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IBDT

iShares iBonds Dec 2028 Term Corporate ETF
1W: +0.4% 1M: -0.4% 3M: -0.5% YTD: +0.2% 1Y: +4.2% 3Y: +15.0% 5Y: +7.7%
$25.26
+0.01 (+0.04%)
After Hours: $24.51 (-0.75, -2.97%)
Weekly Expected Move ±0.3%
$25 $25 $25 $25 $25
ETF AMEX · AUM $3.8B
ETF-Level Metrics
AUM$3.8B
Holdings
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 725 99.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 725 holdings · Page 1 of 15
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CVS HEALTH CORP 03/25/2028 Private 0.89% $33.8M
2 PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 Private 0.70% $26.7M
3 AMGEN INC 03/02/2028 Private 0.68% $26.0M
4 CIGNA GROUP 10/15/2028 Private 0.68% $25.7M
5 AERCAP IRELAND CAPITAL DAC 10/29/2028 Private 0.65% $24.7M
6 RAYTHEON TECHNOLOGIES CORPORATION 11/16/2028 Private 0.55% $20.9M
7 SALESFORCE INC 03/15/2028 Private 0.55% $20.8M
8 COMCAST CORPORATION 10/15/2028 Private 0.54% $20.6M
9 MORGAN STANLEY 07/22/2028 Private 0.54% $20.7M
10 SPRINT CAPITAL CORPORATION 11/15/2028 Private 0.49% $18.6M
11 VERIZON COMMUNICATIONS INC 09/21/2028 Private 0.49% $18.7M
12 AMAZON.COM INC 03/13/2028 Private 0.47% $18.0M
13 CITIBANK NA 09/29/2028 Private 0.47% $18.0M
14 APPLE INC 02/08/2028 Private 0.39% $14.9M
15 AMAZON.COM INC 05/12/2028 Private 0.38% $14.5M
16 AT&T INC 02/01/2028 Private 0.38% $14.6M
17 BARCLAYS PLC 05/09/2028 Private 0.37% $13.9M
18 CITIGROUP INC 07/25/2028 Private 0.37% $14.1M
19 BP CAPITAL MARKETS AMERICA INC 11/06/2028 Private 0.36% $13.8M
20 VERIZON COMMUNICATIONS INC 03/22/2028 Private 0.36% $13.6M
21 NORTHROP GRUMMAN CORP 01/15/2028 Private 0.35% $13.4M
22 SUMITOMO MITSUI FINANCIAL GROUP IN 09/17/2028 Private 0.35% $13.3M
23 AMAZON.COM INC 11/20/2028 Private 0.35% $13.2M
24 APPLE INC 08/05/2028 Private 0.34% $13.0M
25 CENTENE CORPORATION 07/15/2028 Private 0.34% $12.9M
26 NETFLIX INC 11/15/2028 Private 0.34% $12.9M
27 ABBVIE INC 11/14/2028 Private 0.33% $12.7M
28 ORACLE CORPORATION 03/25/2028 Private 0.33% $12.5M
29 TAKEDA PHARMACEUTICAL CO LTD 11/26/2028 Private 0.32% $12.3M
30 AT&T INC 02/15/2028 Private 0.32% $12.2M
31 SUMITOMO MITSUI FINANCIAL GROUP IN 01/13/2028 Private 0.32% $12.2M
32 GLAXOSMITHKLINE CAPITAL INC 05/15/2028 Private 0.32% $12.1M
33 INTEL CORPORATION 02/10/2028 Private 0.32% $12.1M
34 GLOBAL PAYMENTS INC 11/15/2028 Private 0.31% $11.9M
35 SANDS CHINA LTD 08/08/2028 Private 0.31% $11.7M
36 T-MOBILE USA INC 02/15/2028 Private 0.30% $11.5M
37 UBS AG (LONDON BRANCH) 09/11/2028 Private 0.29% $11.1M
38 BAT CAPITAL CORP 03/25/2028 Private 0.29% $11.1M
39 HCA INC 09/01/2028 Private 0.29% $11.0M
40 BANCO SANTANDER SA 08/08/2028 Private 0.29% $11.0M
41 PHILIP MORRIS INTERNATIONAL INC 02/15/2028 Private 0.29% $11.0M
42 JOHN DEERE CAPITAL CORP MTN 07/14/2028 Private 0.28% $10.6M
43 FORD MOTOR CREDIT COMPANY LLC 11/07/2028 Private 0.28% $10.6M
44 NETFLIX INC 04/15/2028 Private 0.28% $10.6M
45 LLOYDS BANKING GROUP PLC 03/22/2028 Private 0.28% $10.5M
46 FORD MOTOR CREDIT COMPANY LLC 05/12/2028 Private 0.28% $10.5M
47 META PLATFORMS INC 05/15/2028 Private 0.27% $10.4M
48 NEXTERA ENERGY CAPITAL HOLDINGS IN 06/15/2028 Private 0.27% $10.3M
49 ORACLE CORPORATION 08/03/2028 Private 0.27% $10.3M
50 CHENIERE ENERGY INC 10/15/2028 Private 0.26% $10.0M
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms