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

$24.94 0.00 (0.00%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$24.94 0.00 (0.00%)

As of 10/14/2026 04:10 PM Eastern

What stocks does IBDT hold?

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) has 736 holdings, with CVS Health Corp 4.3%, Pfizer Investment Enterprises Pte Ltd. 4.45%, and The Cigna Group 4.375% among its largest positions. The top 25 IBDT holdings ordered by weight make up 11.77% 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%	N/A	0.88%	36,537,000
2	Pfizer Investment Enterprises Pte Ltd. 4.45%	N/A	0.72%	29,447,000
3	The Cigna Group 4.375%	N/A	0.67%	27,509,000
4	Amgen Inc. 5.15%	N/A	0.67%	27,460,000
5	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.64%	27,268,000
6	Salesforce Inc. 4.5%	N/A	0.56%	23,250,000
7	RTX Corp. 4.125%	N/A	0.54%	22,259,000
8	Morgan Stanley 3.591%	N/A	0.53%	22,088,000
9	NVIDIA Corp. 4.25%	N/A	0.53%	21,779,000
10	Sprint Capital Corporation 6.875%	N/A	0.48%	18,480,000
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11	Citibank, N.A. 5.803%	N/A	0.45%	18,282,000
12	Amazon.com, Inc. 3.85%	N/A	0.42%	17,695,000
13	Apple Inc. 1.2%	N/A	0.40%	17,341,000
14	Amazon.com, Inc. 3.9%	N/A	0.40%	16,609,000
15	Amazon.com, Inc. 1.65%	N/A	0.38%	16,485,000
16	AT&T Inc 1.65%	N/A	0.38%	16,418,000
17	Citigroup Inc. 4.125%	N/A	0.37%	15,422,000
18	Barclays PLC 4.836%	N/A	0.37%	15,040,000
19	Northrop Grumman Corporation 3.25%	N/A	0.36%	15,148,000
20	BP Capital Markets America, Inc. 4.234%	N/A	0.35%	14,590,000
21	Netflix, Inc. 5.875%	N/A	0.34%	13,626,000
22	Sumitomo Mitsui Financial Group Inc. 1.902%	N/A	0.34%	14,984,000
23	Oracle Corp. 2.3%	N/A	0.34%	14,688,000
24	Apple Inc. 1.4%	N/A	0.33%	14,571,000
25	AbbVie Inc. 4.25%	N/A	0.32%	13,328,000

IBDT Geographic Exposure

IBDT's largest geographic exposure is United States at 94.7%, followed by Canada at 1.0%.

United States
94.7%
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
3.0%
Communications
2.2%
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 3.3%.

Banks
3.5%
Oil, Gas & Consumable Fuels
3.3%
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
0.8%
Other
15.7%

IBDT Coupon Exposure

IBDT's largest coupon exposure is 4-6 at 61.4%, followed by 2-4 at 25.1%.

4-6
61.4%
2-4
25.1%
0-2
8.0%
6-8
5.3%
8-10
0.1%

IBDT Maturity Exposure

IBDT's largest maturity exposure is 1-3 at 99.4%, followed by 3-5 at 0.3%.

1-3
99.4%
3-5
0.3%

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