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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

iShares iBonds Dec 2028 Term Corporate ETF logo
$25.23 +0.01 (+0.04%)
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/A0.94%26,978,000
2COMCAST CORPORATION - 4.15 2028-10-15N/A0.77%22,211,000
3PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.76%21,825,000
4CIGNA GROUP - 4.38 2028-10-15N/A0.75%21,475,000
5AMGEN INC - 5.15 2028-03-02N/A0.74%20,495,000
6VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.71%20,339,000
7AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.69%20,880,000
8RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.56%16,214,000
9MORGAN STANLEY - 3.59 2028-07-22N/A0.54%15,548,000
10UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15N/A0.53%13,889,000
11SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.52%13,968,000
12CITIBANK NA - 5.8 2028-09-29N/A0.51%13,870,000
13AT&T INC - 1.65 2028-02-01N/A0.42%12,755,000
14CENTENE CORPORATION - 2.45 2028-07-15N/A0.42%12,838,000
15DUPONT DE NEMOURS INC - 4.72 2028-11-15N/A0.42%11,994,000
16CITIGROUP INC - 4.13 2028-07-25N/A0.41%11,866,000
17VERIZON COMMUNICATIONS INC - 2.1 2028-03-22N/A0.41%12,309,000
18AMAZON.COM INC - 1.65 2028-05-12N/A0.40%12,225,000
19APPLE INC - 1.2 2028-02-08N/A0.39%12,114,000
20NORTHROP GRUMMAN CORP - 3.25 2028-01-15N/A0.39%11,414,000
21BARCLAYS PLC - 4.84 2028-05-09N/A0.38%11,005,000
22BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06N/A0.38%10,996,000
23NETFLIX INC - 5.88 2028-11-15N/A0.38%10,417,000
24ORACLE CORPORATION - 2.3 2028-03-25N/A0.37%11,180,000
25SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13N/A0.37%10,054,000
26INTEL CORPORATION - 4.88 2028-02-10N/A0.36%10,223,000
27SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17N/A0.36%11,336,000
28ABBVIE INC - 4.25 2028-11-14N/A0.35%10,090,000
29APPLE INC - 1.4 2028-08-05N/A0.35%10,945,000
30AT&T INC - 4.1 2028-02-15N/A0.35%9,875,000
31GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15N/A0.34%9,711,000
32TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26N/A0.34%9,622,000
33BAT CAPITAL CORP - 2.26 2028-03-25N/A0.33%10,058,000
34CHENIERE ENERGY INC - 4.63 2028-10-15N/A0.33%9,350,000
35DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20N/A0.33%9,678,000
36NETFLIX INC - 4.88 2028-04-15N/A0.33%9,185,000
37PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15N/A0.33%9,230,000
38SANDS CHINA LTD - 5.4 2028-08-08N/A0.33%9,340,000
39T-MOBILE USA INC - 2.05 2028-02-15N/A0.33%10,067,000
40UBS AG (LONDON BRANCH) - 5.65 2028-09-11N/A0.33%9,010,000
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41COMCAST CORPORATION - 3.15 2028-02-15N/A0.32%9,275,000
42HCA INC - 5.63 2028-09-01N/A0.32%8,781,000
43BANCO SANTANDER SA - 5.59 2028-08-08N/A0.31%8,595,000
44LLOYDS BANKING GROUP PLC - 4.38 2028-03-22N/A0.31%8,775,000
45SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13N/A0.31%8,920,000
46BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20N/A0.30%8,590,000
47FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12N/A0.30%8,363,000
48FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-07N/A0.30%8,450,000
49JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14N/A0.30%8,175,000
50META PLATFORMS INC - 4.6 2028-05-15N/A0.30%8,585,000
51ORACLE CORPORATION - 4.8 2028-08-03N/A0.30%8,268,000
52EQUITABLE HOLDINGS INC - 4.35 2028-04-20N/A0.29%8,475,000
53SALESFORCE INC - 3.7 2028-04-11N/A0.29%8,240,000
54TORONTO-DOMINION BANK/THE MTN - 5.16 2028-01-10N/A0.29%8,048,000
55CAPITAL ONE FINANCIAL CORPORATION - 3.8 2028-01-31N/A0.28%8,157,000
56GENERAL MOTORS FINANCIAL COMPANY I - 5.8 2028-06-23N/A0.28%7,580,000
57JOHNSON & JOHNSON - 2.9 2028-01-15N/A0.28%8,066,000
58NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15N/A0.28%8,495,000
59VICI PROPERTIES LP - 4.75 2028-02-15N/A0.28%7,870,000
60GENERAL MILLS INC - 4.2 2028-04-17N/A0.27%7,682,000
61SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15N/A0.27%7,730,000
62TRANSCANADA PIPELINES LTD - 4.25 2028-05-15N/A0.27%7,686,000
63WALMART INC - 3.7 2028-06-26N/A0.27%7,798,000
64ABBVIE INC - 4.65 2028-03-15N/A0.26%7,230,000
65APPLE INC - 4.0 2028-05-10N/A0.26%7,395,000
66BANCO SANTANDER SA - 6.61 2028-11-07N/A0.26%6,980,000
67BARCLAYS PLC - 4.34 2028-01-10N/A0.26%7,305,000
68CONAGRA BRANDS INC - 4.85 2028-11-01N/A0.26%7,501,000
69ELEVANCE HEALTH INC - 4.1 2028-03-01N/A0.26%7,421,000
70EVERSOURCE ENERGY - 5.45 2028-03-01N/A0.26%7,155,000
71STATE STREET CORP - 4.54 2028-02-28N/A0.26%7,345,000
72TORONTO-DOMINION BANK/THE MTN - 5.52 2028-07-17N/A0.26%7,070,000
73WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.7 2028-09-15N/A0.26%7,223,000
74WESTPAC BANKING CORP - 5.54 2028-11-17N/A0.26%7,125,000
75ASTRAZENECA FINANCE LLC - 4.88 2028-03-03N/A0.25%6,861,000
76BANK OF MONTREAL MTN - 5.2 2028-02-01N/A0.25%6,816,000
77CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15N/A0.25%7,345,000
78DOLLAR TREE INC - 4.2 2028-05-15N/A0.25%7,215,000
79ING GROEP NV - 4.55 2028-10-02N/A0.25%7,095,000
80KINDER MORGAN INC - 4.3 2028-03-01N/A0.25%7,027,000
81LLOYDS BANKING GROUP PLC - 4.55 2028-08-16N/A0.25%7,155,000
82MPLX LP - 4.0 2028-03-15N/A0.25%7,303,000
83NATIONAL AUSTRALIA BANK LTD (NEW Y - 4.9 2028-06-13N/A0.25%6,785,000
84NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2028-02-28N/A0.25%6,945,000
85PNC BANK NA - 4.05 2028-07-26N/A0.25%7,110,000
86REGAL REXNORD CORP - 6.05 2028-04-15N/A0.25%7,045,000
87ARES CAPITAL CORPORATION - 2.88 2028-06-15N/A0.24%7,352,000
88ASTRAZENECA FINANCE LLC - 1.75 2028-05-28N/A0.24%7,489,000
89BANCO SANTANDER SA - 4.38 2028-04-12N/A0.24%6,910,000
90MITSUBISHI UFJ FINANCIAL GROUP INC - 3.96 2028-03-02N/A0.24%6,786,000
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91WESTPAC BANKING CORP - 1.95 2028-11-20N/A0.24%7,298,000
92AMGEN INC - 1.65 2028-08-15N/A0.23%7,155,000
93BROADCOM INC - 4.11 2028-09-15N/A0.23%6,646,000
94CHARLES SCHWAB CORPORATION (THE) - 2.0 2028-03-20N/A0.23%6,929,000
95DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01N/A0.23%6,310,000
96MIZUHO FINANCIAL GROUP INC - 4.02 2028-03-05N/A0.23%6,614,000
97SUMITOMO MITSUI FINANCIAL GROUP IN - 5.72 2028-09-14N/A0.23%6,305,000
98T-MOBILE USA INC - 4.75 2028-02-01N/A0.23%6,493,000
99UNILEVER CAPITAL CORP - 3.5 2028-03-22N/A0.23%6,802,000
100UNION PACIFIC CORPORATION - 3.95 2028-09-10N/A0.23%6,492,000

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
    9.9%
  • Communications
    5.0%
  • Industrials
    4.5%
  • Energy
    4.5%
  • Consumer Discretionary
    4.4%
  • Utilities
    3.4%
  • Health Care
    3.2%
  • Consumer Staples
    1.6%
  • 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%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • 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
    0.8%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Financial Services
    0.5%
  • Metals & Mining
    0.5%
  • Consumer Finance
    0.5%
  • Beverages
    0.4%
  • Consumer Products
    0.4%
  • Airlines
    0.4%
  • Electric Utilities
    0.4%
  • Household Products
    0.3%
  • Multiline Retail
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Machinery
    0.3%
  • Electrical Equipment
    0.3%
  • Software
    0.3%
  • Construction & Engineering
    0.3%
  • Road & Rail
    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%
  • Energy Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Commercial Services & Supplies
    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
    0.7%
  • Pharmaceuticals
    0.7%
  • Movies & Entertainment
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.5%
  • Restaurants
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Life & Health Insurance
    0.5%
  • Personal Products
    0.4%
  • Managed Health Care
    0.4%
  • Hospitals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airport Services
    0.4%
  • Casinos & Gaming
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hotels, Resorts & Cruise Lines
    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%
  • Environmental & Facilities Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Paper Packaging
    0.2%
  • Regional Banks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Home Improvement Retail
    0.2%
  • Water Utilities
    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%
  • Semiconductors
    0.2%
  • Multi-line Insurance
    0.2%
  • Automobile Manufacturers
    0.1%
  • Communications Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Building Products
    0.1%
  • Utility Districts
    0.1%
  • Advertising
    0.1%
  • Diversified Chemicals
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financing & Development
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Steel
    0.1%
  • Household Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gas Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Distributors
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Tobacco
    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
    59.3%
  • 2-4
    25.6%
  • 0-2
    8.2%
  • 6-8
    6.7%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    99.9%
  • 5-10
    0.2%

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This page (NYSEARCA:IBDT) was last updated on 6/16/2025 by MarketBeat.com Staff
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