iShares iBonds Dec 2028 T... (IBDT)
AMEX: IBDT
· Real-Time Price · USD
25.41
-0.02 (-0.08%)
At close: Aug 21, 2025, 3:59 PM
25.40
-0.02%
After-hours: Aug 21, 2025, 05:44 PM EDT
IBDT Holdings List
As of Aug 21, 2025
The iShares iBonds Dec 2028 Term Corporate ETF is an equity ETF with a total of 681 individual holdings.
The top holdings are Cvs health corp at 0.94%, Pfizer investment enterprises pte at 0.76%, Comcast corporation at 0.74%, Amgen inc at 0.73%, and Cigna group at 0.72%.
681
6.72%
Fixed Income
2.99B
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cvs health corp | n/a | n/a | 28.33M | 0.94% |
| 2 | - | Pfizer investme... | n/a | n/a | 22.79M | 0.76% |
| 3 | - | Comcast corpora... | n/a | n/a | 22.39M | 0.74% |
| 4 | - | Amgen inc | n/a | n/a | 21.91M | 0.73% |
| 5 | - | Cigna group | n/a | n/a | 21.54M | 0.72% |
| 6 | - | Aercap ireland ... | n/a | n/a | 20.11M | 0.67% |
| 7 | - | Raytheon techno... | n/a | n/a | 16.89M | 0.56% |
| 8 | - | Morgan stanley | n/a | n/a | 16.69M | 0.56% |
| 9 | - | Verizon communi... | n/a | n/a | 16M | 0.53% |
| 10 | - | Sprint capital ... | n/a | n/a | 15.29M | 0.51% |
| 11 | - | Citibank na | n/a | n/a | 15.06M | 0.50% |
| 12 | - | Ubs ag (stamfor... | n/a | n/a | 15.05M | 0.50% |
| 13 | - | Dupont de nemou... | n/a | n/a | 13M | 0.43% |
| 14 | - | Amazon.com inc | n/a | n/a | 12.16M | 0.40% |
| 15 | - | At&t inc | n/a | n/a | 12.01M | 0.40% |
| 16 | - | Citigroup inc | n/a | n/a | 11.82M | 0.39% |
| 17 | - | Centene corpora... | n/a | n/a | 11.7M | 0.39% |
| 18 | - | Verizon communi... | n/a | n/a | 11.66M | 0.39% |
| 19 | - | Apple inc | n/a | n/a | 11.66M | 0.39% |
| 20 | - | Bp capital mark... | n/a | n/a | 11.54M | 0.38% |
| 21 | - | Netflix inc | n/a | n/a | 11.54M | 0.38% |
| 22 | - | Barclays plc | n/a | n/a | 11.37M | 0.38% |
| 23 | - | Apple inc | n/a | n/a | 10.92M | 0.36% |
| 24 | - | Northrop grumma... | n/a | n/a | 10.87M | 0.36% |
| 25 | - | Oracle corporat... | n/a | n/a | 10.88M | 0.36% |
| 26 | - | Sumitomo mitsui... | n/a | n/a | 10.77M | 0.36% |
| 27 | - | Sumitomo mitsui... | n/a | n/a | 10.6M | 0.35% |
| 28 | - | Intel corporati... | n/a | n/a | 10.24M | 0.34% |
| 29 | - | Glaxosmithkline... | n/a | n/a | 9.99M | 0.33% |
| 30 | - | Abbvie inc | n/a | n/a | 9.98M | 0.33% |
| 31 | - | Sands china ltd | n/a | n/a | 9.98M | 0.33% |
| 32 | - | Takeda pharmace... | n/a | n/a | 9.9M | 0.33% |
| 33 | - | At&t inc | n/a | n/a | 9.73M | 0.32% |
| 34 | - | Netflix inc | n/a | n/a | 9.65M | 0.32% |
| 35 | - | Ubs ag (london ... | n/a | n/a | 9.63M | 0.32% |
| 36 | - | T-mobile usa in... | n/a | n/a | 9.39M | 0.31% |
| 37 | - | Bat capital cor... | n/a | n/a | 9.36M | 0.31% |
| 38 | - | Hca inc | n/a | n/a | 9.31M | 0.31% |
| 39 | - | Comcast corpora... | n/a | n/a | 9.29M | 0.31% |
| 40 | - | Philip morris i... | n/a | n/a | 9.19M | 0.30% |
| 41 | - | Ford motor cred... | n/a | n/a | 9.11M | 0.30% |
| 42 | - | Shell internati... | n/a | n/a | 9.04M | 0.30% |
| 43 | - | Ford motor cred... | n/a | n/a | 9.03M | 0.30% |
| 44 | - | Meta platforms ... | n/a | n/a | 8.95M | 0.30% |
