Total Holdings
722
Portfolio diversification across 722 positions
IBDT
(NYSEARCA)iShares iBonds Dec 2028 Term Corporate ETF
$25.26-- (--)
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IBDT ETF Holdings: iShares iBonds Dec 2028 Term Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.79B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.89% |
| 2 | P PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | Stock | 0.71% |
| 3 | C CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.68% |
| 4 | A AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.68% |
| 5 | A AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.65% |
| 6 | C CRM.4.5 03.15.28 | Salesforce Inc. 4.5% | Stock | 0.55% |
| 7 | R RTX.4.125 11.16.28 | RTX Corp. 4.125% | Stock | 0.55% |
| 8 | C CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | Stock | 0.54% |
| 9 | M MS.V3.591 07.22.28 | Morgan Stanley 3.591% | Stock | 0.54% |
| 10 | S S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | Stock | 0.49% |
| 11 | V VZ.4.329 09.21.28 | Verizon Communications Inc. 4.329% | Stock | 0.49% |
| 12 | A AMZN.3.85 03.13.28 | Amazon.com, Inc. 3.85% | Stock | 0.47% |
| 13 | C C.5.803 09.29.28 | Citibank, N.A. 5.803% | Stock | 0.46% |
| 14 | A AAPL.1.2 02.08.28 | Apple Inc. 1.2% | Stock | 0.39% |
| 15 | A AMZN.1.65 05.12.28 | Amazon.com, Inc. 1.65% | Stock | 0.38% |
| 16 | T T.1.65 02.01.28 | AT&T Inc 1.65% | Stock | 0.38% |
| 17 | B BACR.4.836 05.09.28 | Barclays PLC 4.836% | Stock | 0.37% |
| 18 | C C.4.125 07.25.28 | Citigroup Inc. 4.125% | Stock | 0.37% |
| 19 | V VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | Stock | 0.36% |
| 20 | B BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. 4.234% | Stock | 0.36% |
| 21 | A AMZN.3.9 11.20.28 | Amazon.com, Inc. 3.9% | Stock | 0.35% |
| 22 | N NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | Stock | 0.35% |
| 23 | S SUMIBK.1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. 1.902% | Stock | 0.35% |
| 24 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 0.34% |
| 25 | A AAPL.1.4 08.05.28 | Apple Inc. 1.4% | Stock | 0.34% |
Frequently Asked Questions About iShares iBonds Dec 2028 Term Corporate ETF Holdings
What are the top holdings in IBDT?
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) holds 722 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBDT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBDT's holdings table to analyze concentration risk.
What is IBDT's sector allocation?
The Sector Allocation chart shows how IBDT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBDT invest in?
IBDT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBDT ETF?
IBDT's diversification can be assessed by reviewing its 722 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.