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

$25.19 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does IBDT hold?

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) top stock holdings include CVS Health Corp 4.3%, Pfizer Investment Enterprises Pte Ltd. 4.45%, and Amgen Inc. 5.15%. The top 25 IBDT holdings ordered by weight make up 11.85% 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	0.89%	35,864,000
2	Pfizer Investment Enterprises Pte Ltd. 4.45%	N/A	0.71%	28,647,000
3	Amgen Inc. 5.15%	N/A	0.68%	26,827,000
4	The Cigna Group 4.375%	N/A	0.67%	26,978,000
5	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.65%	27,052,000
6	Salesforce Inc. 4.5%	N/A	0.57%	22,586,000
7	RTX Corp. 4.125%	N/A	0.54%	21,961,000
8	Morgan Stanley 3.591%	N/A	0.53%	21,900,000
9	NVIDIA Corp. 4.25%	N/A	0.52%	21,105,000
10	Sprint Capital Corporation 6.875%	N/A	0.47%	17,984,000
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11	Citibank, N.A. 5.803%	N/A	0.46%	17,927,000
12	Amazon.com, Inc. 3.85%	N/A	0.44%	17,950,000
13	Apple Inc. 1.2%	N/A	0.40%	16,904,000
14	Amazon.com, Inc. 3.9%	N/A	0.39%	15,922,000
15	AT&T Inc 1.65%	N/A	0.39%	16,459,000
16	Amazon.com, Inc. 1.65%	N/A	0.39%	16,460,000
17	Barclays PLC 4.836%	N/A	0.37%	15,025,000
18	Citigroup Inc. 4.125%	N/A	0.37%	15,270,000
19	Northrop Grumman Corporation 3.25%	N/A	0.36%	14,696,000
20	BP Capital Markets America, Inc. 4.234%	N/A	0.35%	14,209,000
21	Sumitomo Mitsui Financial Group Inc. 1.902%	N/A	0.35%	14,751,000
22	Oracle Corp. 2.3%	N/A	0.34%	14,451,000
23	Netflix, Inc. 5.875%	N/A	0.34%	13,374,000
24	Apple Inc. 1.4%	N/A	0.34%	14,442,000
25	AbbVie Inc. 4.25%	N/A	0.33%	13,185,000

IBDT Geographic Exposure

IBDT's largest geographic exposure is United States at 94.8%, followed by Canada at 1.1%.

United States
94.8%
Canada
1.1%
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
4.0%
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 3.6%, followed by Oil, Gas & Consumable Fuels at 3.3%.

Banks
3.6%
Oil, Gas & Consumable Fuels
3.3%
Utilities
2.0%
Specialty Retail
1.5%
Equity Real Estate Investment
1.3%
Diversified Financial Services
1.2%
Hotels, Restaurants & Leisure
1.2%
Real Estate Management & Development
1.1%
Capital Markets
1.1%
Health Care Providers & Services
1.0%
Other
14.1%

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%
Oil & Gas Refining & Marketing
0.8%
Investment Banking & Brokerage
0.8%
Other
15.9%

IBDT Coupon Exposure

IBDT's largest coupon exposure is 4-6 at 61.6%, followed by 2-4 at 25.1%.

4-6
61.6%
2-4
25.1%
0-2
7.9%
6-8
5.3%
8-10
0.1%

IBDT Maturity Exposure

IBDT's largest maturity exposure is 1-3 at 99.8%, followed by 3-5 at 0.3%.

1-3
99.8%
3-5
0.3%

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This page (NYSEARCA:IBDT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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