| 45 | - | Banco santander... | n/a | n/a | 8.93M | 0.30% |
| 46 | - | Lloyds banking ... | n/a | n/a | 8.82M | 0.29% |
| 47 | - | Equitable holdi... | n/a | n/a | 8.78M | 0.29% |
| 48 | - | Oracle corporat... | n/a | n/a | 8.75M | 0.29% |
| 49 | - | Cheniere energy... | n/a | n/a | 8.6M | 0.29% |
| 50 | - | John deere capi... | n/a | n/a | 8.58M | 0.28% |
| 51 | - | Salesforce inc | n/a | n/a | 8.49M | 0.28% |
| 52 | - | Capital one fin... | n/a | n/a | 8.38M | 0.28% |
| 53 | - | Bristol-myers s... | n/a | n/a | 8.37M | 0.28% |
| 54 | - | Johnson & johns... | n/a | n/a | 8.34M | 0.28% |
| 55 | - | Walmart inc | n/a | n/a | 8.24M | 0.27% |
| 56 | - | Toronto-dominio... | n/a | n/a | 8.23M | 0.27% |
| 57 | - | Nextera energy ... | n/a | n/a | 8.14M | 0.27% |
| 58 | - | Vici properties... | n/a | n/a | 8.08M | 0.27% |
| 59 | - | State street co... | n/a | n/a | 8.06M | 0.27% |
| 60 | - | Transcanada pip... | n/a | n/a | 8.06M | 0.27% |
| 61 | - | General motors ... | n/a | n/a | 8.01M | 0.27% |
| 62 | - | General mills i... | n/a | n/a | 8.01M | 0.27% |
| 63 | - | Sabine pass liq... | n/a | n/a | 7.89M | 0.26% |
| 64 | - | Conagra brands ... | n/a | n/a | 7.78M | 0.26% |
| 65 | - | Eversource ener... | n/a | n/a | 7.74M | 0.26% |
| 66 | - | Banco santander... | n/a | n/a | 7.71M | 0.26% |
| 67 | - | Apple inc | n/a | n/a | 7.7M | 0.26% |
| 68 | - | Westpac banking... | n/a | n/a | 7.57M | 0.25% |
| 69 | - | Toronto-dominio... | n/a | n/a | 7.55M | 0.25% |
| 70 | - | Abbvie inc | n/a | n/a | 7.45M | 0.25% |
| 71 | - | Westinghouse ai... | n/a | n/a | 7.46M | 0.25% |
| 72 | - | Ing groep nv | n/a | n/a | 7.4M | 0.25% |
| 73 | - | Kinder morgan i... | n/a | n/a | 7.36M | 0.24% |
| 74 | - | Charter communi... | n/a | n/a | 7.33M | 0.24% |
| 75 | - | Dollar tree inc | n/a | n/a | 7.34M | 0.24% |
| 76 | - | Regal rexnord c... | n/a | n/a | 7.32M | 0.24% |
| 77 | - | Mitsubishi ufj ... | n/a | n/a | 7.28M | 0.24% |
| 78 | - | Barclays plc | n/a | n/a | 7.24M | 0.24% |
| 79 | - | Elevance health... | n/a | n/a | 7.25M | 0.24% |
| 80 | - | Nextera energy ... | n/a | n/a | 7.26M | 0.24% |
| 81 | - | Lloyds banking ... | n/a | n/a | 7.22M | 0.24% |
| 82 | - | Pnc bank na | n/a | n/a | 7.23M | 0.24% |
| 83 | - | Astrazeneca fin... | n/a | n/a | 7.19M | 0.24% |
| 84 | - | Unilever capita... | n/a | n/a | 7.16M | 0.24% |
| 85 | - | Mplx lp | n/a | n/a | 7.13M | 0.24% |
| 86 | - | Astrazeneca fin... | n/a | n/a | 7.1M | 0.24% |
| 87 | - | Bank of montrea... | n/a | n/a | 7.1M | 0.24% |
| 88 | - | Banco santander... | n/a | n/a | 7.08M | 0.23% |
| 89 | - | Mizuho financia... | n/a | n/a | 6.97M | 0.23% |
| 90 | - | Westpac banking... | n/a | n/a | 6.99M | 0.23% |
| 91 | - | Ares capital co... | n/a | n/a | 6.98M | 0.23% |
| 92 | - | Broadcom inc | n/a | n/a | 6.93M | 0.23% |
| 93 | - | Charles schwab ... | n/a | n/a | 6.86M | 0.23% |
| 94 | - | Baxter internat... | n/a | n/a | 6.84M | 0.23% |
| 95 | - | Coca-cola co | n/a | n/a | 6.74M | 0.22% |
| 96 | - | Nvidia corporat... | n/a | n/a | 6.73M | 0.22% |
| 97 | - | Sumitomo mitsui... | n/a | n/a | 6.68M | 0.22% |
