Free Trial

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings

iShares iBonds Dec 2028 Term Corporate ETF logo
$25.26 +0.07 (+0.28%)
As of 03/28/2025 04:10 PM Eastern

Top 100 IBDT Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS HEALTH CORP - 4.3 2028-03-25N/A0.95%25,808,000
2PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.80%21,580,000
3COMCAST CORPORATION - 4.15 2028-10-15N/A0.79%21,638,000
4CIGNA GROUP - 4.38 2028-10-15N/A0.77%20,805,000
5VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.76%20,514,000
6AMGEN INC - 5.15 2028-03-02N/A0.73%19,585,000
7AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.71%20,595,000
8RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.56%15,377,000
9SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.56%14,083,000
10CITIBANK NA - 5.8 2028-09-29N/A0.54%13,755,000
11MORGAN STANLEY - 3.59 2028-07-22N/A0.53%14,818,000
12UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15N/A0.53%13,534,000
13AT&T INC - 1.65 2028-02-01N/A0.43%12,605,000
14CITIGROUP INC - 4.13 2028-07-25N/A0.43%11,806,000
15DUPONT DE NEMOURS INC - 4.72 2028-11-15N/A0.43%11,564,000
16BARCLAYS PLC - 4.84 2028-05-09N/A0.42%11,285,000
17NETFLIX INC - 5.88 2028-11-15N/A0.42%10,802,000
18VERIZON COMMUNICATIONS INC - 2.1 2028-03-22N/A0.42%12,324,000
19AMAZON.COM INC - 1.65 2028-05-12N/A0.41%12,170,000
20CENTENE CORPORATION - 2.45 2028-07-15N/A0.41%12,128,000
21APPLE INC - 1.2 2028-02-08N/A0.40%11,879,000
22BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06N/A0.39%10,661,000
23GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15N/A0.39%10,621,000
24NORTHROP GRUMMAN CORP - 3.25 2028-01-15N/A0.39%11,064,000
25ABBVIE INC - 4.25 2028-11-14N/A0.37%9,960,000
26AT&T INC - 4.1 2028-02-15N/A0.37%10,235,000
27INTEL CORPORATION - 4.88 2028-02-10N/A0.37%10,065,000
28ORACLE CORPORATION - 2.3 2028-03-25N/A0.37%10,655,000
29SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13N/A0.37%9,884,000
30TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26N/A0.37%9,987,000
31SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17N/A0.36%10,826,000
32ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13N/A0.35%9,448,000
33APPLE INC - 1.4 2028-08-05N/A0.35%10,395,000
34BAT CAPITAL CORP - 2.26 2028-03-25N/A0.35%10,053,000
35NETFLIX INC - 4.88 2028-04-15N/A0.35%9,370,000
36CHENIERE ENERGY INC - 4.63 2028-10-15N/A0.34%9,215,000
37DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20N/A0.34%9,753,000
38PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15N/A0.34%9,060,000
39SANDS CHINA LTD - 5.4 2028-08-08N/A0.34%9,170,000
40T-MOBILE USA INC - 2.05 2028-02-15N/A0.34%9,892,000
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

41EQUITABLE HOLDINGS INC - 4.35 2028-04-20N/A0.33%8,845,000
42ORACLE CORPORATION - 4.8 2028-08-03N/A0.33%9,005,000
43UBS AG (LONDON BRANCH) - 5.65 2028-09-11N/A0.33%8,820,000
44BANCO SANTANDER SA - 5.59 2028-08-08N/A0.32%8,595,000
45FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-07N/A0.32%8,220,000
46HCA INC - 5.63 2028-09-01N/A0.32%8,691,000
47LLOYDS BANKING GROUP PLC - 4.38 2028-03-22N/A0.32%8,630,000
48META PLATFORMS INC - 4.6 2028-05-15N/A0.32%8,590,000
49SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13N/A0.32%8,920,000
50COMCAST CORPORATION - 3.15 2028-02-15N/A0.31%8,825,000
51FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12N/A0.31%8,160,000
52TORONTO-DOMINION BANK/THE MTN - 5.52 2028-07-17N/A0.31%8,250,000
53BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20N/A0.30%8,335,000
54GENERAL MILLS INC - 4.2 2028-04-17N/A0.30%8,257,000
55JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14N/A0.30%7,940,000
56SALESFORCE INC - 3.7 2028-04-11N/A0.30%8,185,000
57CAPITAL ONE FINANCIAL CORPORATION - 3.8 2028-01-31N/A0.28%7,791,000
58CONAGRA BRANDS INC - 4.85 2028-11-01N/A0.28%7,531,000
59EVERSOURCE ENERGY - 5.45 2028-03-01N/A0.28%7,540,000
60GENERAL MOTORS FINANCIAL CO INC - 5.8 2028-06-23N/A0.28%7,485,000
61JOHNSON & JOHNSON - 2.9 2028-01-15N/A0.28%7,976,000
62TORONTO-DOMINION BANK/THE MTN - 5.16 2028-01-10N/A0.28%7,553,000
63VICI PROPERTIES LP - 4.75 2028-02-15N/A0.28%7,655,000
64WESTPAC BANKING CORP - 5.54 2028-11-17N/A0.28%7,145,000
65AMGEN INC - 1.65 2028-08-15N/A0.27%8,255,000
66BANCO SANTANDER SA - 6.61 2028-11-07N/A0.27%6,860,000
67ING GROEP NV - 4.55 2028-10-02N/A0.27%7,305,000
68NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15N/A0.27%8,010,000
69SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15N/A0.27%7,440,000
70TRANSCANADA PIPELINES LTD - 4.25 2028-05-15N/A0.27%7,411,000
71KINDER MORGAN INC - 4.3 2028-03-01N/A0.26%7,212,000
72LLOYDS BANKING GROUP PLC - 4.55 2028-08-16N/A0.26%7,050,000
73REGAL REXNORD CORP - 6.05 2028-04-15N/A0.26%6,825,000
74WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.7 2028-09-15N/A0.26%7,138,000
75ABBVIE INC - 4.65 2028-03-15N/A0.25%6,805,000
76ASTRAZENECA FINANCE LLC - 1.75 2028-05-28N/A0.25%7,284,000
77ASTRAZENECA FINANCE LLC - 4.88 2028-03-03N/A0.25%6,731,000
78BANCO SANTANDER SA - 4.38 2028-04-12N/A0.25%6,805,000
79BANK OF MONTREAL MTN - 5.2 2028-02-01N/A0.25%6,831,000
80BARCLAYS PLC - 4.34 2028-01-10N/A0.25%6,895,000
81BAXTER INTERNATIONAL INC - 2.27 2028-12-01N/A0.25%7,310,000
82CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15N/A0.25%7,085,000
83DOLLAR TREE INC - 4.2 2028-05-15N/A0.25%6,950,000
84ELEVANCE HEALTH INC - 4.1 2028-03-01N/A0.25%6,971,000
85MPLX LP - 4.0 2028-03-15N/A0.25%7,128,000
86NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2028-02-28N/A0.25%6,675,000
87PNC BANK NA - 4.05 2028-07-26N/A0.25%6,830,000
88UNILEVER CAPITAL CORP - 3.5 2028-03-22N/A0.25%6,792,000
89ARES CAPITAL CORPORATION - 2.88 2028-06-15N/A0.24%6,932,000
90BANK OF MONTREAL MTN - 5.72 2028-09-25N/A0.24%6,100,000
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

