IBDT holdings — iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) held 730 positions with net assets of $4.07B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by BlackRock Funds III, CVS HEALTH CORP, PFIZER INVESTMENT ENTER.
IBDT top holdings
- BlackRock Funds III — 3.73% ($152M)
- CVS HEALTH CORP — 0.88% ($35.6M)
- PFIZER INVESTMENT ENTER — 0.70% ($28.6M)
- AMGEN INC — 0.66% ($27.0M)
- CIGNA GROUP/THE — 0.66% ($26.8M)
- AERCAP IRELAND CAP/GLOBA — 0.64% ($26.0M)
- SALESFORCE INC — 0.55% ($22.5M)
- RTX CORP — 0.53% ($21.7M)
- MORGAN STANLEY — 0.53% ($21.7M)
- NVIDIA CORP — 0.52% ($21.0M)
- SPRINT CAPITAL CORP — 0.46% ($18.7M)
- CITIBANK NA — 0.45% ($18.4M)
- AMAZON.COM INC — 0.44% ($17.8M)
- APPLE INC — 0.40% ($16.1M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 0.40% ($16.1M)
- AT&T INC — 0.39% ($15.7M)
- AMAZON.COM INC — 0.39% ($15.7M)
- AMAZON.COM INC — 0.39% ($15.7M)
- CITIGROUP INC — 0.37% ($15.1M)
- BARCLAYS PLC — 0.37% ($15.0M)
- NORTHROP GRUMMAN CORP — 0.35% ($14.4M)
- BP CAP MARKETS AMERICA — 0.35% ($14.1M)
- SUMITOMO MITSUI FINL GRP — 0.34% ($13.9M)
- ORACLE CORP — 0.34% ($13.8M)
- NETFLIX INC — 0.34% ($13.7M)
What are IBDT's top 10 holdings?
BlackRock Funds III (3.7%), CVS HEALTH CORP (0.9%), PFIZER INVESTMENT ENTER (0.7%), AMGEN INC (0.7%), CIGNA GROUP/THE (0.7%), AERCAP IRELAND CAP/GLOBA (0.6%), SALESFORCE INC (0.6%), RTX CORP (0.5%), MORGAN STANLEY (0.5%), NVIDIA CORP (0.5%).
How many stocks are in IBDT?
iShares iBonds Dec 2028 Term Corporate ETF reported 730 holdings as of July 31, 2026.