iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · Real-Time Price · USD
25.02
+0.02 (0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed

IBDT Holdings List

No.SymbolName WeightShares
1n/aCVS HEALTH CORP - 4.3 2028-03-250.90%36,626,000
2n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.72%29,443,000
3n/aCIGNA GROUP - 4.38 2028-10-150.67%27,541,000
4n/aAMGEN INC - 5.15 2028-03-020.67%27,435,000
5n/aAERCAP IRELAND CAPITAL DAC - 3.0 2028-10-290.64%27,360,000
6n/aSALESFORCE INC - 4.5 2028-03-150.56%23,245,000
7n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-160.54%22,376,000
8n/aMORGAN STANLEY - 3.59 2028-07-220.53%22,138,000
9n/aNVIDIA CORPORATION - 4.25 2028-06-150.53%21,683,000
10n/aSPRINT CAPITAL CORPORATION - 6.88 2028-11-150.48%18,507,000
11n/aCITIBANK NA - 5.8 2028-09-290.46%18,242,000
12n/aAMAZON.COM INC - 3.85 2028-03-130.43%17,835,000
13n/aAMAZON.COM INC - 3.9 2028-11-200.40%16,554,000
14n/aAPPLE INC - 1.2 2028-02-080.40%17,156,000
15n/aAMAZON.COM INC - 1.65 2028-05-120.38%16,560,000
16n/aBARCLAYS PLC - 4.84 2028-05-090.37%15,181,000
17n/aAT&T INC - 1.65 2028-02-010.37%15,963,000
18n/aNORTHROP GRUMMAN CORP - 3.25 2028-01-150.36%15,166,000
19n/aCITIGROUP INC - 4.13 2028-07-250.36%15,052,000
20n/aBP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-060.36%14,700,000
21n/aNETFLIX INC - 5.88 2028-11-150.34%13,701,000
22n/aORACLE CORPORATION - 2.3 2028-03-250.34%14,712,000
23n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-170.34%15,059,000
24n/aAPPLE INC - 1.4 2028-08-050.33%14,571,000
25n/aABBVIE INC - 4.25 2028-11-140.32%13,346,000
Showing 25 of 736 holdings
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As of Sep 21, 2026