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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

iShares iBonds Dec 2028 Term Corporate ETF logo
$25.50 -0.02 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$25.50 +0.00 (+0.02%)
As of 04:10 PM Eastern
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Top 25 IBDT Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS HEALTH CORP - 4.3 2028-03-25N/A0.94%27,198,000
2PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.76%22,100,000
3COMCAST CORPORATION - 4.15 2028-10-15N/A0.74%21,671,000
4AMGEN INC - 5.15 2028-03-02N/A0.73%20,465,000
5CIGNA GROUP - 4.38 2028-10-15N/A0.72%20,975,000
6AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.67%20,575,000
7BLK CSH FND TREASURY SL AGENCYN/A0.60%17,710,000
8RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.56%16,504,000
9MORGAN STANLEY - 3.59 2028-07-22N/A0.55%16,363,000
10UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15N/A0.53%13,949,000
11VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.53%15,269,000
12CITIBANK NA - 5.8 2028-09-29N/A0.51%14,040,000
13SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.51%13,698,000
14DUPONT DE NEMOURS INC - 4.72 2028-11-15N/A0.43%12,429,000
15AMAZON.COM INC - 1.65 2028-05-12N/A0.40%12,455,000
16AT&T INC - 1.65 2028-02-01N/A0.40%12,525,000
17CENTENE CORPORATION - 2.45 2028-07-15N/A0.40%12,678,000
18APPLE INC - 1.2 2028-02-08N/A0.39%12,114,000
19BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06N/A0.39%11,211,000
20CITIGROUP INC - 4.13 2028-07-25N/A0.39%11,621,000
21BARCLAYS PLC - 4.84 2028-05-09N/A0.38%11,060,000
22NETFLIX INC - 5.88 2028-11-15N/A0.38%10,612,000
23VERIZON COMMUNICATIONS INC - 2.1 2028-03-22N/A0.38%11,799,000
24APPLE INC - 1.4 2028-08-05N/A0.37%11,580,000
25ORACLE CORPORATION - 2.3 2028-03-25N/A0.37%11,245,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    1.1%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.7%
  • Energy
    4.4%
  • Communications
    4.4%
  • Industrials
    4.3%
  • Consumer Discretionary
    4.3%
  • Utilities
    3.4%
  • Health Care
    3.1%
  • Consumer Staples
    1.6%
  • Materials
    1.3%
  • Real Estate
    1.2%
  • Technology
    0.9%
  • Financial Services
    0.5%
  • Food Products
    0.4%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Banks
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Utilities
    2.0%
  • Media
    1.8%
  • Specialty Retail
    1.6%
  • Diversified Financial Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Real Estate Management & Development
    1.2%
  • Capital Markets
    1.1%
  • Biotechnology
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.9%
  • Insurance
    0.8%
  • Food Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.7%
  • IT Services
    0.5%
  • Consumer Finance
    0.5%
  • Financial Services
    0.5%
  • Metals & Mining
    0.4%
  • Beverages
    0.4%
  • Consumer Products
    0.4%
  • Airlines
    0.4%
  • Household Products
    0.3%
  • Electric Utilities
    0.3%
  • Multiline Retail
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Machinery
    0.3%
  • Software
    0.3%
  • Electrical Equipment
    0.3%
  • Road & Rail
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Multi-Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • REIT
    2.4%
  • Oil & Gas Storage & Transportation
    1.5%
  • Aerospace & Defense
    1.4%
  • Cable & Satellite
    1.2%
  • Electric Utilities
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Multi-Utilities
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Pharmaceuticals
    0.7%
  • Railroads
    0.7%
  • Movies & Entertainment
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.5%
  • Restaurants
    0.5%
  • Life & Health Insurance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Personal Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Managed Health Care
    0.4%
  • Hospitals
    0.4%
  • Airport Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • General Merchandise Stores
    0.3%
  • Distillers & Vintners
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Equipment
    0.3%
  • Specialized Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Application Software
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Copper
    0.2%
  • Multi-line Insurance
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Automobile Manufacturers
    0.2%
  • Semiconductors
    0.1%
  • Communications Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Building Products
    0.1%
  • Advertising
    0.1%
  • Utility Districts
    0.1%
  • Diversified Chemicals
    0.1%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • Household Products
    0.1%
  • Financing & Development
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Marine Ports & Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Retail
    0.1%
  • Homebuilding
    0.1%
  • Biotechnology
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    60.2%
  • 2-4
    24.6%
  • 0-2
    8.4%
  • 6-8
    6.5%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    99.7%
  • 5-10
    0.2%

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This page (NYSEARCA:IBDT) was last updated on 8/28/2025 by MarketBeat.com Staff
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