iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · IEX Real-Time Price · USD

24.50

+0.02 (0.06%)

May 26, 2023, 4:00 PM EDT - Market closed

IBDT Holdings Information

IBDT has a total of 502 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 9.3% of the fund's assets.

Holdings Count

502

Total Assets

$799.19M

Top 10 Percentage

9.30%

Asset Class

Fixed Income

Region

North America

PE Ratio

n/a

Holdings List

As of May 26, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CORP - 4.3 2028-03-25	1.28%	10,773,000
2	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	1.05%	8,884,000
3	n/a	COMCAST CORPORATION - 4.15 2028-10-15	1.03%	8,684,000
4	n/a	CIGNA CORP - 4.38 2028-10-15	1.00%	8,470,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE. - 4.45 2028-05-19	0.99%	8,200,000
6	n/a	AMGEN INC - 5.15 2028-03-02	0.92%	7,490,000
7	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.85%	8,180,000
8	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.78%	6,692,000
9	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.72%	6,749,000
10	n/a	CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 7.5 2028-02-15	0.70%	5,354,000
11	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13	0.70%	5,916,000
12	n/a	DUPONT DE NEMOURS INC - 4.72 2028-11-15	0.64%	5,345,000
13	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.61%	4,740,000
14	n/a	CITIGROUP INC - 4.13 2028-07-25	0.55%	4,769,000
15	n/a	ORACLE CORPORATION - 2.3 2028-03-25	0.55%	5,119,000
16	n/a	APPLE INC - 1.2 2028-02-08	0.54%	5,087,000
17	n/a	AT&T INC - 1.65 2028-02-01	0.54%	5,138,000
18	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.53%	5,100,000
19	n/a	BP CAPITAL MARKETS AMERICA INC. - 4.23 2028-11-06	0.53%	4,471,000
20	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.52%	4,536,000
21	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.51%	4,783,000
22	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.48%	4,345,000
23	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13	0.48%	3,868,000
24	n/a	ABBVIE INC - 4.25 2028-11-14	0.48%	4,060,000
25	n/a	T-MOBILE USA INC - 2.05 2028-02-15	0.47%	4,430,000
26	n/a	AT&T INC - 4.1 2028-02-15	0.46%	3,875,000
27	n/a	APPLE INC - 1.4 2028-08-05	0.46%	4,330,000
28	n/a	GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15	0.45%	3,851,000
29	n/a	HCA INC - 5.63 2028-09-01	0.45%	3,640,000
30	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.44%	3,877,000
31	n/a	NETFLIX INC - 5.88 2028-11-15	0.43%	3,455,000
32	n/a	COMCAST CORPORATION - 3.15 2028-02-15	0.43%	3,743,000
33	n/a	T-MOBILE USA INC - 4.75 2028-02-01	0.42%	3,495,000
34	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	0.41%	4,041,000
35	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	0.40%	3,835,000
