Companies:
10,638
total market cap:
ยฃ101.615 T
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Watchlist
Account
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
#560
ETF rank
ยฃ2.48 B
Marketcap
๐บ๐ธ US
Market
ยฃ19.07
Share price
0.00%
Change (1 day)
1.37%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2028 Term Corporate ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
693
Full holdings list
Name
Ticker
ISIN
Shares Held
Corporates
CVS HEALTH CORP
BF3V2P3
Corporates
PFIZER INVESTMENT ENTERPRISES PTE
BQ66T40
Corporates
COMCAST CORPORATION
-
Corporates
AMGEN INC
BMTY5W3
Corporates
CIGNA GROUP
BKPHS12
Corporates
AERCAP IRELAND CAPITAL DAC
-
Corporates
RAYTHEON TECHNOLOGIES CORPORATION
BF7MTW8
Corporates
MORGAN STANLEY
BZ9P8W8
Corporates
VERIZON COMMUNICATIONS INC
BGDQ891
Corporates
SPRINT CAPITAL CORPORATION
2327354
Corporates
UBS AG (STAMFORD BRANCH) MTN
-
Corporates
CITIBANK NA
-
Corporates
DUPONT DE NEMOURS INC 144A
2N4XQP1
Corporates
AT&T INC
-
Corporates
CITIGROUP INC
BYYKP97
Corporates
VERIZON COMMUNICATIONS INC
-
Corporates
APPLE INC
-
Corporates
AMAZON.COM INC
-
Corporates
NETFLIX INC
BJRDX72
Corporates
BP CAPITAL MARKETS AMERICA INC
BGS1HD8
Corporates
CENTENE CORPORATION
BP2Q6N5
Corporates
BARCLAYS PLC
BDGKSN3
Corporates
NORTHROP GRUMMAN CORP
BF15KF3
Corporates
APPLE INC
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
ORACLE CORPORATION
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
AT&T INC
BG6F453
Corporates
SANDS CHINA LTD
BGV2CT9
Corporates
INTEL CORPORATION
-
Corporates
ABBVIE INC
BGHCK77
Corporates
GLAXOSMITHKLINE CAPITAL INC
BF108Q5
Corporates
TAKEDA PHARMACEUTICAL CO LTD
-
Corporates
NETFLIX INC
BG47ZP8
Corporates
T-MOBILE USA INC
-
Corporates
BAT CAPITAL CORP
-
Corporates
COMCAST CORPORATION
BF22PP8
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
UBS AG (LONDON BRANCH)
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
BQHPH42
Corporates
FORD MOTOR CREDIT COMPANY LLC
BNQN9H3
Corporates
HCA INC
BYZLW98
Corporates
SHELL INTERNATIONAL FINANCE BV
BFXPTR6
Corporates
ORACLE CORPORATION
-
Corporates
BANCO SANTANDER SA
-
Corporates
CHENIERE ENERGY INC
BNMB2S3
Corporates
LLOYDS BANKING GROUP PLC
BG10BS5
Corporates
SALESFORCE INC
BFMYX16
Corporates
META PLATFORMS INC
-
Corporates
BRISTOL-MYERS SQUIBB CO
-
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
JOHNSON & JOHNSON
BFN2R40
Corporates
CAPITAL ONE FINANCIAL CORPORATION
BFXS0V6
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
APPLE INC
-
Corporates
WALMART INC
BFYK679
Corporates
TRANSCANADA PIPELINES LTD
BF16175
Corporates
STATE STREET CORP
-
Corporates
GENERAL MILLS INC
BGB6G88
Corporates
SABINE PASS LIQUEFACTION LLC
BF43YT6
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
CONAGRA BRANDS INC
BFWN1R5
Corporates
BARCLAYS PLC
BD72SC7
Corporates
WESTPAC BANKING CORP
-
Corporates
BANCO SANTANDER SA
BD85LP9
Corporates
EVERSOURCE ENERGY
-
Corporates
BANCO SANTANDER SA
-
Corporates
BANK OF MONTREAL MTN
-
Corporates
ABBVIE INC
-
Corporates
REGAL REXNORD CORP
BNZHRY9
Corporates
LLOYDS BANKING GROUP PLC
BDDJGY0
Corporates
ELEVANCE HEALTH INC
BF2PZ02
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
KINDER MORGAN INC
BDR5VP0
Corporates
VICI PROPERTIES LP
-
Corporates
ING GROEP NV
BFZYYN2
Corporates
