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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CVS HEALTH CORP - 4.3 2028-03-25 | 1.28% |
2 | n/a | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 1.05% |
3 | n/a | COMCAST CORPORATION - 4.15 2028-10-15 | 1.03% |
4 | n/a | CIGNA CORP - 4.38 2028-10-15 | 1.00% |
5 | n/a | PFIZER INVESTMENT ENTERPRISES PTE. - 4.45 2028-05-19 | 0.99% |
6 | n/a | AMGEN INC - 5.15 2028-03-02 | 0.92% |
7 | n/a | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | 0.85% |
8 | n/a | RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | 0.78% |
9 | n/a | VERIZON COMMUNICATIONS INC - 2.1 2028-03-22 | 0.72% |
10 | n/a | CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 7.5 2028-02-15 | 0.70% |
11 | n/a | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13 | 0.70% |
12 | n/a | DUPONT DE NEMOURS INC - 4.72 2028-11-15 | 0.64% |
13 | n/a | SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | 0.61% |
14 | n/a | CITIGROUP INC - 4.13 2028-07-25 | 0.55% |
15 | n/a | ORACLE CORPORATION - 2.3 2028-03-25 | 0.55% |
16 | n/a | APPLE INC - 1.2 2028-02-08 | 0.54% |
17 | n/a | AT&T INC - 1.65 2028-02-01 | 0.54% |
18 | n/a | CENTENE CORPORATION - 2.45 2028-07-15 | 0.53% |
19 | n/a | BP CAPITAL MARKETS AMERICA INC. - 4.23 2028-11-06 | 0.53% |
20 | n/a | NORTHROP GRUMMAN CORP - 3.25 2028-01-15 | 0.52% |
21 | n/a | AMAZON.COM INC - 1.65 2028-05-12 | 0.51% |
22 | n/a | BARCLAYS PLC - 4.84 2028-05-09 | 0.48% |
23 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13 | 0.48% |
24 | n/a | ABBVIE INC - 4.25 2028-11-14 | 0.48% |
25 | n/a | T-MOBILE USA INC - 2.05 2028-02-15 | 0.47% |
26 | n/a | AT&T INC - 4.1 2028-02-15 | 0.46% |
27 | n/a | APPLE INC - 1.4 2028-08-05 | 0.46% |
28 | n/a | GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15 | 0.45% |
29 | n/a | HCA INC - 5.63 2028-09-01 | 0.45% |
30 | n/a | DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20 | 0.44% |
31 | n/a | NETFLIX INC - 5.88 2028-11-15 | 0.43% |
32 | n/a | COMCAST CORPORATION - 3.15 2028-02-15 | 0.43% |
33 | n/a | T-MOBILE USA INC - 4.75 2028-02-01 | 0.42% |
34 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17 | 0.41% |
35 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15 | 0.40% |
36 | n/a | SALESFORCE.COM INC. - 3.7 2028-04-11 | 0.40% |
37 | n/a | GENERAL MILLS INC - 4.2 2028-04-17 | 0.40% |
38 | n/a | AXA EQUITABLE HOLDINGS INC - 4.35 2028-04-20 | 0.39% |
39 | n/a | BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20 | 0.39% |
40 | n/a | LLOYDS BANKING GROUP PLC - 4.38 2028-03-22 | 0.39% |
