iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · Real-Time Price · USD
25.32
+0.02 (0.08%)
At close: Jul 2, 2025, 4:00 PM
25.32
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT

IBDT Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1n/aCVS HEALTH CORP - 4.3 2028-03-250.95%26,833,000
2n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.77%21,760,000
3n/aCOMCAST CORPORATION - 4.15 2028-10-150.76%21,366,000
4n/aAMGEN INC - 5.15 2028-03-020.74%20,325,000
5n/aCIGNA GROUP - 4.38 2028-10-150.72%20,335,000
6n/aAERCAP IRELAND CAPITAL DAC - 3.0 2028-10-290.68%20,130,000
7n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-160.57%16,214,000
8n/aMORGAN STANLEY - 3.59 2028-07-220.55%15,548,000
9n/aUBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-150.53%13,749,000
10n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.53%14,799,000
11n/aCITIBANK NA - 5.8 2028-09-290.51%13,820,000
12n/aBLK CSH FND TREASURY SL AGENCY0.51%14,460,000
13n/aSPRINT CAPITAL CORPORATION - 6.88 2028-11-150.50%13,178,000
14n/aDUPONT DE NEMOURS INC - 4.72 2028-11-150.43%11,994,000
15n/aCENTENE CORPORATION - 2.45 2028-07-150.42%12,648,000
16n/aCITIGROUP INC - 4.13 2028-07-250.42%11,721,000
17n/aAT&T INC - 1.65 2028-02-010.40%12,080,000
18n/aAMAZON.COM INC - 1.65 2028-05-120.40%12,085,000
19n/aAPPLE INC - 1.2 2028-02-080.40%12,114,000
20n/aBARCLAYS PLC - 4.84 2028-05-090.39%10,940,000
21n/aBP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-060.39%10,921,000
22n/aVERIZON COMMUNICATIONS INC - 2.1 2028-03-220.38%11,499,000
23n/aNETFLIX INC - 5.88 2028-11-150.38%10,277,000
24n/aNORTHROP GRUMMAN CORP - 3.25 2028-01-150.37%10,719,000
25n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-130.37%10,054,000
26n/aORACLE CORPORATION - 2.3 2028-03-250.37%11,080,000
27n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-170.37%11,191,000
28n/aINTEL CORPORATION - 4.88 2028-02-100.37%10,078,000
29n/aAPPLE INC - 1.4 2028-08-050.36%10,945,000
30n/aTAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-260.34%9,547,000
31n/aSANDS CHINA LTD - 5.4 2028-08-080.34%9,340,000
32n/aGLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-150.34%9,546,000
33n/aABBVIE INC - 4.25 2028-11-140.33%9,375,000
34n/aUBS AG (LONDON BRANCH) - 5.65 2028-09-110.33%8,895,000
35n/aPHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-150.33%9,035,000
36n/aAT&T INC - 4.1 2028-02-150.33%9,215,000
37n/aNETFLIX INC - 4.88 2028-04-150.33%9,005,000
38n/aHCA INC - 5.63 2028-09-010.32%8,781,000
39n/aCOMCAST CORPORATION - 3.15 2028-02-150.32%9,150,000
40n/aT-MOBILE USA INC - 2.05 2028-02-150.31%9,407,000
41n/aBAT CAPITAL CORP - 2.26 2028-03-250.31%9,408,000
42n/aBANCO SANTANDER SA - 5.59 2028-08-080.31%8,480,000
43n/aSHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-130.31%8,805,000
44n/aFORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-070.31%8,410,000
45n/aLLOYDS BANKING GROUP PLC - 4.38 2028-03-220.31%8,635,000
46n/aFORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-120.31%8,358,000
47n/aMETA PLATFORMS INC - 4.6 2028-05-150.30%8,435,000
48n/aORACLE CORPORATION - 4.8 2028-08-030.30%8,268,000
49n/aJOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-140.30%8,175,000
50n/aBRISTOL-MYERS SQUIBB CO - 3.9 2028-02-200.30%8,395,000
As of Jul 1, 2025
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