36	n/a	SALESFORCE.COM INC. - 3.7 2028-04-11	0.40%	3,423,000
37	n/a	GENERAL MILLS INC - 4.2 2028-04-17	0.40%	3,347,000
38	n/a	AXA EQUITABLE HOLDINGS INC - 4.35 2028-04-20	0.39%	3,410,000
39	n/a	BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20	0.39%	3,265,000
40	n/a	LLOYDS BANKING GROUP PLC - 4.38 2028-03-22	0.39%	3,330,000
41	n/a	NETFLIX INC - 4.88 2028-04-15	0.38%	3,190,000
42	n/a	JOHNSON & JOHNSON - 2.9 2028-01-15	0.38%	3,304,000
43	n/a	SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13	0.37%	3,180,000
44	n/a	TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26	0.37%	3,092,000
45	n/a	CONAGRA BRANDS INC - 4.85 2028-11-01	0.37%	3,119,000
46	n/a	INTEL CORPORATION - 4.88 2028-02-10	0.36%	2,970,000
47	n/a	JOHN DEERE CAPITAL CORP MTN - 4.75 2028-01-20	0.36%	2,915,000
48	n/a	BAT CAPITAL CORP - 2.26 2028-03-25	0.36%	3,478,000
49	n/a	SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15	0.36%	3,080,000
50	n/a	TORONTO-DOMINION BANK/THE MTN - 5.16 2028-01-10	0.35%	2,868,000
51	n/a	ASTRAZENECA FINANCE LLC - 1.75 2028-05-28	0.35%	3,304,000
52	n/a	UNILEVER CAPITAL CORP - 3.5 2028-03-22	0.35%	2,982,000
53	n/a	KINDER MORGAN INC - 4.3 2028-03-01	0.35%	2,947,000
54	n/a	BANK OF MONTREAL MTN - 5.2 2028-02-01	0.34%	2,791,000
55	n/a	ANTHEM INC - 4.1 2028-03-01	0.34%	2,876,000
56	n/a	REGAL REXNORD CORP 144A - 6.05 2028-04-15	0.34%	2,830,000
57	n/a	DOLLAR TREE INC - 4.2 2028-05-15	0.34%	2,900,000
58	n/a	CAPITAL ONE FINANCIAL CORPORATION - 3.8 2028-01-31	0.34%	2,981,000
59	n/a	MPLX LP - 4.0 2028-03-15	0.33%	2,894,000
60	n/a	MIZUHO FINANCIAL GROUP INC - 4.02 2028-03-05	0.33%	2,877,000
61	n/a	KEURIG DR PEPPER INC - 4.6 2028-05-25	0.33%	2,760,000
62	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.96 2028-03-02	0.33%	2,821,000
63	n/a	AMGEN INC - 1.65 2028-08-15	0.33%	3,150,000
64	n/a	CHENIERE ENERGY INC - 4.63 2028-10-15	0.33%	2,875,000
65	n/a	CROWN CASTLE INTERNATIONAL CORP - 3.8 2028-02-15	0.33%	2,848,000
66	n/a	VICI PROPERTIES LP - 4.75 2028-02-15	0.32%	2,795,000
67	n/a	WALMART INC - 3.7 2028-06-26	0.32%	2,701,000
68	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y - 4.94 2028-01-12	0.32%	2,625,000
69	n/a	TRANSCANADA PIPELINES LTD - 4.25 2028-05-15	0.32%	2,786,000
70	n/a	PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15	0.32%	2,635,000
71	n/a	META PLATFORMS INC - 4.6 2028-05-15	0.32%	2,640,000
72	n/a	PNC BANK NATIONAL ASSOCIATION - 4.05 2028-07-26	0.32%	2,785,000
73	n/a	BANCO SANTANDER SA - 4.38 2028-04-12	0.31%	2,725,000
74	n/a	MCDONALDS CORPORATION MTN - 3.8 2028-04-01	0.31%	2,670,000
75	n/a	FISERV INC - 4.2 2028-10-01	0.31%	2,657,000
76	n/a	UNITEDHEALTH GROUP INC - 3.85 2028-06-15	0.31%	2,611,000
