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

No.SymbolName WeightShares
1n/aCVS HEALTH CORP - 4.3 2028-03-251.28%10,773,000
2n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-211.05%8,884,000
3n/aCOMCAST CORPORATION - 4.15 2028-10-151.03%8,684,000
4n/aCIGNA CORP - 4.38 2028-10-151.00%8,470,000
5n/aPFIZER INVESTMENT ENTERPRISES PTE. - 4.45 2028-05-190.99%8,200,000
6n/aAMGEN INC - 5.15 2028-03-020.92%7,490,000
7n/aAERCAP IRELAND CAPITAL DAC - 3.0 2028-10-290.85%8,180,000
8n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-160.78%6,692,000
9n/aVERIZON COMMUNICATIONS INC - 2.1 2028-03-220.72%6,749,000
10n/aCREDIT SUISSE AG (NEW YORK BRANCH) MTN - 7.5 2028-02-150.70%5,354,000
11n/aANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-130.70%5,916,000
12n/aDUPONT DE NEMOURS INC - 4.72 2028-11-150.64%5,345,000
13n/aSPRINT CAPITAL CORPORATION - 6.88 2028-11-150.61%4,740,000
14n/aCITIGROUP INC - 4.13 2028-07-250.55%4,769,000
15n/aORACLE CORPORATION - 2.3 2028-03-250.55%5,119,000
16n/aAPPLE INC - 1.2 2028-02-080.54%5,087,000
17n/aAT&T INC - 1.65 2028-02-010.54%5,138,000
18n/aCENTENE CORPORATION - 2.45 2028-07-150.53%5,100,000
19n/aBP CAPITAL MARKETS AMERICA INC. - 4.23 2028-11-060.53%4,471,000
20n/aNORTHROP GRUMMAN CORP - 3.25 2028-01-150.52%4,536,000
21n/aAMAZON.COM INC - 1.65 2028-05-120.51%4,783,000
22n/aBARCLAYS PLC - 4.84 2028-05-090.48%4,345,000
23n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-130.48%3,868,000
24n/aABBVIE INC - 4.25 2028-11-140.48%4,060,000
25n/aT-MOBILE USA INC - 2.05 2028-02-150.47%4,430,000
26n/aAT&T INC - 4.1 2028-02-150.46%3,875,000
27n/aAPPLE INC - 1.4 2028-08-050.46%4,330,000
28n/aGLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-150.45%3,851,000
29n/aHCA INC - 5.63 2028-09-010.45%3,640,000
30n/aDISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-200.44%3,877,000
31n/aNETFLIX INC - 5.88 2028-11-150.43%3,455,000
32n/aCOMCAST CORPORATION - 3.15 2028-02-150.43%3,743,000
33n/aT-MOBILE USA INC - 4.75 2028-02-010.42%3,495,000
34n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-170.41%4,041,000
35n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-150.40%3,835,000
36n/aSALESFORCE.COM INC. - 3.7 2028-04-110.40%3,423,000
37n/aGENERAL MILLS INC - 4.2 2028-04-170.40%3,347,000
38n/aAXA EQUITABLE HOLDINGS INC - 4.35 2028-04-200.39%3,410,000
39n/aBRISTOL-MYERS SQUIBB CO - 3.9 2028-02-200.39%3,265,000
40n/aLLOYDS BANKING GROUP PLC - 4.38 2028-03-220.39%3,330,000
41n/aNETFLIX INC - 4.88 2028-04-150.38%3,190,000
42n/aJOHNSON & JOHNSON - 2.9 2028-01-150.38%3,304,000
43n/aSHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-130.37%3,180,000
44n/aTAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-260.37%3,092,000
45n/aCONAGRA BRANDS INC - 4.85 2028-11-010.37%3,119,000
46n/aINTEL CORPORATION - 4.88 2028-02-100.36%2,970,000
47n/aJOHN DEERE CAPITAL CORP MTN - 4.75 2028-01-200.36%2,915,000
48n/aBAT CAPITAL CORP - 2.26 2028-03-250.36%3,478,000
49n/aSABINE PASS LIQUEFACTION LLC - 4.2 2028-03-150.36%3,080,000
50n/aTORONTO-DOMINION BANK/THE MTN - 5.16 2028-01-100.35%2,868,000
