iShares iBonds Dec 2028 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDT

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$2.50 bn

Liabilities

$216.60 mm

Net assets

$2.29 bn

Number of holdings

602.00

IBDT stock data

1M 3M 6M 1Y

Top 200 of 602 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	105.74 mm	105.67 mm shares	4.62	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	20.88 mm	21.41 mm principal	0.91	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	18.84 mm	18.91 mm principal	0.82	Debt	Long	Singapore
VZ Verizon Communications Inc.	17.39 mm	17.63 mm principal	0.76	Debt	Long	USA
CMCSA Comcast Corporation	17.36 mm	17.68 mm principal	0.76	Debt	Long	USA
Cigna Holding Co	16.74 mm	17.04 mm principal	0.73	Debt	Long	USA
AMGN Amgen Inc.	16.56 mm	16.34 mm principal	0.72	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	16.41 mm	17.68 mm principal	0.72	Debt	Long	Ireland
Sprint Capital Corp	13.39 mm	12.48 mm principal	0.59	Debt	Long	USA
Morgan Stanley	13.00 mm	13.41 mm principal	0.57	Debt	Long	USA
Citibank NA	12.73 mm	12.26 mm principal	0.56	Debt	Long	USA
UBS AG/Stamford CT	12.70 mm	11.79 mm principal	0.56	Debt	Long	Switzerland
RTX Corp	12.57 mm	12.85 mm principal	0.55	Debt	Long	USA
T AT&T Inc.	10.27 mm	11.31 mm principal	0.45	Debt	Long	USA
C Citigroup Inc.	9.90 mm	10.15 mm principal	0.43	Debt	Long	USA
NOC Northrop Grumman Corporation	9.88 mm	10.33 mm principal	0.43	Debt	Long	USA
DuPont de Nemours Inc	9.87 mm	9.87 mm principal	0.43	Debt	Long	USA
NFLX Netflix, Inc.	9.86 mm	9.45 mm principal	0.43	Debt	Long	USA
BCS Barclays PLC	9.84 mm	9.97 mm principal	0.43	Debt	Long	UK
Anheuser-Busch InBev Worldwide Inc	9.61 mm	9.77 mm principal	0.42	Debt	Long	USA
VZ Verizon Communications Inc.	9.57 mm	10.42 mm principal	0.42	Debt	Long	USA
AMZN Amazon.com, Inc.	9.45 mm	10.38 mm principal	0.41	Debt	Long	USA
CNC Centene Corporation	9.24 mm	10.27 mm principal	0.40	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	8.90 mm	8.82 mm principal	0.39	Debt	Long	Japan
ORCL Oracle Corporation	8.83 mm	9.54 mm principal	0.39	Debt	Long	USA
BP Capital Markets America Inc	8.82 mm	8.97 mm principal	0.39	Debt	Long	USA
META Meta Platforms, Inc.	8.78 mm	8.72 mm principal	0.38	Debt	Long	USA
ABBV AbbVie Inc.	8.76 mm	8.85 mm principal	0.38	Debt	Long	USA
GlaxoSmithKline Capital Inc	8.62 mm	8.80 mm principal	0.38	Debt	Long	USA
T AT&T Inc.	8.61 mm	8.77 mm principal	0.38	Debt	Long	USA
INTC Intel Corporation	8.43 mm	8.47 mm principal	0.37	Debt	Long	USA
NFLX Netflix, Inc.	8.40 mm	8.35 mm principal	0.37	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	8.36 mm	8.19 mm principal	0.37	Debt	Long	Japan
UBS AG/London	8.30 mm	8.06 mm principal	0.36	Debt	Long	Switzerland
AAPL Apple Inc.	8.13 mm	8.98 mm principal	0.36	Debt	Long	USA
AAPL Apple Inc.	8.05 mm	8.96 mm principal	0.35	Debt	Long	USA
LNG Cheniere Energy, Inc.	8.02 mm	8.18 mm principal	0.35	Debt	Long	USA
Discovery Communications LLC	7.99 mm	8.47 mm principal	0.35	Debt	Long	USA
BAT Capital Corp	7.99 mm	8.71 mm principal	0.35	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.89 mm	8.79 mm principal	0.35	Debt	Long	Japan
