Free Trial
→ ⭕ [URGENT] Buy Alert just triggered (From Behind the Markets) (Ad) Free IBDT Stock Alerts

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

iShares iBonds Dec 2028 Term Corporate ETF logo
$24.86 +0.04 (+0.16%)
(As of 12/20/2024 04:33 PM ET)
Compare

Top 50 IBDT Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A0.93%22,633,000
2Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.82%19,930,000
3Verizon Communications Inc. 4.329%N/A0.77%18,594,000
4Comcast Corporation 4.15%N/A0.76%18,538,000
5Amgen Inc. 5.15%N/A0.75%17,630,000
6The Cigna Group 4.375%N/A0.74%18,065,000
7AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.72%18,652,000
8UBS AG New York Branch 7.5%N/A0.58%12,659,000
9Citibank, N.A. 5.803%N/A0.56%12,740,000
10Morgan Stanley 3.591%N/A0.56%13,800,000
11Sprint Capital Corporation 6.875%N/A0.56%12,645,000
12RTX Corp. 4.125%N/A0.54%13,347,000
13AT&T Inc 1.65%N/A0.45%11,817,000
14Northrop Grumman Corporation 3.25%N/A0.45%11,064,000
15Citigroup Inc. 4.125%N/A0.44%10,766,000
16Dupont De Nemours Inc 4.725%N/A0.43%10,384,000
17Netflix, Inc. 5.875%N/A0.43%10,022,000
18Barclays PLC 4.836%N/A0.42%10,100,000
19Verizon Communications Inc. 2.1%N/A0.42%10,959,000
20Amazon.com, Inc. 1.65%N/A0.41%10,935,000
21Anheuser-Busch InBev Worldwide Inc. 4%N/A0.41%9,976,000
22Centene Corp. 2.45%N/A0.41%10,860,000
23BP Capital Markets America, Inc. 4.234%N/A0.40%9,656,000
24GlaxoSmithKline Capital Inc. 3.875%N/A0.39%9,531,000
25Oracle Corp. 2.3%N/A0.39%10,089,000
26Takeda Pharmaceutical Co Ltd. 5%N/A0.39%9,282,000
27AbbVie Inc. 4.25%N/A0.38%9,260,000
28AT&T Inc 4.1%N/A0.38%9,155,000
29Intel Corporation 4.875%N/A0.38%9,065,000
30Meta Platforms Inc 4.6%N/A0.38%9,080,000
31Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.37%8,638,000
32Apple Inc. 1.2%N/A0.36%9,429,000
33UBS AG, London Branch 5.65%N/A0.36%8,360,000
34Apple Inc. 1.4%N/A0.35%9,395,000
35B.A.T. Capital Corporation 2.259%N/A0.35%9,163,000
36Cheniere Energy Inc 4.625%N/A0.35%8,490,000
37Discovery Communications, LLC 3.95%N/A0.35%8,692,000
38Netflix, Inc. 4.875%N/A0.35%8,300,000
39Sands China Ltd. 5.4%N/A0.35%8,320,000
40Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.35%9,406,000
Nvidia’s Bold Move: Tackling Tech’s $1 Trillion Crisis (Ad)

Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …

Find out details on these three critical Nvidia partners immediately.
41Banco Santander, S.A. 5.588%N/A0.33%7,640,000
42Bristol-Myers Squibb Company 3.9%N/A0.33%8,087,000
43Comcast Corporation 3.15%N/A0.33%8,258,000
44Ford Motor Credit Company LLC 6.798%N/A0.33%7,605,000
45Ford Motor Credit Company LLC 6.8%N/A0.33%7,625,000
46HCA Inc. 5.625%N/A0.33%7,681,000
47Lloyds Banking Group PLC 4.375%N/A0.33%8,040,000
48Philip Morris International Inc. 4.875%N/A0.33%7,850,000
49T-Mobile USA, Inc. 2.05%N/A0.33%8,702,000
50Shell International Finance B.V. 3.875%N/A0.32%7,925,000

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
    4.4%
  • Utilities
    3.6%
  • Health Care
    3.4%
  • Consumer Staples
    2.2%
  • Materials
    1.4%
  • 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%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Hotels Restaurants & Leisure
    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%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Automobiles
    0.3%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Machinery
    0.3%
  • Software
    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%
  • 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%
  • Commercial Services & Supplies
    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
    0.7%
  • 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%
  • Asset Management & Custody Banks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Brewers
    0.4%
  • Managed Health Care
    0.4%
  • Airport Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • 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%
  • Airlines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.3%
  • Industrial Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hypermarkets & Super Centers
    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%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Utility Districts
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Financing & Development
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Food Retail
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%
  • Biotechnology
    0.1%
  • Property & Casualty Insurance
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    56.6%
  • 2-4
    26.9%
  • 0-2
    9.0%
  • 6-8
    7.2%
  • 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 12/22/2024 by MarketBeat.com Staff
From Our Partners
This Crypto Is Set to Explode in December
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...
Crypto 101 Media | Sponsored
Could This Tiny Device Help You Make an Extra $30k a Year?
I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...
Brownstone Research | Sponsored
WARNING: “Buffett Indicator” flashing for first time in 50 years
Warren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...
Behind the Markets | Sponsored
Your bank is lying to you.
You might think you have your money in a high-yield savings account, but do you really? The national average A...
MyBankTracker | Sponsored
Rare "crisis signal" triggers for third time in U.S. market
A rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...
Stansberry Research | Sponsored
AI breakthrough about to upend industry
Everyone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...
Porter & Company | Sponsored
HOTTEST TRADER IN AMERICA 🔥🔥🔥
Ready for a rocket ride this weekend? After alerting his readers to a tiny $2 stock called Bright Minds Bio...
Timothy Sykes | Sponsored
Buffett's Oil Bet + This 22% Dividend Play
Warren Buffett has been quietly amassing a massive position in oil stocks. But while Buffett's picks (Occid...
Investors Alley | Sponsored