iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

$24.48
+0.02 (+0.08%)
(As of 04/26/2024 08:52 PM ET)

Top 50 IBDT Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS HEALTH CORP - 4.3 2028-03-25N/A0.94%17,403,000
2VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.83%15,259,000
3AMGEN INC - 5.15 2028-03-02N/A0.71%12,605,000
4CIGNA GROUP - 4.38 2028-10-15N/A0.71%13,200,000
5COMCAST CORPORATION - 4.15 2028-10-15N/A0.71%13,189,000
6PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.71%12,695,000
7AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.70%13,767,000
8SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.61%10,010,000
9MORGAN STANLEY - 3.59 2028-07-22N/A0.60%11,240,000
10CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 7.5 2028-02-15N/A0.59%9,694,000
11CITIBANK NA - 5.8 2028-09-29N/A0.56%9,650,000
12RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.56%10,187,000
13VERIZON COMMUNICATIONS INC - 2.1 2028-03-22N/A0.53%10,659,000
14ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13N/A0.51%9,281,000
15CITIGROUP INC - 4.13 2028-07-25N/A0.46%8,531,000
16DUPONT DE NEMOURS INC - 4.72 2028-11-15N/A0.45%8,019,000
17AT&T INC - 1.65 2028-02-01N/A0.44%8,943,000
18NETFLIX INC - 5.88 2028-11-15N/A0.44%7,372,000
19AMAZON.COM INC - 1.65 2028-05-12N/A0.42%8,375,000
20BARCLAYS PLC - 4.84 2028-05-09N/A0.42%7,665,000
21NORTHROP GRUMMAN CORP - 3.25 2028-01-15N/A0.41%7,656,000
22META PLATFORMS INC - 4.6 2028-05-15N/A0.40%7,100,000
23ABBVIE INC - 4.25 2028-11-14N/A0.39%7,025,000
24CENTENE CORPORATION - 2.45 2028-07-15N/A0.39%7,770,000
25GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15N/A0.39%7,076,000
26SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13N/A0.39%6,788,000
27TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26N/A0.39%6,842,000
28AT&T INC - 4.1 2028-02-15N/A0.38%6,980,000
29BLK CSH FND TREASURY SL AGENCYN/A0.38%6,770,000
30INTEL CORPORATION - 4.88 2028-02-10N/A0.38%6,715,000
31BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06N/A0.37%6,771,000
32UBS AG (LONDON BRANCH) - 5.65 2028-09-11N/A0.37%6,430,000
33APPLE INC - 1.2 2028-02-08N/A0.36%7,314,000
34DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20N/A0.36%6,907,000
35ORACLE CORPORATION - 2.3 2028-03-25N/A0.36%7,094,000
36SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17N/A0.36%7,381,000
37BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20N/A0.35%6,372,000
38CHENIERE ENERGY INC - 4.63 2028-10-15N/A0.35%6,535,000
39NETFLIX INC - 4.88 2028-04-15N/A0.35%6,325,000
40BAT CAPITAL CORP - 2.26 2028-03-25N/A0.34%6,918,000
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41COMCAST CORPORATION - 3.15 2028-02-15N/A0.34%6,483,000
42FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12N/A0.34%5,800,000
43FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-07N/A0.34%5,665,000
44SANDS CHINA LTD - 5.4 2028-08-08N/A0.34%6,080,000
45SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13N/A0.34%6,165,000
46EVERSOURCE ENERGY - 5.45 2028-03-01N/A0.33%5,805,000
47PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15N/A0.33%5,825,000
48EQUITABLE HOLDINGS INC - 4.35 2028-04-20N/A0.32%5,855,000
49HCA INC - 5.63 2028-09-01N/A0.32%5,698,000
50TRANSCANADA PIPELINES LTD - 4.25 2028-05-15N/A0.32%5,891,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    1.4%
  • Switzerland
    0.4%
  • Japan
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.7%
  • Communications
    5.7%
  • Energy
    4.9%
  • Industrials
    4.8%
  • Consumer Discretionary
    4.7%
  • Utilities
    3.5%
  • Health Care
    3.4%
  • Consumer Staples
    2.3%
  • Materials
    1.5%
  • Real Estate
    1.4%
  • Technology
    0.9%

Industry Exposure

  • Banks
    4.1%
  • Oil Gas & Consumable Fuels
    2.7%
  • Utilities
    2.1%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Specialty Retail
    1.6%
  • Diversified Financial Services
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Real Estate Management & Development
    1.3%
  • Biotechnology
    1.2%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Capital Markets
    1.1%
  • Aerospace & Defense
    1.0%
  • Insurance
    1.0%
  • Beverages
    1.0%
  • Air Freight & Logistics
    0.8%
  • Chemicals
    0.8%
  • IT Services
    0.6%
  • Food Products
    0.5%
  • Consumer Finance
    0.5%
  • Multiline Retail
    0.4%
  • Household Products
    0.4%
  • Containers & Packaging
    0.4%
  • Entertainment
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.3%
  • Machinery
    0.3%
  • Metals & Mining
    0.3%
  • Software
    0.3%
  • Electrical Equipment
    0.3%
  • Automobiles
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Communications Equipment
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Durables
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • REIT
    2.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Aerospace & Defense
    1.4%
  • Cable & Satellite
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Electric Utilities
    1.0%
  • Multi-Utilities
    1.0%
  • Health Care Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Railroads
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Movies & Entertainment
    0.8%
  • Pharmaceuticals
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Consumer Finance
    0.6%
  • Restaurants
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Brewers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airport Services
    0.4%
  • Hospitals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • Managed Health Care
    0.4%
  • Personal Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Casinos & Gaming
    0.3%
  • Industrial Conglomerates
    0.3%
  • Application Software
    0.3%
  • Specialized Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Soft Drinks
    0.3%
  • Paper Packaging
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Industrial Machinery
    0.2%
  • Home Improvement Retail
    0.2%
  • Water Utilities
    0.2%
  • Multi-line Insurance
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Airlines
    0.2%
  • Semiconductors
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Steel
    0.1%
  • Advertising
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Homebuilding
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Utility Districts
    0.1%
  • Biotechnology
    0.1%
  • Gas Utilities
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Financing & Development
    0.1%
  • Tobacco
    0.1%
  • Marine Ports & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Distributors
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Food Retail
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 4-6
    56.3%
  • 2-4
    27.2%
  • 0-2
    8.8%
  • 6-8
    7.5%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    99.3%
  • 5-10
    0.3%

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This page (NYSEARCA:IBDT) was last updated on 4/29/2024 by MarketBeat.com Staff

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