IBDT · iShares iBonds Dec 2028 Term Corporate ETF
iShares Trust
$24.95
-0.04%
Intraday · Oct 20
Net assets $4,067,336,101
Holdings730
1 month
+0.09%
Year to date
+1.30%
52-week range
$24.85–$25.74
30-session avg volume
907,359
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063041
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.48%
STIV4.13%
Country allocation
US86.80%
CA3.65%
JP2.95%
GB2.05%
AU1.97%
IE1.05%
ES0.90%
Other3.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $151,838,051 | 3.73% |
| CVS HEALTH CORP | 126650CX6 | $35,623,693 | 0.88% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $28,585,579 | 0.70% |
| AMGEN INC | 031162DP2 | $27,007,367 | 0.66% |
| CIGNA GROUP/THE | 125523AH3 | $26,795,937 | 0.66% |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $25,995,767 | 0.64% |
| SALESFORCE INC | 79466LAQ7 | $22,546,265 | 0.55% |
| RTX CORP | 913017CY3 | $21,720,629 | 0.53% |
| MORGAN STANLEY | 61744YAK4 | $21,665,488 | 0.53% |
| NVIDIA CORP | 67066GAP9 | $21,015,287 | 0.52% |
| SPRINT CAPITAL CORP | 852060AD4 | $18,748,004 | 0.46% |
| CITIBANK NA | 17325FBB3 | $18,386,272 | 0.45% |
| AMAZON.COM INC | 023135DB9 | $17,781,374 | 0.44% |
| APPLE INC | 037833EC0 | $16,122,374 | 0.40% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $16,090,000 | 0.40% |
| AT&T INC | 00206RKG6 | $15,718,076 | 0.39% |
| AMAZON.COM INC | 023135BY1 | $15,671,849 | 0.39% |
| AMAZON.COM INC | 023135CS3 | $15,669,073 | 0.39% |
| CITIGROUP INC | 172967KU4 | $15,062,694 | 0.37% |
| BARCLAYS PLC | 06738EAW5 | $14,978,985 | 0.37% |
| NORTHROP GRUMMAN CORP | 666807BN1 | $14,426,881 | 0.35% |
| BP CAP MARKETS AMERICA | 10373QAE0 | $14,088,788 | 0.35% |
| SUMITOMO MITSUI FINL GRP | 86562MCG3 | $13,899,772 | 0.34% |
| ORACLE CORP | 68389XCD5 | $13,781,320 | 0.34% |
| NETFLIX INC | 64110LAT3 | $13,717,158 | 0.34% |
| VERIZON COMMUNICATIONS | 92343VGH1 | $13,686,113 | 0.34% |
| APPLE INC | 037833EH9 | $13,642,320 | 0.34% |
| ABBVIE INC | 00287YBF5 | $13,096,753 | 0.32% |
| AT&T INC | 00206RGL0 | $12,747,285 | 0.31% |
| GLAXOSMITHKLINE CAP INC | 377372AN7 | $12,589,407 | 0.31% |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $12,560,765 | 0.31% |
| INTEL CORP | 458140CE8 | $12,511,676 | 0.31% |
| SANDS CHINA LTD | 80007RAE5 | $12,477,214 | 0.31% |
| GLOBAL PAYMENTS INC | 37940XAV4 | $12,455,029 | 0.31% |
| SUMITOMO MITSUI FINL GRP | 86562MCR9 | $12,405,867 | 0.31% |
| T-MOBILE USA INC | 87264ACA1 | $12,351,250 | 0.30% |
| BAT CAPITAL CORP | 05526DBR5 | $12,071,440 | 0.30% |
| PHILIP MORRIS INTL INC | 718172CZ0 | $11,803,558 | 0.29% |
| UBS AG LONDON | 902674ZW3 | $11,598,383 | 0.29% |
| HCA INC | 404121AJ4 | $11,500,416 | 0.28% |
| JOHN DEERE CAPITAL CORP | 24422EXB0 | $11,324,818 | 0.28% |
| BANCO SANTANDER SA | 05964HAU9 | $11,157,503 | 0.27% |
| NETFLIX INC | 64110LAS5 | $11,000,421 | 0.27% |
| META PLATFORMS INC | 30303M8L9 | $10,893,144 | 0.27% |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $10,888,749 | 0.27% |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $10,834,560 | 0.27% |
| ORACLE CORP | 68389XCY9 | $10,660,122 | 0.26% |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $10,655,599 | 0.26% |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $10,463,037 | 0.26% |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $10,459,868 | 0.26% |
Showing the top 50 of 730 holdings. Create a free account to see every holding and download the CSV.