iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings List

$24.96 -0.06 (-0.24%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$24.96 0.00 (0.00%)

As of 04:01 AM Eastern

What stocks does IBDT hold?

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) top stock holdings include CVS HEALTH CORP - 4.3 2028-03-25, PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19, and CIGNA GROUP - 4.38 2028-10-15. The top 25 IBDT holdings ordered by weight make up 11.83% of the total fund. IBDT is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBDT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBDT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.90%	36,427,000
2	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	N/A	0.72%	29,236,000
3	CIGNA GROUP - 4.38 2028-10-15	N/A	0.67%	27,441,000
4	AMGEN INC - 5.15 2028-03-02	N/A	0.67%	27,292,000
5	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	N/A	0.64%	27,251,000
6	SALESFORCE INC - 4.5 2028-03-15	N/A	0.56%	23,148,000
7	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	N/A	0.54%	22,242,000
8	MORGAN STANLEY - 3.59 2028-07-22	N/A	0.53%	22,049,000
9	NVIDIA CORPORATION - 4.25 2028-06-15	N/A	0.53%	21,628,000
10	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	N/A	0.47%	18,383,000
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11	CITIBANK NA - 5.8 2028-09-29	N/A	0.46%	18,117,000
12	AMAZON.COM INC - 3.85 2028-03-13	N/A	0.43%	17,835,000
13	APPLE INC - 1.2 2028-02-08	N/A	0.40%	17,151,000
14	AMAZON.COM INC - 3.9 2028-11-20	N/A	0.40%	16,483,000
15	AMAZON.COM INC - 1.65 2028-05-12	N/A	0.39%	16,560,000
16	BARCLAYS PLC - 4.84 2028-05-09	N/A	0.37%	15,064,000
17	AT&T INC - 1.65 2028-02-01	N/A	0.37%	15,867,000
18	CITIGROUP INC - 4.13 2028-07-25	N/A	0.36%	14,977,000
19	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	N/A	0.36%	15,018,000
20	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	N/A	0.36%	14,658,000
21	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	N/A	0.35%	15,059,000
22	ORACLE CORPORATION - 2.3 2028-03-25	N/A	0.35%	14,680,000
23	NETFLIX INC - 5.88 2028-11-15	N/A	0.35%	13,644,000
24	APPLE INC - 1.4 2028-08-05	N/A	0.33%	14,571,000
25	ABBVIE INC - 4.25 2028-11-14	N/A	0.32%	13,287,000

IBDT Geographic Exposure

IBDT's largest geographic exposure is United States at 94.5%, followed by Canada at 1.0%.

United States
94.5%
Canada
1.0%
Switzerland
0.3%
United Kingdom
0.2%
Japan
0.1%

IBDT Currency Exposure

IBDT is exclusively exposed to USD.

USD
100.0%

IBDT Sector Exposure

IBDT's largest sector exposure is Financials at 9.5%, followed by Industrials at 4.1%.

Financials
9.5%
Industrials
4.1%
Consumer Discretionary
3.9%
Energy
3.8%
Utilities
3.4%
Health Care
3.1%
Communications
2.1%
Consumer Staples
2.0%
Real Estate
1.2%
Materials
1.0%
Other
0.9%

IBDT Industry Exposure

IBDT's largest industry exposure is Banks at 3.5%, followed by Oil, Gas & Consumable Fuels at 3.2%.

Banks
3.5%
Oil, Gas & Consumable Fuels
3.2%
Utilities
2.0%
Specialty Retail
1.5%
Equity Real Estate Investment
1.2%
Hotels, Restaurants & Leisure
1.2%
Diversified Financial Services
1.2%
Real Estate Management & Development
1.1%
Capital Markets
1.1%
Biotechnology
1.0%
Other
14.0%

IBDT Sub-Industry Exposure

IBDT's largest sub-industry exposure is Diversified Banks at 2.7%, followed by REIT at 2.4%.

Diversified Banks
2.7%
REIT
2.4%
Aerospace & Defense
1.4%
Oil & Gas Storage & Transportation
1.4%
Electric Utilities
1.1%
Packaged Foods & Meats
1.0%
Health Care Services
0.9%
Multi-Utilities
0.8%
Investment Banking & Brokerage
0.8%
Oil & Gas Refining & Marketing
0.7%
Other
15.6%

IBDT Coupon Exposure

IBDT's largest coupon exposure is 4-6 at 61.2%, followed by 2-4 at 25.1%.

4-6
61.2%
2-4
25.1%
0-2
8.1%
6-8
5.4%
8-10
0.1%

IBDT Maturity Exposure

IBDT's largest maturity exposure is 1-3 at 99.3%, followed by 3-5 at 0.3%.

1-3
99.3%
3-5
0.3%

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MarketBeat tracks iShares iBonds Dec 2028 Term Corporate ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings List