IBDT

iShares iBonds Dec 2028 Term Corporate ETF

IBDT | AMEX

Price Alert

$25.05

+$0.02 (+0.06%)

At close: Oct 30, 2026, 4:00 PM ET

$25.05

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

742

Top 10 Holdings

6.20%

Top Sector

Banking (12.97%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	CVS HEALTH CORP 4.30% 03/25/2028	-	-	0	0.87%
-	PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	-	-	0	0.70%
-	AMGEN INC 5.15% 03/02/2028	-	-	0	0.67%
-	THE CIGNA GROUP 4.38% 10/15/2028	-	-	0	0.66%
-	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	-	-	0	0.63%
-	SALESFORCE INC 4.50% 03/15/2028	-	-	0	0.56%
-	RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	-	-	0	0.54%
-	MORGAN STANLEY 3.59% 07/22/2028	-	-	0	0.53%
-	NVIDIA CORPORATION 4.25% 06/15/2028	-	-	0	0.53%
-	MICROSOFT CORPORATION 4.85% 11/03/2028	-	-	0	0.52%
-	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	-	-	0	0.47%
-	CITIBANK NA 5.80% 09/29/2028	-	-	0	0.45%
-	AMAZON.COM INC 3.85% 03/13/2028	-	-	0	0.42%
-	APPLE INC 1.20% 02/08/2028	-	-	0	0.40%
-	AMAZON.COM INC 3.90% 11/20/2028	-	-	0	0.40%
-	AT&T INC 1.65% 02/01/2028	-	-	0	0.38%
-	AMAZON.COM INC 1.65% 05/12/2028	-	-	0	0.38%
-	BARCLAYS PLC 4.84% 05/09/2028	-	-	0	0.37%
-	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	-	-	0	0.36%
-	CITIGROUP INC 4.13% 07/25/2028	-	-	0	0.36%

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