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IBDT

iShares iBonds Dec 2028 Term Corporate ETF Fixed Income
$25.25
+0.12% (+0.03)
AUM $3.82B
Expense 10.00%
52w Low $25.08 25.8% of range 52w High $25.74
50d MA $25.33 200d MA $25.43
NAV $25.21
AUM $3.82B
Expense 10.00%
Holdings 720
Avg Volume 449K
Inception Sep 18, 2018
Issuer iShares
Exchange
Domicile US
ISIN US46435U5157
50d MA $25.33
200d MA $25.43
About
The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
CVS HEALTH CORP 03/25/2028 0.88%
BLK CSH FND TREASURY SL AGENCY 0.78%
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 0.71%
AMGEN INC 03/02/2028 0.69%
CIGNA GROUP 10/15/2028 0.67%
AERCAP IRELAND CAPITAL DAC 10/29/2028 0.64%
SALESFORCE INC 03/15/2028 0.55%
RAYTHEON TECHNOLOGIES CORPORATION 11/16/2028 0.55%
MORGAN STANLEY 07/22/2028 0.54%
COMCAST CORPORATION 10/15/2028 0.54%
VERIZON COMMUNICATIONS INC 09/21/2028 0.49%
SPRINT CAPITAL CORPORATION 11/15/2028 0.49%
AMAZON.COM INC 03/13/2028 0.47%
CITIBANK NA 09/29/2028 0.46%
USD CASH 0.40%