Compare ETFs: IBDT

IBDT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBDTiShares iBonds Dec 2028 Term Corporate ETF25.410.02%3.38B0.10%-4.57%

Average Return

Top 25 Holdings

IBDT - iShares iBonds Dec 2028 Term Corporate ETF
No.SymbolNameWeight
1 CVS.4.3 03.25.28 CVS Health Corp 4.3% 0.89%
2 PFE.4.45 05.19.28 Pfizer Investment Enterprises Pte Ltd. 4.45% 0.73%
3 AMGN.5.15 03.02.28 Amgen Inc. 5.15% 0.70%
4 CI.4.375 10.15.28 The Cigna Group 4.375% 0.69%
5 AER.3 10.29.28 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru 0.65%
6 MS.V3.591 07.22.28 Morgan Stanley 3.591% 0.54%
7 RTX.4.125 11.16.28 RTX Corp. 4.125% 0.54%
8 VZ.4.329 09.21.28 Verizon Communications Inc. 4.329% 0.51%
9 S.6.875 11.15.28 Sprint Capital Corporation 6.875% 0.50%
10 C.5.803 09.29.28 Citibank, N.A. 5.803% 0.47%
11 CMCSA.4.15 10.15.28 Comcast Corporation 4.15% 0.47%
12 T.1.65 02.01.28 AT&T Inc 1.65% 0.40%
13 C.4.125 07.25.28 Citigroup Inc. 4.125% 0.39%
14 VZ.2.1 03.22.28 Verizon Communications Inc. 2.1% 0.39%
15 AAPL.1.2 02.08.28 Apple Inc. 1.2% 0.38%
16 AMZN.1.65 05.12.28 Amazon.com, Inc. 1.65% 0.38%
17 NFLX.5.875 11.15.28 Netflix, Inc. 5.875% 0.37%
18 BPLN.4.234 11.06.28 BP Capital Markets America, Inc. 4.234% 0.37%
19 BACR.4.836 05.09.28 Barclays PLC 4.836% 0.36%
20 AAPL.1.4 08.05.28 Apple Inc. 1.4% 0.36%
21 CNC.2.45 07.15.28 Centene Corp. 2.45% 0.35%
22 NOC.3.25 01.15.28 Northrop Grumman Corporation 3.25% 0.35%
23 SUMIBK.1.902 09.17.28 Sumitomo Mitsui Financial Group Inc. 1.902% 0.35%
24 SUMIBK.5.52 01.13.28 Sumitomo Mitsui Financial Group Inc. 5.52% 0.35%
25 ORCL.2.3 03.25.28 Oracle Corp. 2.3% 0.35%
View IBDT holdings