77	n/a	WESTPAC BANKING CORP - 3.4 2028-01-25	0.31%	2,676,000
78	n/a	ING GROEP NV - 4.55 2028-10-02	0.31%	2,640,000
79	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15	0.31%	2,720,000
80	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2028-02-28	0.31%	2,535,000
81	n/a	NOMURA HOLDINGS INC - 2.17 2028-07-14	0.30%	2,968,000
82	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.95 2028-09-15	0.30%	2,568,000
83	n/a	CAMPBELL SOUP COMPANY - 4.15 2028-03-15	0.30%	2,573,000
84	n/a	BAXTER INTERNATIONAL INC - 2.27 2028-12-01	0.30%	2,870,000
85	n/a	NVIDIA CORPORATION - 1.55 2028-06-15	0.30%	2,807,000
86	n/a	WALT DISNEY CO - 2.2 2028-01-13	0.30%	2,714,000
87	n/a	LLOYDS BANKING GROUP PLC - 4.55 2028-08-16	0.30%	2,540,000
88	n/a	MANUFACTURERS AND TRADERS TRUST CO - 4.7 2028-01-27	0.29%	2,585,000
89	n/a	EVERSOURCE ENERGY - 5.45 2028-03-01	0.29%	2,360,000
90	n/a	BROADCOM INC - 4.11 2028-09-15	0.29%	2,537,000
91	n/a	BARCLAYS PLC - 4.34 2028-01-10	0.29%	2,495,000
92	n/a	COCA-COLA CO - 1.0 2028-03-15	0.28%	2,719,000
93	n/a	SEMPRA ENERGY - 3.4 2028-02-01	0.28%	2,490,000
94	n/a	UNION PACIFIC CORPORATION - 3.95 2028-09-10	0.28%	2,350,000
95	n/a	WALMART INC - 1.5 2028-09-22	0.28%	2,621,000
96	n/a	CHARLES SCHWAB CORPORATION (THE) - 2.0 2028-03-20	0.28%	2,669,000
97	n/a	EXELON CORPORATION - 5.15 2028-03-15	0.27%	2,230,000
98	n/a	CHARTER COMMUNICATIONS OPERATING L - 3.75 2028-02-15	0.27%	2,441,000
99	n/a	BP CAPITAL MARKETS AMERICA INC - 3.94 2028-09-21	0.27%	2,307,000
100	n/a	BOEING CO - 3.25 2028-02-01	0.27%	2,410,000
101	n/a	SANOFI SA - 3.63 2028-06-19	0.27%	2,263,000
102	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 4.15 2028-10-16	0.27%	2,315,000
103	n/a	BROOKFIELD FINANCE INC - 3.9 2028-01-25	0.27%	2,368,000
104	n/a	TOTAL CAPITAL SA - 3.88 2028-10-11	0.27%	2,286,000
105	n/a	HOME DEPOT INC - 3.9 2028-12-06	0.27%	2,238,000
106	n/a	ARES CAPITAL CORPORATION - 2.88 2028-06-15	0.27%	2,627,000
107	n/a	COMCAST CORPORATION - 3.55 2028-05-01	0.27%	2,319,000
108	n/a	DUKE ENERGY CORP - 4.3 2028-03-15	0.26%	2,255,000
109	n/a	ENERGY TRANSFER PARTNERS LP - 4.95 2028-06-15	0.26%	2,179,000
110	n/a	GENERAL DYNAMICS CORPORATION - 3.75 2028-05-15	0.26%	2,257,000
111	n/a	INTEL CORPORATION - 1.6 2028-08-12	0.26%	2,510,000
112	n/a	UNITEDHEALTH GROUP INC - 3.88 2028-12-15	0.26%	2,212,000
113	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 2.0 2028-03-24	0.26%	2,438,000
114	n/a	CONTINENTAL RESOURCES INC - 4.38 2028-01-15	0.26%	2,257,000
115	n/a	BAT INTERNATIONAL FINANCE PLC - 4.45 2028-03-16	0.26%	2,246,000
116	n/a	GENERAL MOTORS FINANCIAL CO INC - 2.4 2028-04-10	0.26%	2,468,000
117	n/a	L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15	0.26%	2,149,000
118	n/a	HP INC - 4.75 2028-01-15	0.25%	2,099,000
