Free Trial
→ Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (From Colonial Metals) (Ad) Free IBDT Stock Alerts

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

iShares iBonds Dec 2028 Term Corporate ETF logo
$25.03 0.00 (0.00%)
(As of 01:00 PM ET)
Compare

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
Breaking News: Tesla headed to $500… (Ad)

That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.

So to claim your free digital copy today, simply follow this link and enter your email address. 
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
    94.2%
  • 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%
  • Aerospace & Defense
    1.1%
  • Capital Markets
    1.1%
  • Insurance
    1.0%
  • Beverages
    0.9%
  • Air Freight & Logistics
    0.7%
  • 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%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Automobiles
    0.3%
  • Metals & Mining
    0.3%
  • Software
    0.3%
  • Machinery
    0.3%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    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%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    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%
  • Health Care Services
    0.9%
  • Multi-Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Railroads
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Movies & Entertainment
    0.8%
  • Pharmaceuticals
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.6%
  • Restaurants
    0.5%
  • Life & Health Insurance
    0.5%
  • Personal Products
    0.4%
  • Hospitals
    0.4%
  • Managed Health Care
    0.4%
  • Brewers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Airport Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Distillers & Vintners
    0.3%
  • Health Care Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialized Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Application Software
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Environmental & Facilities Services
    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%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Semiconductors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Communications Equipment
    0.1%
  • Steel
    0.1%
  • Household Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Utility Districts
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Tobacco
    0.1%
  • Financing & Development
    0.1%
  • Marine Ports & Services
    0.1%
  • Biotechnology
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Food Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    56.6%
  • 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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IBDT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners
Missed Nvidia? Watch this ASAP
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...
Paradigm Press | Sponsored
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...
Timothy Sykes | Sponsored
Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time N...
Behind the Markets | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Elon knows the truth, which is why they want him silenced
Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to h...
Porter & Company | Sponsored
24/7 Automated Profits in Crypto
The 4th quarter of 2024 is shaping up to be one of the most explosive periods for crypto in recent memory. But...
Crypto Swap Profits | Sponsored
Trump Wins… But Elon Says Get Ready to Brace
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy wi...
Genesis Gold Group | Sponsored