IBDT holdings
iShares iBonds Dec 2028 Term Corporate ETF
Positions
730 stored of 730 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 3.733% | $151.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.876% | $35.6M | Debt | Corporate | United States | USD |
| 3 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.703% | $28.6M | Debt | Corporate | Singapore | USD |
| 4 | AMGEN INC | US031162DP23 | 031162DP2 | 0.664% | $27.0M | Debt | Corporate | United States | USD |
| 5 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.659% | $26.8M | Debt | Corporate | United States | USD |
| 6 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.639% | $26.0M | Debt | Corporate | Ireland | USD |
| 7 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.554% | $22.5M | Debt | Corporate | United States | USD |
| 8 | RTX CORP | US913017CY37 | 913017CY3 | 0.534% | $21.7M | Debt | Corporate | United States | USD |
| 9 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.533% | $21.7M | Debt | Corporate | United States | USD |
| 10 | NVIDIA CORP | US67066GAP90 | 67066GAP9 | 0.517% | $21.0M | Debt | Corporate | United States | USD |
| 11 | SPRINT CAPITAL CORP | US852060AD48 | 852060AD4 | 0.461% | $18.7M | Debt | Corporate | United States | USD |
| 12 | CITIBANK NA | US17325FBB31 | 17325FBB3 | 0.452% | $18.4M | Debt | Corporate | United States | USD |
| 13 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.437% | $17.8M | Debt | Corporate | United States | USD |
| 14 | APPLE INC | US037833EC07 | 037833EC0 | 0.396% | $16.1M | Debt | Corporate | United States | USD |
| 15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.396% | $16.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.386% | $15.7M | Debt | Corporate | United States | USD |
| 17 | AMAZON.COM INC | US023135BY17 | 023135BY1 | 0.385% | $15.7M | Debt | Corporate | United States | USD |
| 18 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.385% | $15.7M | Debt | Corporate | United States | USD |
| 19 | CITIGROUP INC | US172967KU42 | 172967KU4 | 0.370% | $15.1M | Debt | Corporate | United States | USD |
| 20 | BARCLAYS PLC | US06738EAW57 | 06738EAW5 | 0.368% | $15.0M | Debt | Corporate | United Kingdom | USD |
| 21 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.355% | $14.4M | Debt | Corporate | United States | USD |
| 22 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 10373QAE0 | 0.346% | $14.1M | Debt | Corporate | United States | USD |
| 23 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.342% | $13.9M | Debt | Corporate | Japan | USD |
| 24 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.339% | $13.8M | Debt | Corporate | United States | USD |
| 25 | NETFLIX INC | US64110LAT35 | 64110LAT3 | 0.337% | $13.7M | Debt | Corporate | United States | USD |
| 26 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.336% | $13.7M | Debt | Corporate | United States | USD |
| 27 | APPLE INC | US037833EH93 | 037833EH9 | 0.335% | $13.6M | Debt | Corporate | United States | USD |
| 28 | ABBVIE INC | US00287YBF51 | 00287YBF5 | 0.322% | $13.1M | Debt | Corporate | United States | USD |
| 29 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.313% | $12.7M | Debt | Corporate | United States | USD |
| 30 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.310% | $12.6M | Debt | Corporate | United States | USD |
| 31 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AW64 | 874060AW6 | 0.309% | $12.6M | Debt | Corporate | Japan | USD |
| 32 | INTEL CORP | US458140CE86 | 458140CE8 | 0.308% | $12.5M | Debt | Corporate | United States | USD |
| 33 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.307% | $12.5M | Debt | Corporate | Cayman Islands | USD |
| 34 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.306% | $12.5M | Debt | Corporate | United States | USD |
| 35 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.305% | $12.4M | Debt | Corporate | Japan | USD |
| 36 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.304% | $12.4M | Debt | Corporate | United States | USD |
| 37 | BAT CAPITAL CORP | US05526DBR52 | 05526DBR5 | 0.297% | $12.1M | Debt | Corporate | United States | USD |
| 38 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.290% | $11.8M | Debt | Corporate | United States | USD |
| 39 | UBS AG LONDON | US902674ZW39 | 902674ZW3 | 0.285% | $11.6M | Debt | Corporate | Switzerland | USD |
| 40 | HCA INC | US404121AJ49 | 404121AJ4 | 0.283% | $11.5M | Debt | Corporate | United States | USD |
| 41 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.278% | $11.3M | Debt | Corporate | United States | USD |
| 42 | BANCO SANTANDER SA | US05964HAU95 | 05964HAU9 | 0.274% | $11.2M | Debt | Corporate | Spain | USD |
| 43 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 0.270% | $11.0M | Debt | Corporate | United States | USD |
| 44 | META PLATFORMS INC | US30303M8L96 | 30303M8L9 | 0.268% | $10.9M | Debt | Corporate | United States | USD |
| 45 | LLOYDS BANKING GROUP PLC | US539439AR07 | 539439AR0 | 0.268% | $10.9M | Debt | Corporate | United Kingdom | USD |
| 46 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 65339KBW9 | 0.266% | $10.8M | Debt | Corporate | United States | USD |
| 47 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.262% | $10.7M | Debt | Corporate | United States | USD |
| 48 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.262% | $10.7M | Debt | Corporate | United States | USD |
| 49 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.257% | $10.5M | Debt | Corporate | United States | USD |
| 50 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.257% | $10.5M | Debt | Corporate | United States | USD |
| 51 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.255% | $10.4M | Debt | Corporate | United States | USD |
| 52 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.253% | $10.3M | Debt | Corporate | United States | USD |
| 53 | GENERAL MILLS INC | US370334CG79 | 370334CG7 | 0.252% | $10.2M | Debt | Corporate | United States | USD |
| 54 | APPLE INC | US037833ET32 | 037833ET3 | 0.244% | $9.9M | Debt | Corporate | United States | USD |
| 55 | STATE STREET CORP | US857477CU58 | 857477CU5 | 0.244% | $9.9M | Debt | Corporate | United States | USD |
| 56 | JOHNSON & JOHNSON | US478160CK81 | 478160CK8 | 0.243% | $9.9M | Debt | Corporate | United States | USD |
| 57 | SALESFORCE INC | US79466LAF13 | 79466LAF1 | 0.243% | $9.9M | Debt | Corporate | United States | USD |
| 58 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.242% | $9.8M | Debt | Corporate | Canada | USD |
| 59 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEH52 | 37045XEH5 | 0.241% | $9.8M | Debt | Corporate | United States | USD |
| 60 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.239% | $9.7M | Debt | Corporate | United States | USD |
| 61 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAW97 | 89352HAW9 | 0.238% | $9.7M | Debt | Corporate | Canada | USD |
| 62 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.236% | $9.6M | Debt | Corporate | United States | USD |
| 63 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.236% | $9.6M | Debt | Corporate | Canada | USD |
| 64 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.235% | $9.6M | Debt | Corporate | United States | USD |
| 65 | ABBVIE INC | US00287YDY23 | 00287YDY2 | 0.235% | $9.6M | Debt | Corporate | United States | USD |
| 66 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.235% | $9.5M | Debt | Corporate | Netherlands | USD |
| 67 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.234% | $9.5M | Debt | Corporate | United States | USD |
| 68 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.232% | $9.4M | Debt | Corporate | United States | USD |
| 69 | WALMART INC | US931142EE96 | 931142EE9 | 0.231% | $9.4M | Debt | Corporate | United States | USD |
| 70 | APPLE INC | US037833EY27 | 037833EY2 | 0.230% | $9.4M | Debt | Corporate | United States | USD |
| 71 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.230% | $9.4M | Debt | Corporate | United States | USD |
| 72 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.230% | $9.3M | Debt | Corporate | Canada | USD |
| 73 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.229% | $9.3M | Debt | Corporate | Japan | USD |
| 74 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.228% | $9.3M | Debt | Corporate | United States | USD |
| 75 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.228% | $9.3M | Debt | Corporate | United States | USD |
| 76 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.228% | $9.3M | Debt | Other | United States | USD |
| 77 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.228% | $9.3M | Debt | Corporate | United States | USD |
| 78 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.227% | $9.2M | Debt | Corporate | United States | USD |
| 79 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.226% | $9.2M | Debt | Corporate | United States | USD |
| 80 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCM09 | 65339KCM0 | 0.224% | $9.1M | Debt | Corporate | United States | USD |
| 81 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.224% | $9.1M | Debt | Corporate | United States | USD |
| 82 | COCA-COLA CO/THE | US191216DD90 | 191216DD9 | 0.222% | $9.0M | Debt | Corporate | United States | USD |
| 83 | BARCLAYS PLC | US06738EAU91 | 06738EAU9 | 0.221% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 84 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.221% | $9.0M | Debt | Corporate | Spain | USD |
| 85 | AMGEN INC | US031162DB37 | 031162DB3 | 0.220% | $9.0M | Debt | Corporate | United States | USD |
| 86 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.220% | $8.9M | Debt | Corporate | United States | USD |
| 87 | BANCO SANTANDER SA | US05964HAY18 | 05964HAY1 | 0.220% | $8.9M | Debt | Corporate | Spain | USD |
| 88 | SHELL FINANCE US INC | US822905AS43 | 822905AS4 | 0.219% | $8.9M | Debt | Corporate | United States | USD |
| 89 | DOLLAR TREE INC | US256746AH16 | 256746AH1 | 0.218% | $8.9M | Debt | Corporate | United States | USD |
| 90 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.217% | $8.8M | Debt | Corporate | United States | USD |
| 91 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.217% | $8.8M | Debt | Corporate | United States | USD |
| 92 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.216% | $8.8M | Debt | Corporate | United States | USD |
| 93 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.216% | $8.8M | Debt | Corporate | United States | USD |
| 94 | PNC BANK NA | US69349LAR96 | 69349LAR9 | 0.215% | $8.8M | Debt | Corporate | United States | USD |
| 95 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.214% | $8.7M | Debt | Corporate | United Kingdom | USD |
| 96 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.213% | $8.7M | Debt | Corporate | Japan | USD |
| 97 | WESTPAC BANKING CORP | US961214EW94 | 961214EW9 | 0.212% | $8.6M | Debt | Corporate | Australia | USD |
| 98 | WESTPAC BANKING CORP | US961214FN86 | 961214FN8 | 0.210% | $8.5M | Debt | Corporate | Australia | USD |
| 99 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 0.209% | $8.5M | Debt | Corporate | United States | USD |
| 100 | NVIDIA CORP | US67066GAM69 | 67066GAM6 | 0.209% | $8.5M | Debt | Corporate | United States | USD |