| 98 | - | Walmart inc | n/a | n/a | 6.69M | 0.22% |
| 99 | - | Amgen inc | n/a | n/a | 6.7M | 0.22% |
| 100 | - | Unitedhealth gr... | n/a | n/a | 6.62M | 0.22% |
| 101 | - | Manufacturers a... | n/a | n/a | 6.62M | 0.22% |
| 102 | - | T-mobile usa in... | n/a | n/a | 6.52M | 0.22% |
| 103 | - | Union pacific c... | n/a | n/a | 6.52M | 0.22% |
| 104 | - | Hca inc | n/a | n/a | 6.48M | 0.21% |
| 105 | - | Royal bank of c... | n/a | n/a | 6.48M | 0.21% |
| 106 | - | Dell internatio... | n/a | n/a | 6.45M | 0.21% |
| 107 | - | Keurig dr peppe... | n/a | n/a | 6.4M | 0.21% |
| 108 | - | Nisource inc | n/a | n/a | 6.42M | 0.21% |
| 109 | - | Eli lilly and c... | n/a | n/a | 6.31M | 0.21% |
| 110 | - | Exelon corporat... | n/a | n/a | 6.28M | 0.21% |
| 111 | - | Apple inc | n/a | n/a | 6.29M | 0.21% |
| 112 | - | Boeing co | n/a | n/a | 6.25M | 0.21% |
| 113 | - | T-mobile usa in... | n/a | n/a | 6.25M | 0.21% |
| 114 | - | National austra... | n/a | n/a | 6.19M | 0.21% |
| 115 | - | Home depot inc | n/a | n/a | 6.13M | 0.20% |
| 116 | - | General dynamic... | n/a | n/a | 6.11M | 0.20% |
| 117 | - | Brookfield fina... | n/a | n/a | 6.06M | 0.20% |
| 118 | - | Bank of montrea... | n/a | n/a | 6.07M | 0.20% |
| 119 | - | Mcdonalds corpo... | n/a | n/a | 6.07M | 0.20% |
| 120 | - | Merck & co inc | n/a | n/a | 6.08M | 0.20% |
| 121 | - | Aercap ireland ... | n/a | n/a | 6.04M | 0.20% |
| 122 | - | Ares strategic ... | n/a | n/a | 6.05M | 0.20% |
| 123 | - | Canadian imperi... | n/a | n/a | 6.02M | 0.20% |
| 124 | - | National austra... | n/a | n/a | 6M | 0.20% |
| 125 | - | Energy transfer... | n/a | n/a | 6M | 0.20% |
| 126 | - | Waste managemen... | n/a | n/a | 5.95M | 0.20% |
| 127 | - | Cisco systems i... | n/a | n/a | 5.96M | 0.20% |
| 128 | - | Continental res... | n/a | n/a | 5.94M | 0.20% |
| 129 | - | Florida power &... | n/a | n/a | 5.95M | 0.20% |
| 130 | - | Enterprise prod... | n/a | n/a | 5.92M | 0.20% |
| 131 | - | Totalenergies c... | n/a | n/a | 5.94M | 0.20% |
| 132 | - | Toyota motor cr... | n/a | n/a | 5.93M | 0.20% |
| 133 | - | John deere capi... | n/a | n/a | 5.92M | 0.20% |
| 134 | - | General motors ... | n/a | n/a | 5.93M | 0.20% |
| 135 | - | Las vegas sands... | n/a | n/a | 5.89M | 0.20% |
| 136 | - | Fiserv inc | n/a | n/a | 5.89M | 0.20% |
| 137 | - | Crown castle in... | n/a | n/a | 5.9M | 0.20% |
| 138 | - | International b... | n/a | n/a | 5.87M | 0.20% |
| 139 | - | Intercontinenta... | n/a | n/a | 5.86M | 0.20% |
| 140 | - | Charter communi... | n/a | n/a | 5.87M | 0.20% |
| 141 | - | Athene holding ... | n/a | n/a | 5.85M | 0.19% |
| 142 | - | Mitsubishi ufj ... | n/a | n/a | 5.85M | 0.19% |
| 143 | - | Campbells co | n/a | n/a | 5.81M | 0.19% |
| 144 | - | Jefferies finan... | n/a | n/a | 5.81M | 0.19% |
| 145 | - | Comcast corpora... | n/a | n/a | 5.82M | 0.19% |
| 146 | - | Aes corporation... | n/a | n/a | 5.8M | 0.19% |
| 147 | - | Kenvue inc | n/a | n/a | 5.81M | 0.19% |
| 148 | - | Us bancorp mtn | n/a | n/a | 5.81M | 0.19% |
| 149 | - | Pfizer inc | n/a | n/a | 5.78M | 0.19% |
| 150 | - | Bat internation... | n/a | n/a | 5.75M | 0.19% |