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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

iShares iBonds Dec 2028 Term Corporate ETF logo
$25.34 +0.03 (+0.12%)
As of 07/18/2025 04:10 PM Eastern

Top 50 IBDT Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS HEALTH CORP - 4.3 2028-03-25N/A0.95%26,893,000
2PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.77%21,815,000
3COMCAST CORPORATION - 4.15 2028-10-15N/A0.75%21,416,000
4AMGEN INC - 5.15 2028-03-02N/A0.74%20,325,000
5CIGNA GROUP - 4.38 2028-10-15N/A0.72%20,380,000
6AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.68%20,165,000
7RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.57%16,294,000
8MORGAN STANLEY - 3.59 2028-07-22N/A0.55%15,723,000
9UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15N/A0.53%13,749,000
10VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.53%14,799,000
11CITIBANK NA - 5.8 2028-09-29N/A0.51%13,820,000
12SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.50%13,243,000
13DUPONT DE NEMOURS INC - 4.72 2028-11-15N/A0.43%12,129,000
14CENTENE CORPORATION - 2.45 2028-07-15N/A0.41%12,678,000
15CITIGROUP INC - 4.13 2028-07-25N/A0.41%11,721,000
16AMAZON.COM INC - 1.65 2028-05-12N/A0.40%12,085,000
17APPLE INC - 1.2 2028-02-08N/A0.40%12,114,000
18AT&T INC - 1.65 2028-02-01N/A0.40%12,080,000
19BARCLAYS PLC - 4.84 2028-05-09N/A0.39%10,940,000
20BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06N/A0.39%10,971,000
21NETFLIX INC - 5.88 2028-11-15N/A0.38%10,342,000
22VERIZON COMMUNICATIONS INC - 2.1 2028-03-22N/A0.38%11,499,000
23INTEL CORPORATION - 4.88 2028-02-10N/A0.37%10,128,000
24NORTHROP GRUMMAN CORP - 3.25 2028-01-15N/A0.37%10,769,000
25ORACLE CORPORATION - 2.3 2028-03-25N/A0.37%11,095,000
26SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17N/A0.37%11,191,000
27SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13N/A0.37%10,054,000
28APPLE INC - 1.4 2028-08-05N/A0.36%10,955,000
29GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15N/A0.34%9,621,000
30SANDS CHINA LTD - 5.4 2028-08-08N/A0.34%9,395,000
31TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26N/A0.34%9,547,000
32ABBVIE INC - 4.25 2028-11-14N/A0.33%9,435,000
33AT&T INC - 4.1 2028-02-15N/A0.33%9,290,000
34NETFLIX INC - 4.88 2028-04-15N/A0.33%9,100,000
35PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15N/A0.33%9,035,000
36UBS AG (LONDON BRANCH) - 5.65 2028-09-11N/A0.33%8,895,000
37BAT CAPITAL CORP - 2.26 2028-03-25N/A0.32%9,488,000
38BLK CSH FND TREASURY SL AGENCYN/A0.32%9,080,000
39COMCAST CORPORATION - 3.15 2028-02-15N/A0.32%9,150,000
40HCA INC - 5.63 2028-09-01N/A0.32%8,796,000
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41BANCO SANTANDER SA - 5.59 2028-08-08N/A0.31%8,480,000
42FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12N/A0.31%8,428,000
43FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-07N/A0.31%8,410,000
44LLOYDS BANKING GROUP PLC - 4.38 2028-03-22N/A0.31%8,635,000
45SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13N/A0.31%8,805,000
46T-MOBILE USA INC - 2.05 2028-02-15N/A0.31%9,407,000
47BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20N/A0.30%8,395,000
48JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14N/A0.30%8,195,000
49META PLATFORMS INC - 4.6 2028-05-15N/A0.30%8,435,000
50ORACLE CORPORATION - 4.8 2028-08-03N/A0.30%8,268,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    1.2%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.8%
  • Energy
    4.4%
  • Industrials
    4.4%
  • Communications
    4.4%
  • Consumer Discretionary
    4.4%
  • Utilities
    3.4%
  • Health Care
    3.2%
  • Consumer Staples
    1.6%
  • Materials
    1.4%
  • Real Estate
    1.2%
  • Technology
    0.9%
  • Financial Services
    0.5%
  • Food Products
    0.4%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Banks
    3.9%
  • 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%
  • Health Care Providers & Services
    1.1%
  • Biotechnology
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Insurance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Financial Services
    0.5%
  • Consumer Finance
    0.4%
  • Metals & Mining
    0.4%
  • Beverages
    0.4%
  • Consumer Products
    0.4%
  • Airlines
    0.4%
  • Electric Utilities
    0.3%
  • Household Products
    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
    0.2%
  • Communications Equipment
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • REIT
    2.4%
  • Oil & Gas Storage & Transportation
    1.5%
  • Aerospace & Defense
    1.4%
  • Cable & Satellite
    1.3%
  • 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%
  • Asset Management & Custody Banks
    0.5%
  • Restaurants
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Life & Health Insurance
    0.5%
  • Personal Products
    0.4%
  • Hospitals
    0.4%
  • Managed Health Care
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airport Services
    0.4%
  • Casinos & Gaming
    0.3%
  • General Merchandise Stores
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Distillers & Vintners
    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%
  • Industrial Conglomerates
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    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%
  • Real Estate Operating Companies
    0.2%
  • Multi-line Insurance
    0.2%
  • Semiconductors
    0.2%
  • Automobile Manufacturers
    0.1%
  • Communications Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Utility Districts
    0.1%
  • Advertising
    0.1%
  • Building Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financing & Development
    0.1%
  • Steel
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Household Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gas Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Homebuilding
    0.1%
  • Tobacco
    0.1%
  • Biotechnology
    0.1%
  • Health Care Distributors
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Food Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    59.5%
  • 2-4
    25.1%
  • 0-2
    8.5%
  • 6-8
    6.7%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    99.2%
  • 5-10
    0.2%

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This page (NYSEARCA:IBDT) was last updated on 7/19/2025 by MarketBeat.com Staff
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