the most recent 3-month period.

The standard deviation of IBDT for the past year is 0.0817%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IBDT include JNK, HYG, and VCLT.

ETFs correlated to IBDT include BSCS, SPIB, and AVIG.

ETFs that are inversely correlated to IBDT include TBX, TYO, and PST.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.