41 | n/a | NETFLIX INC - 4.88 2028-04-15 | 0.38% |
42 | n/a | JOHNSON & JOHNSON - 2.9 2028-01-15 | 0.38% |
43 | n/a | SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13 | 0.37% |
44 | n/a | TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26 | 0.37% |
45 | n/a | CONAGRA BRANDS INC - 4.85 2028-11-01 | 0.37% |
46 | n/a | INTEL CORPORATION - 4.88 2028-02-10 | 0.36% |
47 | n/a | JOHN DEERE CAPITAL CORP MTN - 4.75 2028-01-20 | 0.36% |
48 | n/a | BAT CAPITAL CORP - 2.26 2028-03-25 | 0.36% |
49 | n/a | SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15 | 0.36% |
50 | n/a | TORONTO-DOMINION BANK/THE MTN - 5.16 2028-01-10 | 0.35% |
51 | n/a | ASTRAZENECA FINANCE LLC - 1.75 2028-05-28 | 0.35% |
52 | n/a | UNILEVER CAPITAL CORP - 3.5 2028-03-22 | 0.35% |
53 | n/a | KINDER MORGAN INC - 4.3 2028-03-01 | 0.35% |
54 | n/a | BANK OF MONTREAL MTN - 5.2 2028-02-01 | 0.34% |
55 | n/a | ANTHEM INC - 4.1 2028-03-01 | 0.34% |
56 | n/a | REGAL REXNORD CORP 144A - 6.05 2028-04-15 | 0.34% |
57 | n/a | DOLLAR TREE INC - 4.2 2028-05-15 | 0.34% |
58 | n/a | CAPITAL ONE FINANCIAL CORPORATION - 3.8 2028-01-31 | 0.34% |
59 | n/a | MPLX LP - 4.0 2028-03-15 | 0.33% |
60 | n/a | MIZUHO FINANCIAL GROUP INC - 4.02 2028-03-05 | 0.33% |
61 | n/a | KEURIG DR PEPPER INC - 4.6 2028-05-25 | 0.33% |
62 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - 3.96 2028-03-02 | 0.33% |
63 | n/a | AMGEN INC - 1.65 2028-08-15 | 0.33% |
64 | n/a | CHENIERE ENERGY INC - 4.63 2028-10-15 | 0.33% |
65 | n/a | CROWN CASTLE INTERNATIONAL CORP - 3.8 2028-02-15 | 0.33% |
66 | n/a | VICI PROPERTIES LP - 4.75 2028-02-15 | 0.32% |
67 | n/a | WALMART INC - 3.7 2028-06-26 | 0.32% |
68 | n/a | NATIONAL AUSTRALIA BANK LTD (NEW Y - 4.94 2028-01-12 | 0.32% |
69 | n/a | TRANSCANADA PIPELINES LTD - 4.25 2028-05-15 | 0.32% |
70 | n/a | PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15 | 0.32% |
71 | n/a | META PLATFORMS INC - 4.6 2028-05-15 | 0.32% |
72 | n/a | PNC BANK NATIONAL ASSOCIATION - 4.05 2028-07-26 | 0.32% |
73 | n/a | BANCO SANTANDER SA - 4.38 2028-04-12 | 0.31% |
74 | n/a | MCDONALDS CORPORATION MTN - 3.8 2028-04-01 | 0.31% |
75 | n/a | FISERV INC - 4.2 2028-10-01 | 0.31% |
76 | n/a | UNITEDHEALTH GROUP INC - 3.85 2028-06-15 | 0.31% |
77 | n/a | WESTPAC BANKING CORP - 3.4 2028-01-25 | 0.31% |
78 | n/a | ING GROEP NV - 4.55 2028-10-02 | 0.31% |
79 | n/a | CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15 | 0.31% |
80 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2028-02-28 | 0.31% |
81 | n/a | NOMURA HOLDINGS INC - 2.17 2028-07-14 | 0.30% |
82 | n/a | WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.95 2028-09-15 | 0.30% |
83 | n/a | CAMPBELL SOUP COMPANY - 4.15 2028-03-15 | 0.30% |
84 | n/a | BAXTER INTERNATIONAL INC - 2.27 2028-12-01 | 0.30% |
85 | n/a | NVIDIA CORPORATION - 1.55 2028-06-15 | 0.30% |
86 | n/a | WALT DISNEY CO - 2.2 2028-01-13 | 0.30% |
87 | n/a | LLOYDS BANKING GROUP PLC - 4.55 2028-08-16 | 0.30% |
88 | n/a | MANUFACTURERS AND TRADERS TRUST CO - 4.7 2028-01-27 | 0.29% |
89 | n/a | EVERSOURCE ENERGY - 5.45 2028-03-01 | 0.29% |
90 | n/a | BROADCOM INC - 4.11 2028-09-15 | 0.29% |
91 | n/a | BARCLAYS PLC - 4.34 2028-01-10 | 0.29% |
92 | n/a | COCA-COLA CO - 1.0 2028-03-15 | 0.28% |
93 | n/a | SEMPRA ENERGY - 3.4 2028-02-01 | 0.28% |
94 | n/a | UNION PACIFIC CORPORATION - 3.95 2028-09-10 | 0.28% |
95 | n/a | WALMART INC - 1.5 2028-09-22 | 0.28% |
96 | n/a | CHARLES SCHWAB CORPORATION (THE) - 2.0 2028-03-20 | 0.28% |
97 | n/a | EXELON CORPORATION - 5.15 2028-03-15 | 0.27% |
98 | n/a | CHARTER COMMUNICATIONS OPERATING L - 3.75 2028-02-15 | 0.27% |
99 | n/a | BP CAPITAL MARKETS AMERICA INC - 3.94 2028-09-21 | 0.27% |
100 | n/a | BOEING CO - 3.25 2028-02-01 | 0.27% |
101 | n/a | SANOFI SA - 3.63 2028-06-19 | 0.27% |
102 | n/a | ENTERPRISE PRODUCTS OPERATING LLC - 4.15 2028-10-16 | 0.27% |
103 | n/a | BROOKFIELD FINANCE INC - 3.9 2028-01-25 | 0.27% |
104 | n/a | TOTAL CAPITAL SA - 3.88 2028-10-11 | 0.27% |
105 | n/a | HOME DEPOT INC - 3.9 2028-12-06 | 0.27% |
106 | n/a | ARES CAPITAL CORPORATION - 2.88 2028-06-15 | 0.27% |
107 | n/a | COMCAST CORPORATION - 3.55 2028-05-01 | 0.27% |
108 | n/a | DUKE ENERGY CORP - 4.3 2028-03-15 | 0.26% |
109 | n/a | ENERGY TRANSFER PARTNERS LP - 4.95 2028-06-15 | 0.26% |
110 | n/a | GENERAL DYNAMICS CORPORATION - 3.75 2028-05-15 | 0.26% |
111 | n/a | INTEL CORPORATION - 1.6 2028-08-12 | 0.26% |
112 | n/a | UNITEDHEALTH GROUP INC - 3.88 2028-12-15 | 0.26% |
113 | n/a | AMERICAN HONDA FINANCE CORPORATION MTN - 2.0 2028-03-24 | 0.26% |
114 | n/a | CONTINENTAL RESOURCES INC - 4.38 2028-01-15 | 0.26% |
115 | n/a | BAT INTERNATIONAL FINANCE PLC - 4.45 2028-03-16 | 0.26% |
116 | n/a | GENERAL MOTORS FINANCIAL CO INC - 2.4 2028-04-10 | 0.26% |
117 | n/a | L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15 | 0.26% |
118 | n/a | HP INC - 4.75 2028-01-15 | 0.25% |
119 | n/a | USD CASH | 0.25% |
120 | n/a | RIO TINTO FINANCE (USA) LTD - 7.13 2028-07-15 | 0.25% |
121 | n/a | FLORIDA POWER & LIGHT CO - 5.05 2028-04-01 | 0.25% |
122 | n/a | WESTPAC BANKING CORP - 1.95 2028-11-20 | 0.25% |
123 | n/a | LOWES COMPANIES INC - 1.3 2028-04-15 | 0.25% |
124 | n/a | VODAFONE GROUP PLC - 4.38 2028-05-30 | 0.25% |
125 | n/a | ATHENE HOLDING LTD - 4.13 2028-01-12 | 0.25% |
126 | n/a | PACIFIC GAS AND ELECTRIC COMPANY - 3.75 2028-07-01 | 0.25% |
127 | n/a | BOSTON PROPERTIES LP - 4.5 2028-12-01 | 0.25% |
128 | n/a | BANCO SANTANDER SA - 3.8 2028-02-23 | 0.25% |
129 | n/a | SALESFORCE.COM INC. - 1.5 2028-07-15 | 0.24% |
130 | n/a | GENERAL MOTORS FINANCIAL CO INC - 2.4 2028-10-15 | 0.24% |
131 | n/a | UNITEDHEALTH GROUP INC - 5.25 2028-02-15 | 0.24% |
132 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - 4.05 2028-09-11 | 0.24% |
133 | n/a | MERCK & CO INC - 1.9 2028-12-10 | 0.24% |
134 | n/a | ROPER TECHNOLOGIES INC - 4.2 2028-09-15 | 0.24% |
135 | n/a | PPG INDUSTRIES INC - 3.75 2028-03-15 | 0.24% |
136 | n/a | ENEL CHILE SA - 4.88 2028-06-12 | 0.24% |
137 | n/a | DIGITAL REALTY TRUST LP - 5.55 2028-01-15 | 0.24% |
138 | n/a | JBS USA LUX SA 144A - 5.13 2028-02-01 | 0.23% |
139 | n/a | DISCOVER BANK - 4.65 2028-09-13 | 0.23% |
140 | n/a | PHILLIPS 66 - 3.9 2028-03-15 | 0.23% |
141 | n/a | ENERGY TRANSFER LP - 5.55 2028-02-15 | 0.23% |
142 | n/a | EXPEDIA INC - 3.8 2028-02-15 | 0.23% |
143 | n/a | STARBUCKS CORPORATION - 4.0 2028-11-15 | 0.23% |
144 | n/a | QUALCOMM INCORPORATED - 1.3 2028-05-20 | 0.23% |
145 | n/a | PEPSICO INC - 3.6 2028-02-18 | 0.23% |
146 | n/a | BANK OF NEW YORK MELLON CORP/THE MTN - 3.85 2028-04-28 | 0.23% |
147 | n/a | HOME DEPOT INC - 1.5 2028-09-15 | 0.23% |
148 | n/a | PFIZER INC - 3.6 2028-09-15 | 0.23% |
149 | n/a | BECTON DICKINSON AND COMPANY - 4.69 2028-02-13 | 0.22% |
150 | n/a | AUTOMATIC DATA PROCESSING INC - 1.7 2028-05-15 | 0.22% |
151 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.22% |
152 | n/a | BRITISH TELECOMMUNICATIONS PLC - 5.13 2028-12-04 | 0.22% |
153 | n/a | VIRGINIA ELECTRIC AND POWER COMPAN - 3.8 2028-04-01 | 0.22% |
154 | n/a | INTERNATIONAL BUSINESS MACHINES CO - 4.5 2028-02-06 | 0.21% |
155 | n/a | ENABLE MIDSTREAM PARTNERS LP - 4.95 2028-05-15 | 0.21% |
156 | n/a | REPUBLIC SERVICES INC - 3.95 2028-05-15 | 0.21% |
157 | n/a | US BANCORP MTN - 3.9 2028-04-26 | 0.21% |
158 | n/a | BP CAPITAL MARKETS PLC - 3.72 2028-11-28 | 0.21% |
159 | n/a | DOW CHEMICAL COMPANY (THE) - 4.8 2028-11-30 | 0.21% |
160 | n/a | KENVUE INC 144A - 5.05 2028-03-22 | 0.21% |
161 | n/a | MYLAN INC - 4.55 2028-04-15 | 0.21% |
162 | n/a | ONEOK INC - 4.55 2028-07-15 | 0.21% |
