iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · IEX Real-Time Price · USD
24.66
+0.04 (0.16%)
Jul 2, 2024, 4:00 PM EDT - Market closed
IBDT Holdings List
As of Jun 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 0.94% |
2 | VZ 4.329 09.21.28 | Verizon Communications Inc. 4.33% | 0.85% |
3 | CMCSA 4.15 10.15.28 | Comcast Corporation 4.15% | 0.77% |
4 | PFE 4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.76% |
5 | CI 4.375 10.15.28 | The Cigna Group 4.38% | 0.73% |
6 | AMGN 5.15 03.02.28 | Amgen Inc. 5.15% | 0.72% |
7 | AER 3 10.29.28 | Aercap Ireland Capital DAC 3% | 0.69% |
8 | MS V3.591 07.22.28 | Morgan Stanley 3.59% | 0.59% |
9 | S 6.875 11.15.28 | Sprint Capital Corporation 6.88% | 0.58% |
10 | UBS 7.5 02.15.28 | UBS AG New York Branch 7.5% | 0.58% |
11 | C 5.803 09.29.28 | Citibank, N.A. 5.8% | 0.57% |
12 | VZ 2.1 03.22.28 | Verizon Communications Inc. 2.1% | 0.55% |
13 | RTX 4.125 11.16.28 | RTX Corp. 4.13% | 0.55% |
14 | ABIBB 4 04.13.28 | Anheuser-Busch InBev Worldwide Inc. 4% | 0.47% |
15 | DD 4.725 11.15.28 | Dupont De Nemours Inc 4.72% | 0.45% |
16 | C 4.125 07.25.28 | Citigroup Inc. 4.13% | 0.45% |
17 | T 1.65 02.01.28 | AT&T Inc 1.65% | 0.44% |
18 | NFLX 5.875 11.15.28 | Netflix, Inc. 5.88% | 0.44% |
19 | AMZN 1.65 05.12.28 | Amazon.com, Inc. 1.65% | 0.42% |
20 | NOC 3.25 01.15.28 | Northrop Grumman Corporation 3.25% | 0.42% |
21 | BACR 4.836 05.09.28 | Barclays PLC 4.84% | 0.42% |
22 | SUMIBK 5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | 0.41% |
23 | CNC 2.45 07.15.28 | Centene Corporation 2.45% | 0.40% |
24 | META 4.6 05.15.28 | Meta Platforms Inc 4.6% | 0.39% |
25 | ABBV 4.25 11.14.28 | AbbVie Inc. 4.25% | 0.39% |
26 | TACHEM 5 11.26.28 | Takeda Pharmaceutical Co Ltd. 5% | 0.38% |
27 | INTC 4.875 02.10.28 | Intel Corporation 4.88% | 0.38% |
28 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.38% |
29 | GSK 3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.88% | 0.38% |
30 | SUMIBK 1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. 1.9% | 0.38% |
31 | T 4.1 02.15.28 | AT&T Inc 4.1% | 0.37% |
32 | ORCL 2.3 03.25.28 | Oracle Corp. 2.3% | 0.37% |
33 | BPLN 4.234 11.06.28 | BP Capital Markets America, Inc. 4.23% | 0.37% |
34 | UBS 5.65 09.11.28 | UBS AG, London Branch 5.65% | 0.37% |
35 | AAPL 1.4 08.05.28 | Apple Inc. 1.4% | 0.37% |
36 | AAPL 1.2 02.08.28 | Apple Inc. 1.2% | 0.37% |
37 | WBD 3.95 03.20.28 | Discovery Communications, LLC 3.95% | 0.36% |
38 | NFLX 4.875 04.15.28 | Netflix, Inc. 4.88% | 0.36% |
39 | SANLTD 5.4 08.08.28 | Sands China Ltd. 5.4% | 0.35% |
40 | LNG 4.625 10.15.28 | Cheniere Energy Inc 4.63% | 0.35% |
41 | BMY 3.9 02.20.28 | Bristol-Myers Squibb Company 3.9% | 0.35% |
42 | BATSLN 2.259 03.25.28 | B.A.T. Capital Corporation 2.26% | 0.35% |
43 | PM 4.875 02.15.28 | Philip Morris International Inc. 4.88% | 0.34% |
44 | CMCSA 3.15 02.15.28 | Comcast Corporation 3.15% | 0.34% |
45 | F 6.8 05.12.28 | Ford Motor Credit Company LLC 6.8% | 0.34% |
46 | RDSALN 3.875 11.13.28 | Shell International Finance B.V. 3.88% | 0.33% |
47 | TMUS 2.05 02.15.28 | T-Mobile USA, Inc. 2.05% | 0.33% |
48 | HCA 5.625 09.01.28 | HCA Inc. 5.63% | 0.32% |
49 | F 6.798 11.07.28 | Ford Motor Credit Company LLC 6.8% | 0.32% |
50 | COF 3.8 01.31.28 | Capital One Financial Corp. 3.8% | 0.32% |
As of Jun 25, 2024