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iShares iBonds Dec 2028 Term Corporate ETF IBDT

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Set alert

Price alert · IBDT

All alert types
25.00 USD -0.02 (-0.08%)

Nov 6, 2026, 3:59 PM EST

24.94 Day range 25.02
24.89 52-week range 25.55
YTD
-1.81%
1 year
-1.69%

iShares iBonds Dec 2028 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$4.16B
NAV
25.00
Holdings
742
Inception
2018-09-18
Top 10 weight
6.26%

Top holdings

  1. CVS HEALTH CORP 4.30% 03/25/2028 0.87%
  2. PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 0.70%
  3. AMGEN INC 5.15% 03/02/2028 0.67%
  4. THE CIGNA GROUP 4.38% 10/15/2028 0.66%
  5. PARAMOUNT SKYDANCE CORP 144A 6.30% 10/05/2028 0.61%
  6. AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 0.61%
  7. SALESFORCE INC 4.50% 03/15/2028 0.56%
  8. MORGAN STANLEY 3.59% 07/22/2028 0.53%
  9. NVIDIA CORPORATION 4.25% 06/15/2028 0.53%
  10. MICROSOFT CORPORATION 4.85% 11/03/2028 0.52%
  11. RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 0.51%
  12. BLK CSH FND TREASURY SL AGENCY 0.48%
  13. SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 0.45%
  14. CITIBANK NA 5.80% 09/29/2028 0.44%
  15. AMAZON.COM INC 3.85% 03/13/2028 0.42%
  16. APPLE INC 1.20% 02/08/2028 0.40%
  17. AMAZON.COM INC 3.90% 11/20/2028 0.40%
  18. AT&T INC 1.65% 02/01/2028 0.38%
  19. AMAZON.COM INC 1.65% 05/12/2028 0.38%
  20. NORTHROP GRUMMAN CORP 3.25% 01/15/2028 0.36%
  21. CITIGROUP INC 4.13% 07/25/2028 0.36%
  22. BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 0.35%
  23. BARCLAYS PLC 4.84% 05/09/2028 0.35%
  24. NETFLIX INC 5.88% 11/15/2028 0.34%
  25. SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 0.34%

Sector weights

  • Banking 12.97%
  • Other 12.91%
  • Consumer Cyclical 11.18%
  • Healthcare 10.22%
  • Electric 8.92%
  • Capital Goods 8.57%
  • Energy 5.95%
  • Consumer Non-Cyclical 5.56%
  • Communications 5.29%
  • Reits 4.08%
  • Finance Companies 3.55%
  • Insurance 2.73%
  • Brokerage/Asset Managers/Exchanges 2.43%
  • Basic Industry 2.38%
  • Transportation 1.86%
  • Natural Gas 0.74%
  • Industrial Other 0.25%
  • Cash and/or Derivatives 0.23%
  • Utility Other 0.17%

Country weights

  • United States 85.40%
  • Canada 3.73%
  • Japan 2.95%
  • United Kingdom 2.22%
  • Australia 1.29%
  • Ireland 1.03%
  • Spain 0.88%
  • Singapore 0.69%
  • Netherlands 0.42%
  • France 0.42%
  • Hong Kong 0.31%
  • Luxembourg 0.26%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold IBDT · largest positions

Funds holding IBDT, by value held
FundValue heldWeight in fund
KNOW $107.05K1.25%