IBDT · iShares iBonds Dec 2028 Term Corporate ETF ETF
iShares Trust
$25.09
+0.04%
At close · Sep 4
Net assets $3,834,621,720
Holdings722
1 month
-0.28%
Year to date
+1.11%
52-week range
$25.00–$25.74
30-session avg volume
553,055
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063041
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.36%
STIV4.06%
Country allocation
US86.59%
CA3.65%
JP3.00%
GB2.09%
AU1.92%
IE1.05%
ES0.90%
Other3.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $132,786,618 | 3.46% |
| CVS HEALTH CORP | 126650CX6 | $33,982,710 | 0.89% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $26,736,489 | 0.70% |
| AMGEN INC | 031162DP2 | $26,279,648 | 0.69% |
| CIGNA GROUP/THE | 125523AH3 | $25,747,073 | 0.67% |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $24,617,999 | 0.64% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $22,920,000 | 0.60% |
| SALESFORCE INC | 79466LAQ7 | $21,119,263 | 0.55% |
| RTX CORP | 913017CY3 | $20,776,395 | 0.54% |
| MORGAN STANLEY | 61744YAK4 | $20,641,591 | 0.54% |
| COMCAST CORP | 20030NCT6 | $20,538,973 | 0.54% |
| VERIZON COMMUNICATIONS | 92343VER1 | $18,941,580 | 0.49% |
| SPRINT CAPITAL CORP | 852060AD4 | $18,233,791 | 0.48% |
| AMAZON.COM INC | 023135DB9 | $17,878,237 | 0.47% |
| CITIBANK NA | 17325FBB3 | $17,542,012 | 0.46% |
| APPLE INC | 037833EC0 | $14,949,747 | 0.39% |
| AT&T INC | 00206RKG6 | $14,902,986 | 0.39% |
| AMAZON.COM INC | 023135BY1 | $14,706,231 | 0.38% |
| CITIGROUP INC | 172967KU4 | $14,299,040 | 0.37% |
| BARCLAYS PLC | 06738EAW5 | $13,841,952 | 0.36% |
| VERIZON COMMUNICATIONS | 92343VGH1 | $13,682,072 | 0.36% |
| BP CAP MARKETS AMERICA | 10373QAE0 | $13,616,846 | 0.36% |
| NORTHROP GRUMMAN CORP | 666807BN1 | $13,388,071 | 0.35% |
| SUMITOMO MITSUI FINL GRP | 86562MCG3 | $13,331,151 | 0.35% |
| AMAZON.COM INC | 023135CS3 | $13,329,072 | 0.35% |
| APPLE INC | 037833EH9 | $13,123,273 | 0.34% |
| NETFLIX INC | 64110LAT3 | $12,719,285 | 0.33% |
| ORACLE CORP | 68389XCD5 | $12,641,735 | 0.33% |
| ABBVIE INC | 00287YBF5 | $12,574,358 | 0.33% |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $12,199,138 | 0.32% |
| AT&T INC | 00206RGL0 | $12,189,120 | 0.32% |
| SUMITOMO MITSUI FINL GRP | 86562MCR9 | $12,105,870 | 0.32% |
| GLAXOSMITHKLINE CAP INC | 377372AN7 | $12,070,884 | 0.31% |
| T-MOBILE USA INC | 87264ACA1 | $11,956,379 | 0.31% |
| INTEL CORP | 458140CE8 | $11,948,357 | 0.31% |
| SANDS CHINA LTD | 80007RAE5 | $11,799,561 | 0.31% |
| GLOBAL PAYMENTS INC | 37940XAV4 | $11,728,440 | 0.31% |
| BAT CAPITAL CORP | 05526DBR5 | $11,317,107 | 0.30% |
| UBS AG LONDON | 902674ZW3 | $11,152,184 | 0.29% |
| HCA INC | 404121AJ4 | $11,072,881 | 0.29% |
| PHILIP MORRIS INTL INC | 718172CZ0 | $10,901,298 | 0.28% |
| BANCO SANTANDER SA | 05964HAU9 | $10,839,991 | 0.28% |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $10,648,745 | 0.28% |
| JOHN DEERE CAPITAL CORP | 24422EXB0 | $10,509,913 | 0.27% |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $10,441,657 | 0.27% |
| NETFLIX INC | 64110LAS5 | $10,439,864 | 0.27% |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $10,370,596 | 0.27% |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $10,327,468 | 0.27% |
| META PLATFORMS INC | 30303M8L9 | $10,308,706 | 0.27% |
| ORACLE CORP | 68389XCY9 | $10,218,423 | 0.27% |