91ENTERPRISE PRODUCTS OPERATING LLC - 4.15 2028-10-16N/A0.24%6,420,000
92NATIONAL AUSTRALIA BANK LTD (NEW Y - 4.9 2028-06-13N/A0.24%6,355,000
93WESTPAC BANKING CORP - 1.95 2028-11-20N/A0.24%7,013,000
94CAMPBELLS CO - 4.15 2028-03-15N/A0.23%6,338,000
95CHARLES SCHWAB CORPORATION (THE) - 2.0 2028-03-20N/A0.23%6,759,000
96DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01N/A0.23%6,190,000
97GENERAL DYNAMICS CORPORATION - 3.75 2028-05-15N/A0.23%6,290,000
98JEFFERIES FINANCIAL GROUP INC - 5.88 2028-07-21N/A0.23%6,023,000
99KEURIG DR PEPPER INC - 4.6 2028-05-25N/A0.23%6,090,000
100MEDTRONIC GLOBAL HOLDINGS SCA - 4.25 2028-03-30N/A0.23%6,285,000

Geographic Exposure

  • United States
    94.6%
  • Canada
    1.3%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.2%
  • Communications
    5.2%
  • Industrials
    4.6%
  • Energy
    4.6%
  • Consumer Discretionary
    4.3%
  • Utilities
    3.5%
  • Health Care
    3.3%
  • Consumer Staples
    2.1%
  • Materials
    1.4%
  • Real Estate
    1.3%
  • Technology
    1.0%

Industry Exposure

  • Banks
    4.0%
  • Oil Gas & Consumable Fuels
    2.6%
  • Utilities
    2.1%
  • Media
    1.9%
  • Specialty Retail
    1.6%
  • Diversified Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.2%
  • Health Care Providers & Services
    1.1%
  • Biotechnology
    1.1%
  • Capital Markets
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Insurance
    1.0%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Food Products
    0.5%
  • Consumer Finance
    0.4%
  • Airlines
    0.4%
  • Consumer Products
    0.4%
  • Household Products
    0.4%
  • Entertainment
    0.4%
  • Multiline Retail
    0.3%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Software
    0.3%
  • Machinery
    0.3%
  • Electrical Equipment
    0.3%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Communications Equipment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • REIT
    2.5%
  • Oil & Gas Storage & Transporta
    1.6%
  • Aerospace & Defense
    1.4%
  • Cable & Satellite
    1.3%
  • Integrated Telecommunication Services
    1.1%
  • Electric Utilities
    1.0%
  • Health Care Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Multi-Utilities
    0.9%
  • Movies & Entertainment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Railroads
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Pharmaceuticals
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.5%
  • Life & Health Insurance
    0.5%
  • Restaurants
    0.5%
  • Personal Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Hospitals
    0.4%
  • Managed Health Care
    0.4%
  • Airport Services
    0.4%
  • Brewers
    0.3%
  • Distillers & Vintners
    0.3%
  • Casinos & Gaming
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Equipment
    0.3%
  • Specialized Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Application Software
    0.3%
  • Airlines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.2%
  • Industrial Machinery
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Soft Drinks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Water Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Semiconductors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Communications Equipment
    0.1%
  • Steel
    0.1%
  • Household Products
    0.1%
  • Utility Districts
    0.1%
  • Advertising
    0.1%
  • Building Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Automotive Retail
    0.1%
  • Financing & Development
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Homebuilding
    0.1%
  • Marine Ports & Services
    0.1%
  • Food Retail
    0.1%
  • Gas Utilities
    0.1%
  • Tobacco
    0.1%
  • Biotechnology
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    58.3%
  • 2-4
    26.0%
  • 0-2
    8.6%
  • 6-8
    6.8%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    99.8%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:IBDT) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners