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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

iShares iBonds Dec 2028 Term Corporate ETF logo
$25.21 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 100 IBDT Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS HEALTH CORP - 4.3 2028-03-25N/A0.93%26,658,000
2COMCAST CORPORATION - 4.15 2028-10-15N/A0.77%21,946,000
3PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.77%21,770,000
4CIGNA GROUP - 4.38 2028-10-15N/A0.75%21,210,000
5VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.74%20,844,000
6AMGEN INC - 5.15 2028-03-02N/A0.73%20,210,000
7AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.69%20,705,000
8RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.56%15,949,000
9MORGAN STANLEY - 3.59 2028-07-22N/A0.54%15,548,000
10UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15N/A0.53%13,734,000
11SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.52%13,658,000
12CITIBANK NA - 5.8 2028-09-29N/A0.51%13,835,000
13AT&T INC - 1.65 2028-02-01N/A0.42%12,615,000
14CITIGROUP INC - 4.13 2028-07-25N/A0.42%11,831,000
15DUPONT DE NEMOURS INC - 4.72 2028-11-15N/A0.42%11,864,000
16BARCLAYS PLC - 4.84 2028-05-09N/A0.41%11,585,000
17CENTENE CORPORATION - 2.45 2028-07-15N/A0.41%12,608,000
18NETFLIX INC - 5.88 2028-11-15N/A0.41%11,102,000
19VERIZON COMMUNICATIONS INC - 2.1 2028-03-22N/A0.41%12,199,000
20AMAZON.COM INC - 1.65 2028-05-12N/A0.40%12,215,000
21APPLE INC - 1.2 2028-02-08N/A0.40%12,079,000
22NORTHROP GRUMMAN CORP - 3.25 2028-01-15N/A0.39%11,264,000
23BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06N/A0.38%10,916,000
24GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15N/A0.38%10,751,000
25INTEL CORPORATION - 4.88 2028-02-10N/A0.37%10,200,000
26ORACLE CORPORATION - 2.3 2028-03-25N/A0.37%10,965,000
27SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13N/A0.37%10,039,000
28SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17N/A0.36%11,086,000
29ABBVIE INC - 4.25 2028-11-14N/A0.35%10,040,000
30APPLE INC - 1.4 2028-08-05N/A0.35%10,765,000
31AT&T INC - 4.1 2028-02-15N/A0.35%9,750,000
32TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26N/A0.35%9,487,000
33ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13N/A0.33%9,378,000
34BAT CAPITAL CORP - 2.26 2028-03-25N/A0.33%10,033,000
35CHENIERE ENERGY INC - 4.63 2028-10-15N/A0.33%9,295,000
36DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20N/A0.33%9,678,000
37ORACLE CORPORATION - 4.8 2028-08-03N/A0.33%9,068,000
38PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15N/A0.33%9,065,000
39SANDS CHINA LTD - 5.4 2028-08-08N/A0.33%9,335,000
40T-MOBILE USA INC - 2.05 2028-02-15N/A0.33%9,942,000
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41UBS AG (LONDON BRANCH) - 5.65 2028-09-11N/A0.33%8,965,000
42HCA INC - 5.63 2028-09-01N/A0.32%8,731,000
43NETFLIX INC - 4.88 2028-04-15N/A0.32%8,975,000
44TORONTO-DOMINION BANK/THE MTN - 5.52 2028-07-17N/A0.32%8,510,000
45BANCO SANTANDER SA - 5.59 2028-08-08N/A0.31%8,540,000
46COMCAST CORPORATION - 3.15 2028-02-15N/A0.31%9,120,000
47META PLATFORMS INC - 4.6 2028-05-15N/A0.31%8,545,000
48SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13N/A0.31%8,890,000
49BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20N/A0.30%8,405,000
50FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12N/A0.30%8,348,000
51FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-07N/A0.30%8,285,000
52JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14N/A0.30%8,110,000
53LLOYDS BANKING GROUP PLC - 4.38 2028-03-22N/A0.30%8,635,000
54EQUITABLE HOLDINGS INC - 4.35 2028-04-20N/A0.29%8,305,000
55GENERAL MILLS INC - 4.2 2028-04-17N/A0.29%8,352,000
56SALESFORCE INC - 3.7 2028-04-11N/A0.29%8,225,000
57CAPITAL ONE FINANCIAL CORPORATION - 3.8 2028-01-31N/A0.28%7,992,000
58EVERSOURCE ENERGY - 5.45 2028-03-01N/A0.28%7,720,000
59GENERAL MOTORS FINANCIAL COMPANY I - 5.8 2028-06-23N/A0.28%7,580,000
60JOHNSON & JOHNSON - 2.9 2028-01-15N/A0.28%8,061,000
61NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15N/A0.28%8,350,000
62TORONTO-DOMINION BANK/THE MTN - 5.16 2028-01-10N/A0.28%7,783,000
63VICI PROPERTIES LP - 4.75 2028-02-15N/A0.28%7,765,000
64CONAGRA BRANDS INC - 4.85 2028-11-01N/A0.27%7,501,000
65SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15N/A0.27%7,630,000
66TRANSCANADA PIPELINES LTD - 4.25 2028-05-15N/A0.27%7,601,000
67WALMART INC - 3.7 2028-06-26N/A0.27%7,743,000
68ABBVIE INC - 4.65 2028-03-15N/A0.26%7,200,000
69APPLE INC - 4.0 2028-05-10N/A0.26%7,285,000
70BANCO SANTANDER SA - 6.61 2028-11-07N/A0.26%6,940,000
71ELEVANCE HEALTH INC - 4.1 2028-03-01N/A0.26%7,261,000
72WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.7 2028-09-15N/A0.26%7,198,000
73WESTPAC BANKING CORP - 5.54 2028-11-17N/A0.26%7,125,000
74ASTRAZENECA FINANCE LLC - 4.88 2028-03-03N/A0.25%6,771,000
75BANK OF MONTREAL MTN - 5.2 2028-02-01N/A0.25%6,806,000
76BARCLAYS PLC - 4.34 2028-01-10N/A0.25%6,965,000
77BAXTER INTERNATIONAL INC - 2.27 2028-12-01N/A0.25%7,570,000
78BLK CSH FND TREASURY SL AGENCYN/A0.25%7,170,000
79CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15N/A0.25%7,205,000
80DOLLAR TREE INC - 4.2 2028-05-15N/A0.25%7,135,000
81ING GROEP NV - 4.55 2028-10-02N/A0.25%6,950,000
82LLOYDS BANKING GROUP PLC - 4.55 2028-08-16N/A0.25%7,135,000
83MPLX LP - 4.0 2028-03-15N/A0.25%7,268,000
84NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2028-02-28N/A0.25%6,940,000
85REGAL REXNORD CORP - 6.05 2028-04-15N/A0.25%6,940,000
86ARES CAPITAL CORPORATION - 2.88 2028-06-15N/A0.24%7,112,000
87ASTRAZENECA FINANCE LLC - 1.75 2028-05-28N/A0.24%7,354,000
88BANCO SANTANDER SA - 4.38 2028-04-12N/A0.24%6,905,000
89KINDER MORGAN INC - 4.3 2028-03-01N/A0.24%6,837,000
90MITSUBISHI UFJ FINANCIAL GROUP INC - 3.96 2028-03-02N/A0.24%6,701,000
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91NATIONAL AUSTRALIA BANK LTD (NEW Y - 4.9 2028-06-13N/A0.24%6,500,000
92PNC BANK NA - 4.05 2028-07-26N/A0.24%6,930,000
93UNILEVER CAPITAL CORP - 3.5 2028-03-22N/A0.24%6,772,000
94WESTPAC BANKING CORP - 1.95 2028-11-20N/A0.24%7,268,000
95AMGEN INC - 1.65 2028-08-15N/A0.23%7,040,000
96BANK OF MONTREAL MTN - 5.72 2028-09-25N/A0.23%6,255,000
97BROADCOM INC - 4.11 2028-09-15N/A0.23%6,441,000
98CHARLES SCHWAB CORPORATION (THE) - 2.0 2028-03-20N/A0.23%6,834,000
99DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01N/A0.23%6,215,000
100KEURIG DR PEPPER INC - 4.6 2028-05-25N/A0.23%6,340,000

