iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

IBDT Holdings List

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.93%	28,328,000
2	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.75%	22,815,000
3	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.75%	22,846,000
4	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.72%	21,755,000
5	CI.4.375 10.15.28	The Cigna Group 4.375%	0.71%	21,580,000
6	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.67%	21,420,000
7	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.56%	17,014,000
8	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.55%	17,323,000
9	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.53%	15,934,000
10	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.51%	14,734,000
11	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.50%	14,258,000
12	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.49%	14,095,000
13	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.42%	12,724,000
14	T.1.65 02.01.28	AT&T Inc 1.65%	0.40%	13,090,000
15	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.40%	12,854,000
16	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.40%	12,910,000
17	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.39%	12,869,000
18	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.39%	11,956,000
19	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.38%	12,678,000
20	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.38%	10,912,000
21	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.38%	11,486,000
22	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.37%	11,295,000
23	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.37%	12,190,000
24	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.36%	11,685,000
25	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.36%	11,409,000

As of Sep 9, 2025

Showing 25 of 689 holdings

Subscribe to see the full list