iShares iBonds Dec 2028 Term Corporate ETF (IBDT): ETF
ETF traded on ARCX under symbol IBDT. Quoted in usd.
iShares iBonds Dec 2028 Term Corporate ETF
-0.08%$25.00
ARCX:IBDTFixed Income
AUM $4.16B·YTD --·Yield --
Top Holdings
6.3% of portfolio in top 10 holdings
Concentrated in Corporate (99.8%)
Performance:
CVS HEALTH CORP 4.30% 03/25/2028 Other | -- | 0 | ||
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 Other | -- | 0 | ||
AMGEN INC 5.15% 03/02/2028 Other | -- | 0 | ||
THE CIGNA GROUP 4.38% 10/15/2028 Other | -- | 0 | ||
PARAMOUNT SKYDANCE CORP 144A 6.30% 10/05/2028 Other | -- | 0 | ||
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 Other | -- | 0 | ||
SALESFORCE INC 4.50% 03/15/2028 Other | -- | 0 | ||
MORGAN STANLEY 3.59% 07/22/2028 Other | -- | 0 | ||
NVIDIA CORPORATION 4.25% 06/15/2028 Other | -- | 0 | ||
MICROSOFT CORPORATION 4.85% 11/03/2028 Other | -- | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 Other | -- | 0 | ||
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 Other | -- | 0 | ||
CITIBANK NA 5.80% 09/29/2028 Other | -- | 0 | ||
AMAZON.COM INC 3.85% 03/13/2028 Other | -- | 0 | ||
APPLE INC 1.20% 02/08/2028 Other | -- | 0 | ||
AMAZON.COM INC 3.90% 11/20/2028 Other | -- | 0 | ||
AT&T INC 1.65% 02/01/2028 Other | -- | 0 | ||
AMAZON.COM INC 1.65% 05/12/2028 Other | -- | 0 | ||
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 Other | -- | 0 | ||
CITIGROUP INC 4.13% 07/25/2028 Other | -- | 0 | ||
BARCLAYS PLC 4.84% 05/09/2028 Other | -- | 0 | ||
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 Other | -- | 0 | ||
NETFLIX INC 5.88% 11/15/2028 Other | -- | 0 | ||
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 Other | -- | 0 | ||
ORACLE CORPORATION 2.30% 03/25/2028 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.76% |
| Securitized | 0.20% |
| Cash & Others | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.40% |
| Canada | 3.73% |
| Japan | 2.95% |
| United Kingdom | 2.22% |
| Australia | 1.29% |
| Ireland | 1.03% |
| Spain | 0.88% |
| Singapore | 0.69% |
| Netherlands | 0.42% |
| France | 0.42% |
| Hong Kong | 0.31% |
| Luxembourg | 0.26% |
| Chile | 0.16% |
| Bermuda | 0.09% |
| Austria | 0.08% |
| China | 0.04% |
| Other | 0.03% |