IBDT
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%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings735
Top 10 Wt6.3%
Volume815,028
Avg Volume664,853
Beta0.60
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 | — | 0.88% | $36.0M | — |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | — | 0.72% | $29.5M | — |
| 3 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.67% | $27.5M | — |
| 4 | AMGEN INC 5.15% 03/02/2028 | — | 0.67% | $27.4M | — |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.64% | $26.3M | — |
| 6 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.56% | $23.1M | — |
| 7 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | — | 0.54% | $22.1M | — |
| 8 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.53% | $21.8M | — |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.53% | $21.7M | — |
| 10 | NVIDIA CORPORATION 4.25% 06/15/2028 | — | 0.53% | $21.6M | — |
Recent Holding Changes
No recent changes