iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · Real-Time Price · USD
25.51
+0.04 (0.18%)
At close: Oct 13, 2025, 4:00 PM EDT
25.51
0.00 (0.00%)
After-hours: Oct 13, 2025, 6:30 PM EDT

IBDT Holdings List

No.SymbolName WeightShares
1n/aCVS HEALTH CORP - 4.3 2028-03-250.90%28,643,000
2n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.75%23,365,000
3n/aCOMCAST CORPORATION - 4.15 2028-10-150.74%23,016,000
4n/aAMGEN INC - 5.15 2028-03-020.71%22,055,000
5n/aCIGNA GROUP - 4.38 2028-10-150.71%21,930,000
6n/aAERCAP IRELAND CAPITAL DAC - 3.0 2028-10-290.67%21,815,000
7n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-160.56%17,374,000
8n/aMORGAN STANLEY - 3.59 2028-07-220.55%17,508,000
9n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.52%16,324,000
10n/aSPRINT CAPITAL CORPORATION - 6.88 2028-11-150.51%14,763,000
11n/aUBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-150.50%14,539,000
12n/aCITIBANK NA - 5.8 2028-09-290.48%14,595,000
13n/aDUPONT DE NEMOURS INC 144A - 4.72 2028-11-150.41%12,724,000
14n/aAT&T INC - 1.65 2028-02-010.40%13,405,000
15n/aCITIGROUP INC - 4.13 2028-07-250.39%12,366,000
16n/aAPPLE INC - 1.2 2028-02-080.39%13,174,000
17n/aVERIZON COMMUNICATIONS INC - 2.1 2028-03-220.39%12,984,000
18n/aNETFLIX INC - 5.88 2028-11-150.39%11,377,000
19n/aAMAZON.COM INC - 1.65 2028-05-120.38%12,830,000
20n/aBP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-060.38%11,786,000
21n/aCENTENE CORPORATION - 2.45 2028-07-150.37%12,678,000
22n/aBARCLAYS PLC - 4.84 2028-05-090.37%11,550,000
23n/aNORTHROP GRUMMAN CORP - 3.25 2028-01-150.36%11,714,000
24n/aAPPLE INC - 1.4 2028-08-050.36%12,250,000
25n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-130.36%10,879,000
Showing 25 of 693 holdings
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As of Oct 9, 2025