51n/aASTRAZENECA FINANCE LLC - 1.75 2028-05-280.35%3,304,000
52n/aUNILEVER CAPITAL CORP - 3.5 2028-03-220.35%2,982,000
53n/aKINDER MORGAN INC - 4.3 2028-03-010.35%2,947,000
54n/aBANK OF MONTREAL MTN - 5.2 2028-02-010.34%2,791,000
55n/aANTHEM INC - 4.1 2028-03-010.34%2,876,000
56n/aREGAL REXNORD CORP 144A - 6.05 2028-04-150.34%2,830,000
57n/aDOLLAR TREE INC - 4.2 2028-05-150.34%2,900,000
58n/aCAPITAL ONE FINANCIAL CORPORATION - 3.8 2028-01-310.34%2,981,000
59n/aMPLX LP - 4.0 2028-03-150.33%2,894,000
60n/aMIZUHO FINANCIAL GROUP INC - 4.02 2028-03-050.33%2,877,000
61n/aKEURIG DR PEPPER INC - 4.6 2028-05-250.33%2,760,000
62n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 3.96 2028-03-020.33%2,821,000
63n/aAMGEN INC - 1.65 2028-08-150.33%3,150,000
64n/aCHENIERE ENERGY INC - 4.63 2028-10-150.33%2,875,000
65n/aCROWN CASTLE INTERNATIONAL CORP - 3.8 2028-02-150.33%2,848,000
66n/aVICI PROPERTIES LP - 4.75 2028-02-150.32%2,795,000
67n/aWALMART INC - 3.7 2028-06-260.32%2,701,000
68n/aNATIONAL AUSTRALIA BANK LTD (NEW Y - 4.94 2028-01-120.32%2,625,000
69n/aTRANSCANADA PIPELINES LTD - 4.25 2028-05-150.32%2,786,000
70n/aPHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-150.32%2,635,000
71n/aMETA PLATFORMS INC - 4.6 2028-05-150.32%2,640,000
72n/aPNC BANK NATIONAL ASSOCIATION - 4.05 2028-07-260.32%2,785,000
73n/aBANCO SANTANDER SA - 4.38 2028-04-120.31%2,725,000
74n/aMCDONALDS CORPORATION MTN - 3.8 2028-04-010.31%2,670,000
75n/aFISERV INC - 4.2 2028-10-010.31%2,657,000
76n/aUNITEDHEALTH GROUP INC - 3.85 2028-06-150.31%2,611,000
77n/aWESTPAC BANKING CORP - 3.4 2028-01-250.31%2,676,000
78n/aING GROEP NV - 4.55 2028-10-020.31%2,640,000
79n/aCHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-150.31%2,720,000
80n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2028-02-280.31%2,535,000
81n/aNOMURA HOLDINGS INC - 2.17 2028-07-140.30%2,968,000
82n/aWESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.95 2028-09-150.30%2,568,000
83n/aCAMPBELL SOUP COMPANY - 4.15 2028-03-150.30%2,573,000
84n/aBAXTER INTERNATIONAL INC - 2.27 2028-12-010.30%2,870,000
85n/aNVIDIA CORPORATION - 1.55 2028-06-150.30%2,807,000
86n/aWALT DISNEY CO - 2.2 2028-01-130.30%2,714,000
87n/aLLOYDS BANKING GROUP PLC - 4.55 2028-08-160.30%2,540,000
88n/aMANUFACTURERS AND TRADERS TRUST CO - 4.7 2028-01-270.29%2,585,000
89n/aEVERSOURCE ENERGY - 5.45 2028-03-010.29%2,360,000
90n/aBROADCOM INC - 4.11 2028-09-150.29%2,537,000
91n/aBARCLAYS PLC - 4.34 2028-01-100.29%2,495,000
92n/aCOCA-COLA CO - 1.0 2028-03-150.28%2,719,000
93n/aSEMPRA ENERGY - 3.4 2028-02-010.28%2,490,000
94n/aUNION PACIFIC CORPORATION - 3.95 2028-09-100.28%2,350,000
95n/aWALMART INC - 1.5 2028-09-220.28%2,621,000
96n/aCHARLES SCHWAB CORPORATION (THE) - 2.0 2028-03-200.28%2,669,000
97n/aEXELON CORPORATION - 5.15 2028-03-150.27%2,230,000
98n/aCHARTER COMMUNICATIONS OPERATING L - 3.75 2028-02-150.27%2,441,000
99n/aBP CAPITAL MARKETS AMERICA INC - 3.94 2028-09-210.27%2,307,000
100n/aBOEING CO - 3.25 2028-02-010.27%2,410,000
101n/aSANOFI SA - 3.63 2028-06-190.27%2,263,000
