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ETF · holdings as filed 2026-04-30

What's inside IBDT?

iShares iBonds Dec 2028 Term Corporate ETF
Holdings
722
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.38%
2
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.87%
3
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.68%
4
A
AMGN 5.15 03.02.28AMGEN INC
0.67%
5
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.66%
6
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.63%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.58%
8
C
CRM 4.5 03.15.28SALESFORCE INC
0.54%
9
R
RTX 4.125 11.16.28RTX CORP
0.53%
10
M
MS V3.591 07.22.28MORGAN STANLEY
0.53%
11
C
CMCSA 4.15 10.15.28COMCAST CORP
0.52%
12
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.48%
13
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.46%
14
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.46%
15
C
C 5.803 09.29.28CITIBANK NA
0.45%
16
A
AAPL 1.2 02.08.28APPLE INC
0.38%
17
T
T 1.65 02.01.28AT&T INC
0.38%
18
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.37%
19
C
C 4.125 07.25.28CITIGROUP INC
0.36%
20
B
BACR 4.836 05.09.28BARCLAYS PLC
0.35%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.87%
2
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.68%
3
A
AMGN 5.15 03.02.28AMGEN INC
0.67%
4
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.66%
5
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.63%
6
C
CRM 4.5 03.15.28SALESFORCE INC
0.54%
7
R
RTX 4.125 11.16.28RTX CORP
0.53%
8
M
MS V3.591 07.22.28MORGAN STANLEY
0.53%
9
C
CMCSA 4.15 10.15.28COMCAST CORP
0.52%
10
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.48%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.38%
2
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.87%
3
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.68%
4
A
AMGN 5.15 03.02.28AMGEN INC
0.67%
5
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.66%
6
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.63%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.58%
8
C
CRM 4.5 03.15.28SALESFORCE INC
0.54%
9
R
RTX 4.125 11.16.28RTX CORP
0.53%
10
M
MS V3.591 07.22.28MORGAN STANLEY
0.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.