iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · IEX Real-Time Price · USD
24.84
-0.02 (-0.08%)
Jun 14, 2024, 4:00 PM EDT - Market closed

IBDT Holdings List

Jun 12, 2024
No.SymbolName WeightShares
1CVS 4.3 03.25.28CVS Health Corp 4.3%0.94%18,208,000
2VZ 4.329 09.21.28Verizon Communications Inc. 4.33%0.84%16,179,000
3CMCSA 4.15 10.15.28Comcast Corporation 4.15%0.77%14,924,000
4PFE 4.45 05.19.28Pfizer Investment Enterprises Pte Ltd. 4.45%0.75%14,350,000
5CI 4.375 10.15.28The Cigna Group 4.38%0.73%14,005,000
6AMGN 5.15 03.02.28Amgen Inc. 5.15%0.72%13,315,000
7AER 3 10.29.28Aercap Ireland Capital DAC 3%0.69%14,242,000
8MS V3.591 07.22.28Morgan Stanley 3.59%0.59%11,605,000
9S 6.875 11.15.28Sprint Capital Corporation 6.88%0.59%10,380,000
10UBS 7.5 02.15.28UBS AG New York Branch 7.5%0.58%10,009,000
11C 5.803 09.29.28Citibank, N.A. 5.8%0.57%10,245,000
12VZ 2.1 03.22.28Verizon Communications Inc. 2.1%0.54%11,284,000
13RTX 4.125 11.16.28RTX Corp. 4.13%0.54%10,577,000
14ABIBB 4 04.13.28Anheuser-Busch InBev Worldwide Inc. 4%0.48%9,281,000
15C 4.125 07.25.28Citigroup Inc. 4.13%0.45%8,656,000
16T 1.65 02.01.28AT&T Inc 1.65%0.45%9,388,000
17DD 4.725 11.15.28Dupont De Nemours Inc 4.72%0.44%8,364,000
18NFLX 5.875 11.15.28Netflix, Inc. 5.88%0.44%7,977,000
19AMZN 1.65 05.12.28Amazon.com, Inc. 1.65%0.42%8,860,000
20BACR 4.836 05.09.28Barclays PLC 4.84%0.42%8,110,000
21SUMIBK 5.52 01.13.28Sumitomo Mitsui Financial Group Inc. 5.52%0.41%7,518,000
22NOC 3.25 01.15.28Northrop Grumman Corporation 3.25%0.41%8,064,000
23CNC 2.45 07.15.28Centene Corporation 2.45%0.40%8,315,000
24ABBV 4.25 11.14.28AbbVie Inc. 4.25%0.39%7,505,000
25META 4.6 05.15.28Meta Platforms Inc 4.6%0.39%7,360,000
26TACHEM 5 11.26.28Takeda Pharmaceutical Co Ltd. 5%0.38%7,272,000
27GSK 3.875 05.15.28GlaxoSmithKline Capital Inc. 3.88%0.38%7,351,000
28INTC 4.875 02.10.28Intel Corporation 4.88%0.38%7,025,000
29SUMIBK 1.902 09.17.28Sumitomo Mitsui Financial Group Inc. 1.9%0.38%8,041,000
30T 4.1 02.15.28AT&T Inc 4.1%0.37%7,205,000
31BPLN 4.234 11.06.28BP Capital Markets America, Inc. 4.23%0.37%7,166,000
32AAPL 1.4 08.05.28Apple Inc. 1.4%0.37%7,900,000
33WBD 3.95 03.20.28Discovery Communications, LLC 3.95%0.37%7,322,000
34AAPL 1.2 02.08.28Apple Inc. 1.2%0.37%7,804,000
35NFLX 4.875 04.15.28Netflix, Inc. 4.88%0.37%6,885,000
36UBS 5.65 09.11.28UBS AG, London Branch 5.65%0.36%6,645,000
37ORCL 2.3 03.25.28Oracle Corp. 2.3%0.36%7,549,000
38LNG 4.625 10.15.28Cheniere Energy Inc 4.63%0.35%6,790,000
39BMY 3.9 02.20.28Bristol-Myers Squibb Company 3.9%0.35%6,747,000
40SANLTD 5.4 08.08.28Sands China Ltd. 5.4%0.35%6,585,000
41BATSLN 2.259 03.25.28B.A.T. Capital Corporation 2.26%0.35%7,253,000
42F 6.8 05.12.28Ford Motor Credit Company LLC 6.8%0.34%6,190,000
43CMCSA 3.15 02.15.28Comcast Corporation 3.15%0.33%6,628,000
44PM 4.875 02.15.28Philip Morris International Inc. 4.88%0.33%6,245,000
45RDSALN 3.875 11.13.28Shell International Finance B.V. 3.88%0.33%6,460,000
46F 6.798 11.07.28Ford Motor Credit Company LLC 6.8%0.33%5,885,000
47HCA 5.625 09.01.28HCA Inc. 5.63%0.33%5,983,000
48COF 3.8 01.31.28Capital One Financial Corp. 3.8%0.32%6,321,000
49LLOYDS 4.375 03.22.28Lloyds Banking Group PLC 4.38%0.32%6,100,000
50EQH 4.35 04.20.28Equitable Holdings Inc 4.35%0.32%6,145,000
As of Jun 12, 2024
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