102n/aENTERPRISE PRODUCTS OPERATING LLC - 4.15 2028-10-160.27%2,315,000
103n/aBROOKFIELD FINANCE INC - 3.9 2028-01-250.27%2,368,000
104n/aTOTAL CAPITAL SA - 3.88 2028-10-110.27%2,286,000
105n/aHOME DEPOT INC - 3.9 2028-12-060.27%2,238,000
106n/aARES CAPITAL CORPORATION - 2.88 2028-06-150.27%2,627,000
107n/aCOMCAST CORPORATION - 3.55 2028-05-010.27%2,319,000
108n/aDUKE ENERGY CORP - 4.3 2028-03-150.26%2,255,000
109n/aENERGY TRANSFER PARTNERS LP - 4.95 2028-06-150.26%2,179,000
110n/aGENERAL DYNAMICS CORPORATION - 3.75 2028-05-150.26%2,257,000
111n/aINTEL CORPORATION - 1.6 2028-08-120.26%2,510,000
112n/aUNITEDHEALTH GROUP INC - 3.88 2028-12-150.26%2,212,000
113n/aAMERICAN HONDA FINANCE CORPORATION MTN - 2.0 2028-03-240.26%2,438,000
114n/aCONTINENTAL RESOURCES INC - 4.38 2028-01-150.26%2,257,000
115n/aBAT INTERNATIONAL FINANCE PLC - 4.45 2028-03-160.26%2,246,000
116n/aGENERAL MOTORS FINANCIAL CO INC - 2.4 2028-04-100.26%2,468,000
117n/aL3HARRIS TECHNOLOGIES INC - 4.4 2028-06-150.26%2,149,000
118n/aHP INC - 4.75 2028-01-150.25%2,099,000
119n/aUSD CASH0.25%2,073,600
120n/aRIO TINTO FINANCE (USA) LTD - 7.13 2028-07-150.25%1,830,000
121n/aFLORIDA POWER & LIGHT CO - 5.05 2028-04-010.25%2,010,000
122n/aWESTPAC BANKING CORP - 1.95 2028-11-200.25%2,398,000
123n/aLOWES COMPANIES INC - 1.3 2028-04-150.25%2,423,000
124n/aVODAFONE GROUP PLC - 4.38 2028-05-300.25%2,045,000
125n/aATHENE HOLDING LTD - 4.13 2028-01-120.25%2,191,000
126n/aPACIFIC GAS AND ELECTRIC COMPANY - 3.75 2028-07-010.25%2,207,000
127n/aBOSTON PROPERTIES LP - 4.5 2028-12-010.25%2,224,000
128n/aBANCO SANTANDER SA - 3.8 2028-02-230.25%2,186,000
129n/aSALESFORCE.COM INC. - 1.5 2028-07-150.24%2,304,000
130n/aGENERAL MOTORS FINANCIAL CO INC - 2.4 2028-10-150.24%2,378,000
131n/aUNITEDHEALTH GROUP INC - 5.25 2028-02-150.24%1,930,000
132n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 4.05 2028-09-110.24%2,088,000
133n/aMERCK & CO INC - 1.9 2028-12-100.24%2,262,000
134n/aROPER TECHNOLOGIES INC - 4.2 2028-09-150.24%2,052,000
135n/aPPG INDUSTRIES INC - 3.75 2028-03-150.24%2,042,000
136n/aENEL CHILE SA - 4.88 2028-06-120.24%1,961,000
137n/aDIGITAL REALTY TRUST LP - 5.55 2028-01-150.24%1,954,000
138n/aJBS USA LUX SA 144A - 5.13 2028-02-010.23%1,987,000
139n/aDISCOVER BANK - 4.65 2028-09-130.23%2,079,000
140n/aPHILLIPS 66 - 3.9 2028-03-150.23%1,990,000
141n/aENERGY TRANSFER LP - 5.55 2028-02-150.23%1,860,000
142n/aEXPEDIA INC - 3.8 2028-02-150.23%2,017,000
143n/aSTARBUCKS CORPORATION - 4.0 2028-11-150.23%1,952,000
144n/aQUALCOMM INCORPORATED - 1.3 2028-05-200.23%2,197,000
145n/aPEPSICO INC - 3.6 2028-02-180.23%1,920,000
146n/aBANK OF NEW YORK MELLON CORP/THE MTN - 3.85 2028-04-280.23%1,954,000
147n/aHOME DEPOT INC - 1.5 2028-09-150.23%2,175,000
148n/aPFIZER INC - 3.6 2028-09-150.23%1,933,000
149n/aBECTON DICKINSON AND COMPANY - 4.69 2028-02-130.22%1,846,000
150n/aAUTOMATIC DATA PROCESSING INC - 1.7 2028-05-150.22%2,102,000
151n/aBLK CSH FND TREASURY SL AGENCY0.22%1,810,000
152n/aBRITISH TELECOMMUNICATIONS PLC - 5.13 2028-12-040.22%1,765,000