MANUFACTURERS AND TRADERS TRUST CO
-
Corporates
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
BGKCBF9
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Corporates
MITSUBISHI UFJ FINANCIAL GROUP INC
BDVLN36
Corporates
DOLLAR TREE INC
BFY8ZY3
Corporates
T-MOBILE USA INC
BFN9L83
Corporates
PNC BANK NA
BZ0WL74
Corporates
CHARTER COMMUNICATIONS OPERATING L
BFFFBV2
Corporates
MPLX LP
BF2PXS6
Corporates
APPLE INC
-
Corporates
ASTRAZENECA FINANCE LLC
-
Corporates
ARES CAPITAL CORPORATION
BMVZBL5
Corporates
UNILEVER CAPITAL CORP
BFMXK01
Corporates
BAXTER INTERNATIONAL INC
-
Corporates
WESTPAC BANKING CORP
-
Corporates
CHARLES SCHWAB CORPORATION (THE)
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BKPJSK7
Corporates
WALMART INC
-
Corporates
COCA-COLA CO
-
Corporates
AMGEN INC
-
Corporates
MIZUHO FINANCIAL GROUP INC
BFN8NN9
Corporates
BROADCOM INC
BKXB935
Corporates
UNITEDHEALTH GROUP INC
BFWST65
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
DELL INTERNATIONAL LLC / EMC CORP
-
Corporates
NISOURCE INC
-
Corporates
BOEING CO
-
Corporates
NATIONAL AUSTRALIA BANK LTD (NEW Y
-
Corporates
HCA INC
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
NVIDIA CORPORATION
-
Corporates
KEURIG DR PEPPER INC
BK1VSD0
Corporates
UNION PACIFIC CORPORATION
BDFT2W8
Corporates
NATIONAL AUSTRALIA BANK LTD (NEW Y
-
Corporates
ELI LILLY AND COMPANY
-
Corporates
LAS VEGAS SANDS CORP
-
Corporates
KENVUE INC
-
Corporates
BROOKFIELD FINANCE INC
BD0FYX6
Corporates
ASTRAZENECA FINANCE LLC
-
Corporates
AERCAP IRELAND CAPITAL DAC
-
Corporates
EXELON CORPORATION
-
Corporates
EXPEDIA GROUP INC
BFFJZR8
Corporates
T-MOBILE USA INC
-
Corporates
MCDONALDS CORPORATION MTN
BFXSFH7
Corporates
BROADCOM INC
-
Corporates
CHARTER COMMUNICATIONS OPERATING L
BD3JBT0
Corporates
BANK OF MONTREAL MTN
-
Corporates
CANADIAN IMPERIAL BANK OF COMMERCE
-
Corporates
GENERAL DYNAMICS CORPORATION
BZ5YFJ5
Corporates
HOME DEPOT INC
BGY2QV6
Corporates
ATHENE HOLDING LTD
BFW28L5
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
CONTINENTAL RESOURCES INC
BF19CF9
Corporates
CAMPBELLS CO
BG1XJ24
Corporates
CROWN CASTLE INC
-
Corporates
COMCAST CORPORATION
BFY1MY1
Corporates
TOTALENERGIES CAPITAL SA
BF5B2Y0
Corporates
ARES STRATEGIC INCOME FUND
-
Corporates
ENERGY TRANSFER PARTNERS LP
BDD88Q3
Corporates
ENTERPRISE PRODUCTS OPERATING LLC
BF39WG8
Corporates
BOSTON PROPERTIES LP
BGL9BF9
Corporates
FLORIDA POWER & LIGHT CO
-
Corporates
INTERCONTINENTAL EXCHANGE INC
-
Corporates
DELTA AIR LINES INC
-
Corporates
WASTE MANAGEMENT INC
-
Corporates
ENERGY TRANSFER LP
-
Corporates
CISCO SYSTEMS INC
-
Corporates
WALT DISNEY CO
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
BQ3Q233
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
MEDTRONIC GLOBAL HOLDINGS SCA
-
Corporates
BANCO SANTANDER SA
BZ3CYK5
Corporates
INTERNATIONAL BUSINESS MACHINES CO
-
Corporates
EQUITABLE HOLDINGS INC
BJ2L542
Corporates
FISERV INC
BG8F4H3
Corporates
JEFFERIES FINANCIAL GROUP INC
-
Corporates
INTERNATIONAL BUSINESS MACHINES CO
-
Corporates
CROWN CASTLE INC
BFWK3V4
Corporates
AES CORPORATION (THE)
-
Corporates
BAT INTERNATIONAL FINANCE PLC
BNNMNW6
Corporates
MITSUBISHI UFJ FINANCIAL GROUP INC
BG0K8N0
Corporates
UNITEDHEALTH GROUP INC
-
Corporates
BHP BILLITON FINANCE (USA) LTD
-
Corporates
CHEVRON USA INC
-
