iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds Dec 2028 T...

AMEX: IBDT · Real-Time Price · USD
25.52
-0.01 (-0.04%)
At close: Sep 12, 2025, 12:06 PM

IBDT Holdings List

As of Aug 26, 2025
The iShares iBonds Dec 2028 Term Corporate ETF is an equity ETF with a total of 682 individual holdings. The top holdings are Cvs health corp at 0.93%, Pfizer investment enterprises pte at 0.76%, Comcast corporation at 0.75%, Amgen inc at 0.73%, and Cigna group at 0.71%.
682
6.71%
Fixed Income
3.11B
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Cvs health corp n/a n/a 28.37M 0.93%
2 - Pfizer investme... n/a n/a 23.11M 0.76%
3 - Comcast corpora... n/a n/a 22.88M 0.75%
4 - Amgen inc n/a n/a 22.2M 0.73%
5 - Cigna group n/a n/a 21.78M 0.71%
6 - Aercap ireland ... n/a n/a 20.56M 0.67%
7 - Morgan stanley n/a n/a 17.11M 0.56%
8 - Raytheon techno... n/a n/a 17.08M 0.56%
9 - Verizon communi... n/a n/a 16.18M 0.53%
10 - Sprint capital ... n/a n/a 15.42M 0.51%
11 - Ubs ag (stamfor... n/a n/a 15.4M 0.50%
12 - Citibank na n/a n/a 15.08M 0.49%
13 - Dupont de nemou... n/a n/a 13.12M 0.43%
14 - Amazon.com inc n/a n/a 12.25M 0.40%
15 - At&t inc n/a n/a 12.12M 0.40%
16 - Citigroup inc n/a n/a 11.96M 0.39%
17 - Verizon communi... n/a n/a 11.88M 0.39%
18 - Centene corpora... n/a n/a 11.74M 0.38%
19 - Apple inc n/a n/a 11.69M 0.38%
20 - Netflix inc n/a n/a 11.68M 0.38%
21 - Bp capital mark... n/a n/a 11.67M 0.38%
22 - Barclays plc n/a n/a 11.47M 0.38%
23 - Apple inc n/a n/a 11.25M 0.37%
24 - Northrop grumma... n/a n/a 11.23M 0.37%
25 - Sumitomo mitsui... n/a n/a 10.87M 0.36%
26 - Oracle corporat... n/a n/a 10.89M 0.36%
27 - Sumitomo mitsui... n/a n/a 10.62M 0.35%
28 - Sands china ltd n/a n/a 10.31M 0.34%
29 - Intel corporati... n/a n/a 10.26M 0.34%
30 - Abbvie inc n/a n/a 10.13M 0.33%
31 - Takeda pharmace... n/a n/a 10.11M 0.33%
32 - Glaxosmithkline... n/a n/a 10M 0.33%
33 - At&t inc n/a n/a 9.94M 0.33%
34 - Ubs ag (london ... n/a n/a 9.64M 0.32%
35 - Netflix inc n/a n/a 9.67M 0.32%
36 - T-mobile usa in... n/a n/a 9.6M 0.31%
37 - Bat capital cor... n/a n/a 9.57M 0.31%
38 - Hca inc n/a n/a 9.32M 0.30%
39 - Comcast corpora... n/a n/a 9.3M 0.30%
40 - Philip morris i... n/a n/a 9.2M 0.30%
41 - Ford motor cred... n/a n/a 9.1M 0.30%
42 - Ford motor cred... n/a n/a 9.04M 0.30%
43 - Shell internati... n/a n/a 9.05M 0.30%
44 - Meta platforms ... n/a n/a 8.97M 0.29%
45 - Cheniere energy... n/a n/a 8.95M 0.29%
46 - Banco santander... n/a n/a 8.93M 0.29%
47 - Equitable holdi... n/a n/a 8.88M 0.29%
48 - Lloyds banking ... n/a n/a 8.84M 0.29%
49 - Oracle corporat... n/a n/a 8.84M 0.29%
50 - Salesforce inc n/a n/a 8.63M 0.28%
51 - John deere capi... n/a n/a 8.59M 0.28%
52 - Johnson & johns... n/a n/a 8.51M 0.28%
53 - Bristol-myers s... n/a n/a 8.43M 0.28%
54 - Capital one fin... n/a n/a 8.39M 0.28%
55 - Walmart inc n/a n/a 8.25M 0.27%
56 - Toronto-dominio... n/a n/a 8.25M 0.27%
57 - Nextera energy ... n/a n/a 8.15M 0.27%
58 - State street co... n/a n/a 8.12M 0.27%
59 - Vici properties... n/a n/a 8.09M 0.27%
60 - Transcanada pip... n/a n/a 8.07M 0.26%
61 - General mills i... n/a n/a 8.02M 0.26%
62 - General motors ... n/a n/a 8.02M 0.26%
63 - Sabine pass liq... n/a n/a 7.89M 0.26%
64 - Eversource ener... n/a n/a 7.82M 0.26%
65 - Conagra brands ... n/a n/a 7.79M 0.26%
66 - Banco santander... n/a n/a 7.72M 0.25%
67 - Apple inc n/a n/a 7.71M 0.25%
68 - Westpac banking... n/a n/a 7.58M 0.25%
69 - Ing groep nv n/a n/a 7.57M 0.25%
70 - Abbvie inc n/a n/a 7.56M 0.25%
71 - Toronto-dominio... n/a n/a 7.55M 0.25%
72 - Westinghouse ai... n/a n/a 7.54M 0.25%
73 - Manufacturers a... n/a n/a 7.42M 0.24%
74 - Kinder morgan i... n/a n/a 7.39M 0.24%
75 - Elevance health... n/a n/a 7.33M 0.24%
76 - Lloyds banking ... n/a n/a 7.35M 0.24%
77 - Regal rexnord c... n/a n/a 7.34M 0.24%
78 - Banco santander... n/a n/a 7.32M 0.24%
79 - Charter communi... n/a n/a 7.34M 0.24%
80 - Dollar tree inc n/a n/a 7.35M 0.24%
81 - Barclays plc n/a n/a 7.33M 0.24%
82 - T-mobile usa in... n/a n/a 7.27M 0.24%
83 - Nextera energy ... n/a n/a 7.27M 0.24%
84 - Pnc bank na n/a n/a 7.28M 0.24%
85 - Mitsubishi ufj ... n/a n/a 7.28M 0.24%
86 - Mplx lp n/a n/a 7.24M 0.24%
87 - Unilever capita... n/a n/a 7.21M 0.24%
88 - Bank of montrea... n/a n/a 7.21M 0.24%
89 - Astrazeneca fin... n/a n/a 7.19M 0.23%
90 - Astrazeneca fin... n/a n/a 7.11M 0.23%
91 - Ares capital co... n/a n/a 7M 0.23%
92 - Westpac banking... n/a n/a 7M 0.23%
93 - Walmart inc n/a n/a 6.98M 0.23%
94 - Apple inc n/a n/a 6.96M 0.23%
95 - Mizuho financia... n/a n/a 6.97M 0.23%
96 - Broadcom inc n/a n/a 6.94M 0.23%
97 - Baxter internat... n/a n/a 6.89M 0.23%
98 - Charles schwab ... n/a n/a 6.88M 0.23%
99 - Nvidia corporat... n/a n/a 6.84M 0.22%
100 - Coca-cola co n/a n/a 6.75M 0.22%
101 - Amgen inc n/a n/a 6.71M 0.22%
102 - Sumitomo mitsui... n/a n/a 6.69M 0.22%
103 - Unitedhealth gr... n/a n/a 6.65M 0.22%
104 - Union pacific c... n/a n/a 6.53M 0.21%
105 - Nisource inc n/a n/a 6.48M 0.21%
106 - Hca inc n/a n/a 6.49M 0.21%
107 - John deere capi... n/a n/a 6.48M 0.21%
108 - Royal bank of c... n/a n/a 6.48M 0.21%
109 - Dell internatio... n/a n/a 6.46M 0.21%
110 - Kenvue inc n/a n/a 6.46M 0.21%
111 - Keurig dr peppe... n/a n/a 6.42M 0.21%
112 - Eli lilly and c... n/a n/a 6.31M 0.21%
113 - Exelon corporat... n/a n/a 6.29M 0.21%
114 - T-mobile usa in... n/a n/a 6.26M 0.20%
115 - Boeing co n/a n/a 6.26M 0.20%
116 - National austra... n/a n/a 6.2M 0.20%
117 - Home depot inc n/a n/a 6.13M 0.20%
118 - Brookfield fina... n/a n/a 6.1M 0.20%
119 - General dynamic... n/a n/a 6.12M 0.20%
120 - Ares strategic ... n/a n/a 6.11M 0.20%
121 - Aercap ireland ... n/a n/a 6.11M 0.20%
122 - Bank of montrea... n/a n/a 6.08M 0.20%
123 - Mcdonalds corpo... n/a n/a 6.07M 0.20%
124 - Merck & co inc n/a n/a 6.09M 0.20%
125 - Crown castle in... n/a n/a 6.07M 0.20%
126 - Energy transfer... n/a n/a 6.04M 0.20%
127 - Canadian imperi... n/a n/a 6.04M 0.20%
128 - Enterprise prod... n/a n/a 5.99M 0.20%
129 - National austra... n/a n/a 6M 0.20%
130 - Totalenergies c... n/a n/a 5.99M 0.20%
131 - Las vegas sands... n/a n/a 5.99M 0.20%
132 - Waste managemen... n/a n/a 5.95M 0.20%
133 - Continental res... n/a n/a 5.95M 0.20%
134 - General motors ... n/a n/a 5.95M 0.20%
135 - Athene holding ... n/a n/a 5.97M 0.20%
136 - Intercontinenta... n/a n/a 5.95M 0.20%
137 - Florida power &... n/a n/a 5.95M 0.20%
138 - Toyota motor cr... n/a n/a 5.94M 0.19%
139 - Blk csh fnd tre... n/a n/a 5.94M 0.19%
140 - Boston properti... n/a n/a 5.89M 0.19%
141 - Charter communi... n/a n/a 5.89M 0.19%
142 - Cisco systems i... n/a n/a 5.89M 0.19%
143 - Fiserv inc n/a n/a 5.9M 0.19%
144 - Mitsubishi ufj ... n/a n/a 5.85M 0.19%
145 - International b... n/a n/a 5.87M 0.19%
146 - Medtronic globa... n/a n/a 5.86M 0.19%
147 - Campbells co n/a n/a 5.88M 0.19%
148 - Crown castle in... n/a n/a 5.86M 0.19%
149 - Comcast corpora... n/a n/a 5.82M 0.19%
150 - Jefferies finan... n/a n/a 5.82M 0.19%