153n/aVIRGINIA ELECTRIC AND POWER COMPAN - 3.8 2028-04-010.22%1,867,000
154n/aINTERNATIONAL BUSINESS MACHINES CO - 4.5 2028-02-060.21%1,780,000
155n/aENABLE MIDSTREAM PARTNERS LP - 4.95 2028-05-150.21%1,820,000
156n/aREPUBLIC SERVICES INC - 3.95 2028-05-150.21%1,838,000
157n/aUS BANCORP MTN - 3.9 2028-04-260.21%1,868,000
158n/aBP CAPITAL MARKETS PLC - 3.72 2028-11-280.21%1,815,000
159n/aDOW CHEMICAL COMPANY (THE) - 4.8 2028-11-300.21%1,735,000
160n/aKENVUE INC 144A - 5.05 2028-03-220.21%1,705,000
161n/aMYLAN INC - 4.55 2028-04-150.21%1,843,000
162n/aONEOK INC - 4.55 2028-07-150.21%1,788,000
163n/aSIMON PROPERTY GROUP LP - 1.75 2028-02-010.21%2,012,000
164n/aS&P GLOBAL INC - 4.75 2028-08-010.21%1,700,000
165n/aROYAL BANK OF CANADA MTN - 4.9 2028-01-120.21%1,715,000
166n/aAPPLE INC - 4.0 2028-05-100.21%1,720,000
167n/aAMERICAN TOWER CORPORATION - 3.6 2028-01-150.21%1,806,000
168n/aCSX CORP - 3.8 2028-03-010.20%1,750,000
169n/aDELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-010.20%1,655,000
170n/aPHARMACIA CORPORATION - 6.6 2028-12-010.20%1,495,000
171n/aBROADCOM CORP/BROADCOM CAYMAN FIN - 3.5 2028-01-150.20%1,790,000
172n/aNUTRIEN LTD - 4.9 2028-03-270.20%1,665,000
173n/aCROWN CASTLE INC - 5.0 2028-01-110.20%1,635,000
174n/aLOWES COS INC - 1.7 2028-09-150.20%1,916,000
175n/aHORMEL FOODS CORPORATION - 1.7 2028-06-030.20%1,850,000
176n/aCANADIAN IMPERIAL BANK OF COMMERCE - 5.0 2028-04-280.20%1,655,000
177n/aMOTOROLA SOLUTIONS INC - 4.6 2028-02-230.20%1,646,000
178n/aTOYOTA MOTOR CREDIT CORP MTN - 1.9 2028-04-060.20%1,843,000
179n/aTEXAS INSTRUMENTS INC - 4.6 2028-02-150.20%1,590,000
180n/aVMWARE INC - 1.8 2028-08-150.20%1,929,000
181n/aTHERMO FISHER SCIENTIFIC INC - 1.75 2028-10-150.20%1,855,000
182n/aSTRYKER CORPORATION - 3.65 2028-03-070.19%1,680,000
183n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 3.94 2028-07-190.19%1,689,000
184n/aNATIONAL RURAL UTILITIES COOPERATI - 3.4 2028-02-070.19%1,689,000
185n/aTARGA RESOURCES PARTNERS LP - 5.0 2028-01-150.19%1,630,000
186n/aANALOG DEVICES INC - 1.7 2028-10-010.19%1,830,000
187n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 3.54 2028-01-170.19%1,681,000
188n/aCHARLES SCHWAB CORPORATION (THE) - 3.2 2028-01-250.19%1,703,000
189n/aL3HARRIS TECHNOLOGIES INC - 4.4 2028-06-150.19%1,577,000
190n/aOWL ROCK CAPITAL CORP - 2.88 2028-06-110.19%1,880,000
191n/aTOYOTA MOTOR CREDIT CORP MTN - 3.05 2028-01-110.18%1,616,000
192n/aBERKSHIRE HATHAWAY ENERGY CO - 3.25 2028-04-150.18%1,614,000
193n/aCANADIAN PACIFIC RAILWAY COMPANY - 4.0 2028-06-010.18%1,543,000
194n/aAMERICAN TOWER CORPORATION - 1.5 2028-01-310.18%1,774,000
195n/aBROADCOM INC 144A - 1.95 2028-02-150.18%1,731,000
196n/aAES CORPORATION (THE) - 5.45 2028-06-010.18%1,520,000
197n/aAIR LEASE CORPORATION - 4.63 2028-10-010.18%1,589,000
198n/aSTARBUCKS CORPORATION - 3.5 2028-03-010.18%1,556,000
199n/aKELLOGG COMPANY - 4.3 2028-05-150.18%1,527,000
200n/aPNC BANK NATIONAL ASSOCIATION - 3.25 2028-01-220.18%1,595,000
As of May 26, 2023

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