119	n/a	USD CASH	0.25%	2,073,600
120	n/a	RIO TINTO FINANCE (USA) LTD - 7.13 2028-07-15	0.25%	1,830,000
121	n/a	FLORIDA POWER & LIGHT CO - 5.05 2028-04-01	0.25%	2,010,000
122	n/a	WESTPAC BANKING CORP - 1.95 2028-11-20	0.25%	2,398,000
123	n/a	LOWES COMPANIES INC - 1.3 2028-04-15	0.25%	2,423,000
124	n/a	VODAFONE GROUP PLC - 4.38 2028-05-30	0.25%	2,045,000
125	n/a	ATHENE HOLDING LTD - 4.13 2028-01-12	0.25%	2,191,000
126	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 3.75 2028-07-01	0.25%	2,207,000
127	n/a	BOSTON PROPERTIES LP - 4.5 2028-12-01	0.25%	2,224,000
128	n/a	BANCO SANTANDER SA - 3.8 2028-02-23	0.25%	2,186,000
129	n/a	SALESFORCE.COM INC. - 1.5 2028-07-15	0.24%	2,304,000
130	n/a	GENERAL MOTORS FINANCIAL CO INC - 2.4 2028-10-15	0.24%	2,378,000
131	n/a	UNITEDHEALTH GROUP INC - 5.25 2028-02-15	0.24%	1,930,000
132	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 4.05 2028-09-11	0.24%	2,088,000
133	n/a	MERCK & CO INC - 1.9 2028-12-10	0.24%	2,262,000
134	n/a	ROPER TECHNOLOGIES INC - 4.2 2028-09-15	0.24%	2,052,000
135	n/a	PPG INDUSTRIES INC - 3.75 2028-03-15	0.24%	2,042,000
136	n/a	ENEL CHILE SA - 4.88 2028-06-12	0.24%	1,961,000
137	n/a	DIGITAL REALTY TRUST LP - 5.55 2028-01-15	0.24%	1,954,000
138	n/a	JBS USA LUX SA 144A - 5.13 2028-02-01	0.23%	1,987,000
139	n/a	DISCOVER BANK - 4.65 2028-09-13	0.23%	2,079,000
140	n/a	PHILLIPS 66 - 3.9 2028-03-15	0.23%	1,990,000
141	n/a	ENERGY TRANSFER LP - 5.55 2028-02-15	0.23%	1,860,000
142	n/a	EXPEDIA INC - 3.8 2028-02-15	0.23%	2,017,000
143	n/a	STARBUCKS CORPORATION - 4.0 2028-11-15	0.23%	1,952,000
144	n/a	QUALCOMM INCORPORATED - 1.3 2028-05-20	0.23%	2,197,000
145	n/a	PEPSICO INC - 3.6 2028-02-18	0.23%	1,920,000
146	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 3.85 2028-04-28	0.23%	1,954,000
147	n/a	HOME DEPOT INC - 1.5 2028-09-15	0.23%	2,175,000
148	n/a	PFIZER INC - 3.6 2028-09-15	0.23%	1,933,000
149	n/a	BECTON DICKINSON AND COMPANY - 4.69 2028-02-13	0.22%	1,846,000
150	n/a	AUTOMATIC DATA PROCESSING INC - 1.7 2028-05-15	0.22%	2,102,000
151	n/a	BLK CSH FND TREASURY SL AGENCY	0.22%	1,810,000
152	n/a	BRITISH TELECOMMUNICATIONS PLC - 5.13 2028-12-04	0.22%	1,765,000
153	n/a	VIRGINIA ELECTRIC AND POWER COMPAN - 3.8 2028-04-01	0.22%	1,867,000
154	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.5 2028-02-06	0.21%	1,780,000
155	n/a	ENABLE MIDSTREAM PARTNERS LP - 4.95 2028-05-15	0.21%	1,820,000
156	n/a	REPUBLIC SERVICES INC - 3.95 2028-05-15	0.21%	1,838,000
157	n/a	US BANCORP MTN - 3.9 2028-04-26	0.21%	1,868,000
158	n/a	BP CAPITAL MARKETS PLC - 3.72 2028-11-28	0.21%	1,815,000
159	n/a	DOW CHEMICAL COMPANY (THE) - 4.8 2028-11-30	0.21%	1,735,000
160	n/a	KENVUE INC 144A - 5.05 2028-03-22	0.21%	1,705,000
161	n/a	MYLAN INC - 4.55 2028-04-15	0.21%	1,843,000
162	n/a	ONEOK INC - 4.55 2028-07-15	0.21%	1,788,000
163	n/a	SIMON PROPERTY GROUP LP - 1.75 2028-02-01	0.21%	2,012,000
164	n/a	S&P GLOBAL INC - 4.75 2028-08-01	0.21%	1,700,000
165	n/a	ROYAL BANK OF CANADA MTN - 4.9 2028-01-12	0.21%	1,715,000
166	n/a	APPLE INC - 4.0 2028-05-10	0.21%	1,720,000
167	n/a	AMERICAN TOWER CORPORATION - 3.6 2028-01-15	0.21%	1,806,000
168	n/a	CSX CORP - 3.8 2028-03-01	0.20%	1,750,000
169	n/a	DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01	0.20%	1,655,000
170	n/a	PHARMACIA CORPORATION - 6.6 2028-12-01	0.20%	1,495,000
171	n/a	BROADCOM CORP/BROADCOM CAYMAN FIN - 3.5 2028-01-15	0.20%	1,790,000
172	n/a	NUTRIEN LTD - 4.9 2028-03-27	0.20%	1,665,000
173	n/a	CROWN CASTLE INC - 5.0 2028-01-11	0.20%	1,635,000
174	n/a	LOWES COS INC - 1.7 2028-09-15	0.20%	1,916,000
175	n/a	HORMEL FOODS CORPORATION - 1.7 2028-06-03	0.20%	1,850,000
176	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 5.0 2028-04-28	0.20%	1,655,000
177	n/a	MOTOROLA SOLUTIONS INC - 4.6 2028-02-23	0.20%	1,646,000
178	n/a	TOYOTA MOTOR CREDIT CORP MTN - 1.9 2028-04-06	0.20%	1,843,000
179	n/a	TEXAS INSTRUMENTS INC - 4.6 2028-02-15	0.20%	1,590,000
180	n/a	VMWARE INC - 1.8 2028-08-15	0.20%	1,929,000
181	n/a	THERMO FISHER SCIENTIFIC INC - 1.75 2028-10-15	0.20%	1,855,000
182	n/a	STRYKER CORPORATION - 3.65 2028-03-07	0.19%	1,680,000
183	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.94 2028-07-19	0.19%	1,689,000
184	n/a	NATIONAL RURAL UTILITIES COOPERATI - 3.4 2028-02-07	0.19%	1,689,000
185	n/a	TARGA RESOURCES PARTNERS LP - 5.0 2028-01-15	0.19%	1,630,000
186	n/a	ANALOG DEVICES INC - 1.7 2028-10-01	0.19%	1,830,000
187	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.54 2028-01-17	0.19%	1,681,000
188	n/a	CHARLES SCHWAB CORPORATION (THE) - 3.2 2028-01-25	0.19%	1,703,000
189	n/a	L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15	0.19%	1,577,000
190	n/a	OWL ROCK CAPITAL CORP - 2.88 2028-06-11	0.19%	1,880,000
191	n/a	TOYOTA MOTOR CREDIT CORP MTN - 3.05 2028-01-11	0.18%	1,616,000
192	n/a	BERKSHIRE HATHAWAY ENERGY CO - 3.25 2028-04-15	0.18%	1,614,000
193	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 4.0 2028-06-01	0.18%	1,543,000
194	n/a	AMERICAN TOWER CORPORATION - 1.5 2028-01-31	0.18%	1,774,000
195	n/a	BROADCOM INC 144A - 1.95 2028-02-15	0.18%	1,731,000
196	n/a	AES CORPORATION (THE) - 5.45 2028-06-01	0.18%	1,520,000
197	n/a	AIR LEASE CORPORATION - 4.63 2028-10-01	0.18%	1,589,000
198	n/a	STARBUCKS CORPORATION - 3.5 2028-03-01	0.18%	1,556,000
199	n/a	KELLOGG COMPANY - 4.3 2028-05-15	0.18%	1,527,000
200	n/a	PNC BANK NATIONAL ASSOCIATION - 3.25 2028-01-22	0.18%	1,595,000

As of May 26, 2023

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