iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

IBDT Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.93%	26,078,000
2	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.80%	21,660,000
3	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.78%	21,741,000
4	n/a	CIGNA GROUP - 4.38 2028-10-15	0.75%	20,940,000
5	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.74%	20,609,000
6	n/a	AMGEN INC - 5.15 2028-03-02	0.73%	19,795,000
7	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.70%	20,655,000
8	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.57%	15,642,000
9	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.54%	15,198,000
10	n/a	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	0.54%	13,669,000
11	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.53%	13,528,000
12	n/a	CITIBANK NA - 5.8 2028-09-29	0.52%	13,835,000
13	n/a	BLK CSH FND TREASURY SL AGENCY	0.45%	12,580,000
14	n/a	DUPONT DE NEMOURS INC - 4.72 2028-11-15	0.43%	11,689,000
15	n/a	AT&T INC - 1.65 2028-02-01	0.42%	12,610,000
16	n/a	NETFLIX INC - 5.88 2028-11-15	0.42%	10,897,000
17	n/a	CITIGROUP INC - 4.13 2028-07-25	0.42%	11,701,000
18	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.42%	11,415,000
19	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.41%	12,180,000
20	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.41%	12,338,000
21	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.40%	11,899,000
22	n/a	APPLE INC - 1.2 2028-02-08	0.40%	12,034,000
23	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.39%	11,154,000
24	n/a	GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15	0.38%	10,626,000
25	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.38%	10,771,000
26	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13	0.37%	9,954,000
27	n/a	INTEL CORPORATION - 4.88 2028-02-10	0.37%	10,135,000
28	n/a	ABBVIE INC - 4.25 2028-11-14	0.37%	10,015,000
29	n/a	ORACLE CORPORATION - 2.3 2028-03-25	0.36%	10,700,000
30	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	0.36%	10,871,000
31	n/a	TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26	0.35%	9,487,000
32	n/a	APPLE INC - 1.4 2028-08-05	0.35%	10,490,000
33	n/a	AT&T INC - 4.1 2028-02-15	0.34%	9,605,000
34	n/a	BAT CAPITAL CORP - 2.26 2028-03-25	0.34%	10,018,000
35	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13	0.34%	9,378,000
36	n/a	T-MOBILE USA INC - 2.05 2028-02-15	0.33%	9,852,000
37	n/a	UBS AG (LONDON BRANCH) - 5.65 2028-09-11	0.33%	8,905,000
38	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.33%	9,678,000
39	n/a	PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15	0.33%	9,040,000
40	n/a	SANDS CHINA LTD - 5.4 2028-08-08	0.33%	9,270,000
41	n/a	NETFLIX INC - 4.88 2028-04-15	0.33%	8,930,000
42	n/a	ORACLE CORPORATION - 4.8 2028-08-03	0.33%	8,918,000
43	n/a	CHENIERE ENERGY INC - 4.63 2028-10-15	0.32%	9,185,000
44	n/a	HCA INC - 5.63 2028-09-01	0.32%	8,726,000
45	n/a	SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13	0.32%	8,885,000
46	n/a	BANCO SANTANDER SA - 5.59 2028-08-08	0.32%	8,540,000
47	n/a	COMCAST CORPORATION - 3.15 2028-02-15	0.32%	9,045,000
48	n/a	META PLATFORMS INC - 4.6 2028-05-15	0.32%	8,510,000
49	n/a	TORONTO-DOMINION BANK/THE MTN - 5.52 2028-07-17	0.31%	8,320,000
50	n/a	LLOYDS BANKING GROUP PLC - 4.38 2028-03-22	0.31%	8,625,000

As of May 7, 2025

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