Geographic Exposure

  • United States
    94.5%
  • Canada
    1.3%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.0%
  • Communications
    5.0%
  • Industrials
    4.6%
  • Energy
    4.5%
  • Consumer Discretionary
    4.3%
  • Utilities
    3.4%
  • Health Care
    3.3%
  • Consumer Staples
    2.0%
  • Materials
    1.4%
  • Real Estate
    1.3%
  • Technology
    1.0%
  • 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
    3.9%
  • Utilities
    2.0%
  • Media
    1.8%
  • Specialty Retail
    1.6%
  • Diversified Financial Services
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Real Estate Management & Development
    1.2%
  • Health Care Providers & Services
    1.1%
  • Biotechnology
    1.1%
  • Capital Markets
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Insurance
    0.9%
  • Food Products
    0.9%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Financial Services
    0.5%
  • Metals & Mining
    0.5%
  • Consumer Finance
    0.5%
  • Airlines
    0.4%
  • Consumer Products
    0.4%
  • Electric Utilities
    0.4%
  • Household Products
    0.3%
  • Containers & Packaging
    0.3%
  • Multiline Retail
    0.3%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Machinery
    0.3%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.3%
  • Software
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • 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%
  • Commercial Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • REIT
    2.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Aerospace & Defense
    1.4%
  • Cable & Satellite
    1.3%
  • Electric Utilities
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Railroads
    0.8%
  • Movies & Entertainment
    0.7%
  • Pharmaceuticals
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Restaurants
    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%
  • Distillers & Vintners
    0.3%
  • Brewers
    0.3%
  • Casinos & Gaming
    0.3%
  • General Merchandise Stores
    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%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Paper Packaging
    0.2%
  • Regional Banks
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Water Utilities
    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%
  • Electrical Components & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Automotive Retail
    0.1%
  • Household Products
    0.1%
  • Financing & Development
    0.1%
  • Steel
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Marine Ports & Services
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%
  • Distributors
    0.1%
  • Food Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Biotechnology
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Property & Casualty Insurance
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    58.9%
  • 2-4
    25.6%
  • 0-2
    8.6%
  • 6-8
    6.7%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    99.5%
  • 5-10
    0.2%

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This page (NYSEARCA:IBDT) was last updated on 5/23/2025 by MarketBeat.com Staff
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