iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.96 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 4.12B USD |
| Net asset value per share | 24.94 USD |
| Inception | Sep 18, 2018 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 734 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 736 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CVS HEALTH CORP 4.30% 03/25/2028 (not a company) | 0.88% |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (not a company) | 0.72% |
| 3 | THE CIGNA GROUP 4.38% 10/15/2028 (not a company) | 0.67% |
| 4 | AMGEN INC 5.15% 03/02/2028 (not a company) | 0.67% |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (not a company) | 0.64% |
| 6 | SALESFORCE INC 4.50% 03/15/2028 (not a company) | 0.56% |
| 7 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (not a company) | 0.54% |
| 8 | MORGAN STANLEY 3.59% 07/22/2028 (not a company) | 0.54% |
| 9 | NVIDIA CORPORATION 4.25% 06/15/2028 (not a company) | 0.53% |
| 10 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (not a company) | 0.48% |
| 11 | CITIBANK NA 5.80% 09/29/2028 (not a company) | 0.45% |
| 12 | AMAZON.COM INC 3.85% 03/13/2028 (not a company) | 0.42% |
| 13 | APPLE INC 1.20% 02/08/2028 (not a company) | 0.40% |
| 14 | AMAZON.COM INC 3.90% 11/20/2028 (not a company) | 0.40% |
| 15 | AMAZON.COM INC 1.65% 05/12/2028 (not a company) | 0.38% |
| 16 | AT&T INC 1.65% 02/01/2028 (not a company) | 0.38% |
| 17 | CITIGROUP INC 4.13% 07/25/2028 (not a company) | 0.37% |
| 18 | BARCLAYS PLC 4.84% 05/09/2028 (not a company) | 0.37% |
| 19 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (not a company) | 0.36% |
| 20 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 (not a company) | 0.35% |
| 21 | NETFLIX INC 5.88% 11/15/2028 (not a company) | 0.34% |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (not a company) | 0.34% |
| 23 | ORACLE CORPORATION 2.30% 03/25/2028 (not a company) | 0.34% |
| 24 | APPLE INC 1.40% 08/05/2028 (not a company) | 0.33% |
| 25 | ABBVIE INC 4.25% 11/14/2028 (not a company) | 0.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banking | 12.97% |
| Other | 12.90% |
| Consumer Cyclical | 11.22% |
| Healthcare | 10.33% |
| Electric | 8.91% |
| Capital Goods | 8.57% |
| Energy | 5.97% |
| Consumer Non-Cyclical | 5.51% |
| Communications | 5.14% |
| Reits | 4.10% |
| Finance Companies | 3.56% |
| Insurance | 2.75% |
| Brokerage/Asset Managers/Exchanges | 2.43% |
| Basic Industry | 2.38% |
| Transportation | 1.88% |
| Natural Gas | 0.74% |
| Industrial Other | 0.25% |
| Cash and/or Derivatives | 0.21% |
| Utility Other | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.02% |
| Canada | 3.77% |
| Japan | 2.96% |
| United Kingdom | 2.25% |
| Australia | 1.28% |
| Ireland | 1.05% |
| Spain | 0.92% |
| Singapore | 0.72% |
| France | 0.44% |
| Netherlands | 0.42% |
| Hong Kong | 0.31% |
| Luxembourg | 0.26% |
| Other | 0.21% |
| Chile | 0.16% |
| Bermuda | 0.09% |
| Austria | 0.08% |
| China | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.