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
25.46
-0.03 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
25.46
-0.02%
After-hours: Oct 03, 2025, 05:05 PM EDT

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
3.16B
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Cvs health corp - - 28.37M 0.93%
2 - Pfizer investme... - - 23.11M 0.76%
3 - Comcast corpora... - - 22.88M 0.75%
4 - Amgen inc - - 22.2M 0.73%
5 - Cigna group - - 21.78M 0.71%
6 - Aercap ireland ... - - 20.56M 0.67%
7 - Morgan stanley - - 17.11M 0.56%
8 - Raytheon techno... - - 17.08M 0.56%
9 - Verizon communi... - - 16.18M 0.53%
10 - Sprint capital ... - - 15.42M 0.51%
11 - Ubs ag (stamfor... - - 15.4M 0.50%
12 - Citibank na - - 15.08M 0.49%
13 - Dupont de nemou... - - 13.12M 0.43%
14 - Amazon.com inc - - 12.25M 0.40%
15 - At&t inc - - 12.12M 0.40%
16 - Citigroup inc - - 11.96M 0.39%
17 - Verizon communi... - - 11.88M 0.39%
18 - Centene corpora... - - 11.74M 0.38%
19 - Apple inc - - 11.69M 0.38%
20 - Netflix inc - - 11.68M 0.38%
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