IBDT
iShares iBonds Dec 2028 Term Corporate ETF
1W: +0.0%
1M: -0.0%
3M: -0.8%
YTD: -0.2%
1Y: +3.1%
3Y: +14.8%
5Y: +6.1%
$25.22
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.8B
Holdings728
Top 10 Wt6.3%
Volume488,650
Avg Volume612,060
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-09-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.89% | $34.5M | — |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | — | 0.70% | $27.0M | — |
| 3 | AMGEN INC 5.15% 03/02/2028 | — | 0.69% | $26.7M | — |
| 4 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.68% | $26.1M | — |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.64% | $24.8M | — |
| 6 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.55% | $21.4M | — |
| 7 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.54% | $21.0M | — |
| 8 | COMCAST CORPORATION 4.15% 10/15/2028 | — | 0.54% | $21.0M | — |
| 9 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | — | 0.54% | $20.8M | — |
| 10 | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | — | 0.50% | $19.2M | — |
Recent Holding Changes
No recent changes