ETFs/IBDT
IBDT
$25.43

iShares iBonds Dec 2028 Term Corporate ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Showing 10 of 698 holdings(as of Nov 28, 2025)Top 10 Weight: 6.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.89%-$29.38M••••••••••••••••••••••
2PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. Note0.73%-$24.05M••••••••••••••••••••••
3AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.70%-$23.14M••••••••••••••••••••••
4CI 4.375 10/15/28Cigna Corp 4.375 10/15/20280.69%-$22.93M••••••••••••••••••••••
5AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.65%-$21.61M••••••••••••••••••••••
6MS V3.591 07/22/28Morgan Stanley 3.591 07/22/20280.54%-$17.91M••••••••••••••••••••••
7XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.54%-$17.99M••••••••••••••••••••••
8RTX 4.125 11/16/28United Technologies Corp 4.125% 11/16/20280.54%-$17.78M••••••••••••••••••••••
9VZ 4.329 09/21/28Verizon Communications Inc 4.329 09/21/20280.51%-$16.94M••••••••••••••••••••••
10S 6.875 11/15/28Corporate Bonds 6.875 11/15/20280.50%-$16.36M••••••••••••••••••••••
Want to see all 698 holdings?View All HoldingsPRO
Showing 10 of 698 holdingsTop 10 Weight: 6.29%
#TickerNameIndustryWeightAllocation
1CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.89%
2PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care0.73%
3AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.70%
4CI 4.375 10/15/28Cigna Corp 4.375 10/15/2028Financials0.69%
5AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials0.65%
6MS V3.591 07/22/28Morgan Stanley 3.591 07/22/2028Financials0.54%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.54%
8RTX 4.125 11/16/28United Technologies Corp 4.125% 11/16/2028Industrials0.54%
9VZ 4.329 09/21/28Verizon Communications Inc 4.329 09/21/2028Communication Services0.51%
10S 6.875 11/15/28Corporate Bonds 6.875 11/15/2028Financials0.50%
Want to see all 698 holdings?

Holdings Distribution

Loading chart...