iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD

25.55

+0.03 (0.10%)

At close: Feb 23, 2026, 4:00 PM EST

25.55

0.00 (0.00%)

After-hours: Feb 23, 2026, 8:00 PM EST

IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.89%	32,938,000
2	n/a	AMGEN INC - 5.15 2028-03-02	0.70%	25,290,000
3	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.70%	25,848,000
4	n/a	CIGNA GROUP - 4.38 2028-10-15	0.68%	25,002,000
5	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.66%	25,295,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.57%	21,440,000
7	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.56%	20,863,000
8	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.55%	20,876,000
9	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.53%	19,718,000
10	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.52%	19,298,000
11	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.50%	17,268,000
12	n/a	CITIBANK NA - 5.8 2028-09-29	0.49%	17,360,000
13	n/a	AT&T INC - 1.65 2028-02-01	0.40%	15,596,000
14	n/a	APPLE INC - 1.2 2028-02-08	0.40%	15,611,000
15	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.39%	15,077,000
16	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.39%	15,176,000
17	n/a	CITIGROUP INC - 4.13 2028-07-25	0.39%	14,514,000
18	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.38%	14,133,000
19	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.37%	13,688,000
20	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.35%	13,497,000
21	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	0.35%	13,871,000
22	n/a	APPLE INC - 1.4 2028-08-05	0.34%	13,701,000
23	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.34%	13,678,000
24	n/a	AMAZON.COM INC - 3.9 2028-11-20	0.34%	12,685,000
25	n/a	ORACLE CORPORATION - 2.3 2028-03-25	0.34%	13,172,000

Showing 25 of 717 holdings

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As of Feb 20, 2026