163 | n/a | SIMON PROPERTY GROUP LP - 1.75 2028-02-01 | 0.21% |
164 | n/a | S&P GLOBAL INC - 4.75 2028-08-01 | 0.21% |
165 | n/a | ROYAL BANK OF CANADA MTN - 4.9 2028-01-12 | 0.21% |
166 | n/a | APPLE INC - 4.0 2028-05-10 | 0.21% |
167 | n/a | AMERICAN TOWER CORPORATION - 3.6 2028-01-15 | 0.21% |
168 | n/a | CSX CORP - 3.8 2028-03-01 | 0.20% |
169 | n/a | DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01 | 0.20% |
170 | n/a | PHARMACIA CORPORATION - 6.6 2028-12-01 | 0.20% |
171 | n/a | BROADCOM CORP/BROADCOM CAYMAN FIN - 3.5 2028-01-15 | 0.20% |
172 | n/a | NUTRIEN LTD - 4.9 2028-03-27 | 0.20% |
173 | n/a | CROWN CASTLE INC - 5.0 2028-01-11 | 0.20% |
174 | n/a | LOWES COS INC - 1.7 2028-09-15 | 0.20% |
175 | n/a | HORMEL FOODS CORPORATION - 1.7 2028-06-03 | 0.20% |
176 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE - 5.0 2028-04-28 | 0.20% |
177 | n/a | MOTOROLA SOLUTIONS INC - 4.6 2028-02-23 | 0.20% |
178 | n/a | TOYOTA MOTOR CREDIT CORP MTN - 1.9 2028-04-06 | 0.20% |
179 | n/a | TEXAS INSTRUMENTS INC - 4.6 2028-02-15 | 0.20% |
180 | n/a | VMWARE INC - 1.8 2028-08-15 | 0.20% |
181 | n/a | THERMO FISHER SCIENTIFIC INC - 1.75 2028-10-15 | 0.20% |
182 | n/a | STRYKER CORPORATION - 3.65 2028-03-07 | 0.19% |
183 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 3.94 2028-07-19 | 0.19% |
184 | n/a | NATIONAL RURAL UTILITIES COOPERATI - 3.4 2028-02-07 | 0.19% |
185 | n/a | TARGA RESOURCES PARTNERS LP - 5.0 2028-01-15 | 0.19% |
186 | n/a | ANALOG DEVICES INC - 1.7 2028-10-01 | 0.19% |
187 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 3.54 2028-01-17 | 0.19% |
188 | n/a | CHARLES SCHWAB CORPORATION (THE) - 3.2 2028-01-25 | 0.19% |
189 | n/a | L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15 | 0.19% |
190 | n/a | OWL ROCK CAPITAL CORP - 2.88 2028-06-11 | 0.19% |
191 | n/a | TOYOTA MOTOR CREDIT CORP MTN - 3.05 2028-01-11 | 0.18% |
192 | n/a | BERKSHIRE HATHAWAY ENERGY CO - 3.25 2028-04-15 | 0.18% |
193 | n/a | CANADIAN PACIFIC RAILWAY COMPANY - 4.0 2028-06-01 | 0.18% |
194 | n/a | AMERICAN TOWER CORPORATION - 1.5 2028-01-31 | 0.18% |
195 | n/a | BROADCOM INC 144A - 1.95 2028-02-15 | 0.18% |
196 | n/a | AES CORPORATION (THE) - 5.45 2028-06-01 | 0.18% |
197 | n/a | AIR LEASE CORPORATION - 4.63 2028-10-01 | 0.18% |
198 | n/a | STARBUCKS CORPORATION - 3.5 2028-03-01 | 0.18% |
199 | n/a | KELLOGG COMPANY - 4.3 2028-05-15 | 0.18% |
200 | n/a | PNC BANK NATIONAL ASSOCIATION - 3.25 2028-01-22 | 0.18% |
As of May 26, 2023
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