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IBDT is a passively managed iBonds “term” ETF that targets a defined set of USD-denominated, investment-grade corporate bonds scheduled to mature in 2028. It tracks a Bloomberg maturity index and is designed to wind down around mid-December 2028, distributing remaining net assets to shareholders rather than providing ongoing, perpetual exposure.
You own a big basket of high-quality corporate IOUs (bonds) that mostly come due in 2028. As those IOUs get closer to their payoff date, the fund naturally becomes shorter-term and then shuts down and pays out what’s left.
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Showing the largest holdings by weight in IBDT
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
CVS HEALTH CORP 03/25/2028 | US126650CX62 | 0.89% | $34.0M |
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 | US716973AC67 | 0.71% | $27.0M |
AMGEN INC 03/02/2028 | US031162DP23 | 0.68% | $26.2M |
CIGNA GROUP 10/15/2028 | US125523AH38 | 0.68% | $26.0M |
AERCAP IRELAND CAPITAL DAC 10/29/2028 | US00774MAW55 | 0.65% | $24.8M |
RAYTHEON TECHNOLOGIES CORPORATION 11/16/2028 | US913017CY37 | 0.55% | $21.2M |
SALESFORCE INC 03/15/2028 | US79466LAQ77 | 0.55% | $21.1M |
COMCAST CORPORATION 10/15/2028 | US20030NCT63 | 0.55% | $20.9M |
MORGAN STANLEY 07/22/2028 | US61744YAK47 | 0.54% | $20.8M |
VERIZON COMMUNICATIONS INC 09/21/2028 | US92343VER15 | 0.50% | $18.9M |
Breakdown of IBDT by sector weightings (%)
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Top countries by weight (%)
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