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

IBDT Geographic Exposure

IBDT's largest geographic exposure is United States at 95.1%, followed by Canada at 1.1%.

• United States

  95.1%
• 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 9.6%, followed by Industrials at 4.1%.

• Financials

  9.6%
• Industrials

  4.1%
• Consumer Discretionary

  4.0%
• Energy

  3.9%
• 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%
• Biotechnology

  1.0%
• Other

  14.1%

IBDT Sub-Industry Exposure

IBDT's largest sub-industry exposure is Diversified Banks at 2.8%, followed by REIT at 2.4%.

• Diversified Banks

  2.8%
• 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

  15.9%

IBDT Coupon Exposure

IBDT's largest coupon exposure is 4-6 at 61.3%, followed by 2-4 at 25.4%.

• 4-6

  61.3%
• 2-4

  25.4%
• 0-2

  7.8%
• 6-8

  5.4%
• 8-10

  0.1%

IBDT Maturity Exposure

IBDT's largest maturity exposure is 1-3 at 99.7%, followed by 3-5 at 0.3%.

• 1-3

  99.7%
• 3-5

  0.3%