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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

iShares iBonds Dec 2028 Term Corporate ETF logo
$25.03
+0.06 (+0.24%)
(As of 11/4/2024 ET)
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Top 50 IBDT Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A0.92%21,338,000
2Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.84%18,835,000
3Comcast Corporation 4.15%N/A0.76%17,628,000
4Verizon Communications Inc. 4.329%N/A0.76%17,559,000
5The Cigna Group 4.375%N/A0.74%17,015,000
6AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.73%17,597,000
7Amgen Inc. 5.15%N/A0.73%16,260,000
8Sprint Capital Corporation 6.875%N/A0.60%12,430,000
9Morgan Stanley 3.591%N/A0.58%13,410,000
10Citibank, N.A. 5.803%N/A0.56%12,215,000
11RTX Corp. 4.125%N/A0.56%12,852,000
12UBS AG New York Branch 7.5%N/A0.56%11,704,000
13AT&T Inc 1.65%N/A0.45%11,262,000
14Barclays PLC 4.836%N/A0.44%9,900,000
15Citigroup Inc. 4.125%N/A0.44%10,101,000
16Dupont De Nemours Inc 4.725%N/A0.44%9,859,000
17Netflix, Inc. 5.875%N/A0.44%9,397,000
18Northrop Grumman Corporation 3.25%N/A0.44%10,274,000
19Anheuser-Busch InBev Worldwide Inc. 4%N/A0.42%9,771,000
20Verizon Communications Inc. 2.1%N/A0.42%10,419,000
21Amazon.com, Inc. 1.65%N/A0.41%10,295,000
22Centene Corp. 2.45%N/A0.41%10,240,000
23Takeda Pharmaceutical Co Ltd. 5%N/A0.40%8,782,000
24AbbVie Inc. 4.25%N/A0.39%8,830,000
25BP Capital Markets America, Inc. 4.234%N/A0.39%8,916,000
26Meta Platforms Inc 4.6%N/A0.39%8,715,000
27Oracle Corp. 2.3%N/A0.39%9,524,000
28AT&T Inc 4.1%N/A0.38%8,740,000
29GlaxoSmithKline Capital Inc. 3.875%N/A0.38%8,801,000
30Intel Corporation 4.875%N/A0.37%8,445,000
31Netflix, Inc. 4.875%N/A0.37%8,270,000
32Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.37%8,188,000
33UBS AG, London Branch 5.65%N/A0.37%8,055,000
34Apple Inc. 1.2%N/A0.36%8,974,000
35Apple Inc. 1.4%N/A0.35%8,945,000
36B.A.T. Capital Corporation 2.259%N/A0.35%8,648,000
37Cheniere Energy Inc 4.625%N/A0.35%8,130,000
38Discovery Communications, LLC 3.95%N/A0.35%8,427,000
39Sands China Ltd. 5.4%N/A0.35%7,830,000
40Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.35%8,736,000
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41Bristol-Myers Squibb Company 3.9%N/A0.34%7,817,000
42Ford Motor Credit Company LLC 6.798%N/A0.34%7,315,000
43Ford Motor Credit Company LLC 6.8%N/A0.34%7,320,000
44Comcast Corporation 3.15%N/A0.33%7,878,000
45HCA Inc. 5.625%N/A0.33%7,311,000
46Philip Morris International Inc. 4.875%N/A0.33%7,410,000
47Shell International Finance B.V. 3.875%N/A0.33%7,525,000
48T-Mobile USA, Inc. 2.05%N/A0.33%8,187,000
49Conagra Brands Inc 4.85%N/A0.32%7,187,000
50Lloyds Banking Group PLC 4.375%N/A0.32%7,415,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    1.3%
  • Switzerland
    0.4%
  • Japan
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.5%
  • Communications
    5.4%
  • Industrials
    4.9%
  • Energy
    4.8%
  • Consumer Discretionary
    4.5%
  • Utilities
    3.5%
  • Health Care
    3.4%
  • Consumer Staples
    2.2%
  • Materials
    1.5%
  • Real Estate
    1.4%
  • Technology
    1.0%

Industry Exposure

  • Banks
    4.1%
  • Oil Gas & Consumable Fuels
    2.7%
  • Utilities
    2.1%
  • Media
    1.9%
  • Specialty Retail
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Real Estate Management & Development
    1.3%
  • Health Care Providers & Services
    1.2%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.1%
  • Capital Markets
    1.1%
  • Aerospace & Defense
    1.1%
  • Insurance
    1.0%
  • Beverages
    0.9%
  • Air Freight & Logistics
    0.8%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Food Products
    0.5%
  • Consumer Finance
    0.5%
  • Airlines
    0.4%
  • Consumer Products
    0.4%
  • Multiline Retail
    0.4%
  • Household Products
    0.4%
  • Containers & Packaging
    0.4%
  • Pharmaceuticals
    0.3%
  • Entertainment
    0.3%
  • Road & Rail
    0.3%
  • Automobiles
    0.3%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Software
    0.3%
  • Electrical Equipment
    0.3%
  • Machinery
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electric Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Multi-Utilities
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Durables
    0.1%
  • Energy Equipment & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • REIT
    2.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Aerospace & Defense
    1.5%
  • Cable & Satellite
    1.3%
  • Integrated Telecommunication Services
    1.1%
  • Electric Utilities
    1.0%
  • Multi-Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Health Care Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Railroads
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Pharmaceuticals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.6%
  • Restaurants
    0.6%
  • Life & Health Insurance
    0.5%
  • Personal Products
    0.4%
  • Hospitals
    0.4%
  • Brewers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Managed Health Care
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airport Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Distillers & Vintners
    0.4%
  • Casinos & Gaming
    0.3%
  • Health Care Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialized Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Application Software
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.3%
  • Regional Banks
    0.2%
  • Industrial Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Home Improvement Retail
    0.2%
  • Water Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Semiconductors
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Automobile Manufacturers
    0.2%
  • Communications Equipment
    0.1%
  • Steel
    0.1%
  • Household Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Homebuilding
    0.1%
  • Advertising
    0.1%
  • Diversified Chemicals
    0.1%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Utility Districts
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Tobacco
    0.1%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%
  • Gas Utilities
    0.1%
  • Financing & Development
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Food Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    56.4%
  • 2-4
    27.0%
  • 0-2
    8.9%
  • 6-8
    7.4%
  • 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 11/5/2024 by MarketBeat.com Staff
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