Corporates
FISERV INC
-
Corporates
SEMPRA
BFWJFQ0
Corporates
WESTPAC BANKING CORP
BYZGTJ2
Corporates
PFIZER INC
BYZFHN9
Corporates
AUTOMATIC DATA PROCESSING INC
-
Corporates
T-MOBILE USA INC
-
Corporates
NOMURA HOLDINGS INC
-
Corporates
NASDAQ INC
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
LOWES COMPANIES INC
-
Corporates
BP CAPITAL MARKETS AMERICA INC
BF5HW48
Corporates
NOMURA HOLDINGS INC
BN46725
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
BLFJCP7
Corporates
L3HARRIS TECHNOLOGIES INC
BMBM688
Corporates
SALESFORCE INC
-
Corporates
SANOFI SA
BFMDHS8
Corporates
INTEL CORPORATION
-
Corporates
HOME DEPOT INC
-
Corporates
DIGITAL REALTY TRUST LP
-
Corporates
CENTERPOINT ENERGY RESOURCES CORPO
-
Corporates
HP INC
BMQ7GF5
Corporates
CAPITAL ONE NA
BG49XV6
Corporates
SYNOPSYS INC
-
Corporates
WILLIAMS COMPANIES INC
-
Corporates
DUKE ENERGY CORP
-
Corporates
MERCK & CO INC
-
Corporates
UNITEDHEALTH GROUP INC
BHHK971
Corporates
TORONTO-DOMINION BANK/THE (FXD) MTN
-
Corporates
LOWES COMPANIES INC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC (FXD
-
Corporates
ELI LILLY AND COMPANY
-
Corporates
BROADCOM INC
-
Corporates
DTE ENERGY COMPANY
-
Corporates
EXTRA SPACE STORAGE LP
-
Corporates
L3HARRIS TECHNOLOGIES INC
BYWFTW5
Corporates
INTUIT INC
-
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
QUALCOMM INCORPORATED
-
Corporates
BANK OF NEW YORK MELLON CORP/THE MTN
BG13NR7
Corporates
CONCENTRIX CORP
-
Corporates
PACIFIC GAS AND ELECTRIC COMPANY
-
Corporates
TAKE TWO INTERACTIVE SOFTWARE INC
-
Corporates
US BANCORP MTN
BG452M8
Corporates
LPL HOLDINGS INC
-
Corporates
ENABLE MIDSTREAM PARTNERS LP
BFZYK67
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
MICROCHIP TECHNOLOGY INCORPORATED
-
Corporates
PEPSICO INC
-
Corporates
ROPER TECHNOLOGIES INC
BGHJVQ4
Corporates
J M SMUCKER CO
BMTQVF4
Corporates
CSX CORP
BF3VPY3
Corporates
PHILLIPS 66
BDVLN47
Corporates
REPUBLIC SERVICES INC
BF4NFK4
Corporates
PROLOGIS LP
-
Corporates
IQVIA INC
-
Corporates
BECTON DICKINSON AND COMPANY
-
Corporates
CANADIAN IMPERIAL BANK OF COMMERCE
-
Corporates
ANALOG DEVICES INC
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
STARBUCKS CORPORATION
BFXV4Q8
Corporates
BANK OF NOVA SCOTIA
-
Corporates
BP CAPITAL MARKETS PLC
BZ6CXN8
Corporates
ONEOK INC
BDDR183
Corporates
ONEOK INC
-
Corporates
KEYCORP MTN
BDFWYY3
Corporates
SOUTHERN COMPANY (THE)
-
Corporates
DOMINION ENERGY INC
-
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
SIMON PROPERTY GROUP LP
-
Corporates
ENEL CHILE SA
BF5C4C5
Corporates
WELLTOWER OP LLC
BFY3CZ8
Corporates
OTIS WORLDWIDE CORP
-
Corporates
RIO TINTO FINANCE (USA) LTD
B3B8V00
Corporates
GEORGIA POWER COMPANY
-
Corporates
ENBRIDGE INC
BN12KL6
Corporates
ORACLE CORPORATION
-
Corporates
NEXTERA ENERGY CAPITAL (FXD)
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
BROADCOM CORP/BROADCOM CAYMAN FIN
BFX1781
Corporates
PPG INDUSTRIES INC
BDR5VX8
Corporates
BANK OF NEW YORK MELLON CORP/THE MTN
BF5DPL4
Corporates
SOUTHERN CALIFORNIA EDISON COMPANY
-
Corporates
NUTRIEN LTD
-
Corporates
FLORIDA POWER & LIGHT CO
-
Corporates
BRITISH TELECOMMUNICATIONS PLC
BHK1FJ5
Corporates
MARRIOTT INTERNATIONAL INC
-
Corporates
CONSTELLATION ENERGY GENERATION LL
-
Corporates
OVINTIV INC
BNRR145
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BFWJ225
Corporates
STRYKER CORPORATION
-
Corporates
TARGA RESOURCES PARTNERS LP
BFZRLM9
Corporates
AERCAP IRELAND CAPITAL DAC
-
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
NATIONAL GRID PLC
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
UNILEVER CAPITAL CORP
-
Corporates
MARVELL TECHNOLOGY INC
-
Corporates
ALLY FINANCIAL INC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
BMT9FQ2
Corporates
TEXAS INSTRUMENTS INC
-
Corporates
GENERAL MOTORS CO
BGJNQ03
Corporates
BHP BILLITON FINANCE (USA) LTD
-
Corporates
ZOETIS INC
-
Corporates
HORMEL FOODS CORPORATION
-
Corporates
VERALTO CORP
BQB69X4
Corporates
BLUE OWL CREDIT INCOME CORP
-
Corporates
HEWLETT PACKARD ENTERPRISE CO
-
Corporates
ESTEE LAUDER COMPANIES INC. (THE)
-
Corporates
MICRON TECHNOLOGY INC
-
Corporates
WALMART INC
-
Corporates
ANGLOGOLD ASHANTI HOLDINGS PLC
-
Corporates
PHARMACIA LLC
2578657
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
VIRGINIA ELECTRIC AND POWER COMPAN
BFYCQS6
Corporates
BROADCOM INC 144A
BMCGT13
Corporates
ANALOG DEVICES INC
-
Corporates
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Corporates
EQUIFAX INC
-
Corporates
FISERV INC
-
Corporates
VMWARE LLC
-
Corporates
PACIFIC GAS AND ELECTRIC COMPANY
-
Corporates
JOHNSON & JOHNSON
-
Corporates
LOWES COMPANIES INC
-
Corporates
MOTOROLA SOLUTIONS INC
BF2J292
Corporates
RYDER SYSTEM INC MTN
-
Corporates
BLACKSTONE PRIVATE CREDIT FUND 144A
-
Corporates
ADOBE INC
-
Corporates
AIR LEASE CORPORATION MTN
-
Corporates
PNC BANK NA
BF0SWW4
Corporates
AMERICAN TOWER CORPORATION
BRJVGL5
Corporates
TELEDYNE TECHNOLOGIES INCORPORATED
-
Corporates
MYLAN INC
BHQSS68
Corporates
NATIONAL RURAL UTILITIES COOPERATI
BFX72F1
Corporates
ONCOR ELECTRIC DELIVERY COMPANY LL
BGC1MM8
Corporates
TRIMBLE INC
BF4L962
Corporates
XCEL ENERGY INC
BG0ZMM2
Corporates
VENTAS REALTY LP
BYWJDB4
Corporates
BLACKSTONE SECURED LENDING FUND
-
Corporates
CONSTELLATION BRANDS INC
BF42ZK1
Corporates
FIFTH THIRD BANCORP
BG0V3P0
Corporates
HONDA MOTOR CO LTD
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BZ56NG4
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
BERKSHIRE HATHAWAY ENERGY CO
BDFLNQ5
Corporates
MASTERCARD INC
-
Corporates
TOYOTA MOTOR CREDIT CORP (FXD) MTN
-
Corporates
COCA-COLA CO
-
Corporates
BLUE OWL TECHNOLOGY FINANCE CORP 144A
-
Corporates
OWL ROCK CAPITAL CORP
-
Corporates
DIGITAL REALTY TRUST LP
BDZSS16
Corporates
DUKE ENERGY CAROLINAS LLC
-
Corporates
FIDELITY NATIONAL INFORMATION SERV
-
Corporates
S&P GLOBAL INC
-
Corporates
CHARLES SCHWAB CORPORATION (THE)
BFNV4N5
Corporates
PEPSICO INC
-
Corporates
AMERIPRISE FINANCIAL INC
-
Corporates
AMERICAN WATER CAPITAL CORP
BG84414
Corporates
EQUINIX INC
-
Corporates
THERMO FISHER SCIENTIFIC INC
-
Corporates
GOLUB CAPITAL BDC INC.
-
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
PUBLIC SERVICE ENTERPRISE GROUP IN
-
Corporates
DOW CHEMICAL CO
-
Corporates
OCCIDENTAL PETROLEUM CORPORATION
-
Corporates
LKQ CORP
-
Corporates
MGIC INVESTMENT CORPORATION
-
Corporates
AMERICAN TOWER CORPORATION
BF3VXW7
Corporates
NORFOLK SOUTHERN CORPORATION
BD5H1N6
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BGSJG46
Corporates
SAN DIEGO GAS & ELECTRIC CO
-
Corporates
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