IBDT Holdings
iShares iBonds Dec 2028 Term Corporate ETF
1W: +0.0%
1M: -0.8%
3M: -1.2%
YTD: -1.6%
1Y: -1.1%
3Y: +15.8%
5Y: +2.7%
$24.89
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.0B
Holdings—
Top 10 Wt—%
Beta0.60
% 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 | 735 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 735 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP 4.30% 03/25/2028 Private | — | 0.88% | $36.0M | — | — | — | — |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 Private | — | 0.72% | $29.5M | — | — | — | — |
| 3 | CIGNA GROUP 4.38% 10/15/2028 Private | — | 0.67% | $27.5M | — | — | — | — |
| 4 | AMGEN INC 5.15% 03/02/2028 Private | — | 0.67% | $27.4M | — | — | — | — |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 Private | — | 0.64% | $26.3M | — | — | — | — |
| 6 | SALESFORCE INC 4.50% 03/15/2028 Private | — | 0.56% | $23.1M | — | — | — | — |
| 7 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 Private | — | 0.54% | $22.1M | — | — | — | — |
| 8 | MORGAN STANLEY 3.59% 07/22/2028 Private | — | 0.53% | $21.8M | — | — | — | — |
| 9 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.53% | $21.7M | — | — | — | — |
| 10 | NVIDIA CORPORATION 4.25% 06/15/2028 Private | — | 0.53% | $21.6M | — | — | — | — |
| 11 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 Private | — | 0.48% | $19.5M | — | — | — | — |
| 12 | CITIBANK NA 5.80% 09/29/2028 Private | — | 0.46% | $18.9M | — | — | — | — |
| 13 | AMAZON.COM INC 3.85% 03/13/2028 Private | — | 0.43% | $17.5M | — | — | — | — |
| 14 | AMAZON.COM INC 3.90% 11/20/2028 Private | — | 0.40% | $16.4M | — | — | — | — |
| 15 | APPLE INC 1.20% 02/08/2028 Private | — | 0.40% | $16.3M | — | — | — | — |
| 16 | AMAZON.COM INC 1.65% 05/12/2028 Private | — | 0.38% | $15.7M | — | — | — | — |
| 17 | AT&T INC 1.65% 02/01/2028 Private | — | 0.37% | $15.3M | — | — | — | — |
| 18 | BARCLAYS PLC 4.84% 05/09/2028 Private | — | 0.37% | $15.2M | — | — | — | — |
| 19 | CITIGROUP INC 4.13% 07/25/2028 Private | — | 0.36% | $14.8M | — | — | — | — |
| 20 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 Private | — | 0.36% | $14.8M | — | — | — | — |
| 21 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 Private | — | 0.36% | $14.6M | — | — | — | — |
| 22 | NETFLIX INC 5.88% 11/15/2028 Private | — | 0.34% | $14.1M | — | — | — | — |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 Private | — | 0.34% | $14.0M | — | — | — | — |
| 24 | ORACLE CORPORATION 2.30% 03/25/2028 Private | — | 0.34% | $14.0M | — | — | — | — |
| 25 | APPLE INC 1.40% 08/05/2028 Private | — | 0.33% | $13.7M | — | — | — | — |
| 26 | ABBVIE INC 4.25% 11/14/2028 Private | — | 0.32% | $13.3M | — | — | — | — |
| 27 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 Private | — | 0.31% | $12.9M | — | — | — | — |
| 28 | INTEL CORPORATION 4.88% 02/10/2028 Private | — | 0.31% | $12.9M | — | — | — | — |
| 29 | SANDS CHINA LTD 5.40% 08/08/2028 Private | — | 0.31% | $12.8M | — | — | — | — |
| 30 | AT&T INC 4.10% 02/15/2028 Private | — | 0.31% | $12.8M | — | — | — | — |
| 31 | T-MOBILE USA INC 2.05% 02/15/2028 Private | — | 0.31% | $12.6M | — | — | — | — |
| 32 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 Private | — | 0.31% | $12.6M | — | — | — | — |
| 33 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 Private | — | 0.31% | $12.6M | — | — | — | — |
| 34 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 Private | — | 0.31% | $12.5M | — | — | — | — |
| 35 | BAT CAPITAL CORP 2.26% 03/25/2028 Private | — | 0.30% | $12.2M | — | — | — | — |
| 36 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 Private | — | 0.29% | $11.9M | — | — | — | — |
| 37 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 Private | — | 0.29% | $11.7M | — | — | — | — |
| 38 | HCA INC 5.63% 09/01/2028 Private | — | 0.28% | $11.5M | — | — | — | — |
| 39 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 Private | — | 0.28% | $11.5M | — | — | — | — |
| 40 | BANCO SANTANDER SA 5.59% 08/08/2028 Private | — | 0.28% | $11.4M | — | — | — | — |
| 41 | NETFLIX INC 4.88% 04/15/2028 Private | — | 0.28% | $11.3M | — | — | — | — |
| 42 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 Private | — | 0.27% | $11.1M | — | — | — | — |
| 43 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 Private | — | 0.27% | $10.9M | — | — | — | — |
| 44 | META PLATFORMS INC 4.60% 05/15/2028 Private | — | 0.27% | $10.9M | — | — | — | — |
| 45 | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 Private | — | 0.27% | $10.9M | — | — | — | — |
| 46 | CHENIERE ENERGY INC 4.63% 10/15/2028 Private | — | 0.26% | $10.8M | — | — | — | — |
| 47 | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 Private | — | 0.26% | $10.7M | — | — | — | — |
| 48 | GENERAL MILLS INC 4.20% 04/17/2028 Private | — | 0.26% | $10.6M | — | — | — | — |
| 49 | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 Private | — | 0.26% | $10.6M | — | — | — | — |
| 50 | ORACLE CORPORATION 4.80% 08/03/2028 Private | — | 0.26% | $10.6M | — | — | — | — |