SCHYF Sands China Ltd.	7.82 mm	7.86 mm principal	0.34	Debt	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	7.70 mm	7.85 mm principal	0.34	Debt	Long	USA
Ford Motor Credit Co LLC	7.61 mm	7.34 mm principal	0.33	Debt	Long	USA
Ford Motor Credit Co LLC	7.61 mm	7.32 mm principal	0.33	Debt	Long	USA
T-Mobile USA Inc	7.58 mm	8.26 mm principal	0.33	Debt	Long	USA
CMCSA Comcast Corporation	7.55 mm	7.91 mm principal	0.33	Debt	Long	USA
HCA Inc	7.52 mm	7.37 mm principal	0.33	Debt	Long	USA
PM Philip Morris International Inc.	7.49 mm	7.45 mm principal	0.33	Debt	Long	USA
Shell International Finance BV	7.39 mm	7.58 mm principal	0.32	Debt	Long	Netherlands
LYG Lloyds Banking Group plc	7.36 mm	7.50 mm principal	0.32	Debt	Long	UK
Equitable Holdings Inc	7.26 mm	7.41 mm principal	0.32	Debt	Long	USA
Banco Santander SA	7.20 mm	7.04 mm principal	0.31	Debt	Long	Spain
CAG Conagra Brands, Inc.	7.17 mm	7.20 mm principal	0.31	Debt	Long	USA
GIS General Mills, Inc.	7.09 mm	7.21 mm principal	0.31	Debt	Long	USA
ES Eversource Energy	7.04 mm	6.90 mm principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	6.98 mm	7.22 mm principal	0.31	Debt	Long	USA
John Deere Capital Corp	6.87 mm	6.78 mm principal	0.30	Debt	Long	USA
JNJ Johnson & Johnson	6.85 mm	7.15 mm principal	0.30	Debt	Long	USA
Sabine Pass Liquefaction LLC	6.81 mm	6.95 mm principal	0.30	Debt	Long	USA
CRM Salesforce, Inc.	6.79 mm	6.95 mm principal	0.30	Debt	Long	USA
TransCanada Pipelines Ltd	6.78 mm	6.92 mm principal	0.30	Debt	Long	Canada
Toronto-Dominion Bank/The	6.57 mm	6.42 mm principal	0.29	Debt	Long	Canada
KMI Kinder Morgan, Inc.	6.54 mm	6.64 mm principal	0.29	Debt	Long	USA
Toronto-Dominion Bank/The	6.51 mm	6.45 mm principal	0.28	Debt	Long	Canada
General Motors Financial Co Inc	6.51 mm	6.36 mm principal	0.28	Debt	Long	USA
ELV Elevance Health Inc.	6.50 mm	6.63 mm principal	0.28	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	6.45 mm	6.48 mm principal	0.28	Debt	Long	USA
DLTR Dollar Tree, Inc.	6.43 mm	6.63 mm principal	0.28	Debt	Long	USA
BCS Barclays PLC	6.40 mm	6.53 mm principal	0.28	Debt	Long	UK
LYG Lloyds Banking Group plc	6.30 mm	6.38 mm principal	0.28	Debt	Long	UK
NextEra Energy Capital Holdings Inc	6.26 mm	6.92 mm principal	0.27	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	6.26 mm	6.26 mm shares	0.27	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	6.24 mm	6.98 mm principal	0.27	Debt	Long	USA
Westpac Banking Corp	6.19 mm	5.97 mm principal	0.27	Debt	Long	Australia
ING Groep NV	6.07 mm	6.15 mm principal	0.27	Debt	Long	Netherlands
Charter Communications Operating LLC / Charter Communications Operating Capital	6.06 mm	6.29 mm principal	0.27	Debt	Long	USA
National Australia Bank Ltd/New York	6.06 mm	6.00 mm principal	0.26	Debt	Long	Australia
Walt Disney Co	6.04 mm	6.47 mm principal	0.26	Debt	Long	USA
VICI Properties LP	6.00 mm	6.06 mm principal	0.26	Debt	Long	USA
MPLX MPLX LP	6.00 mm	6.16 mm principal	0.26	Debt	Long	USA
Banco Santander SA	5.99 mm	5.65 mm principal	0.26	Debt	Long	Spain
RRX Regal Rexnord Corporation	5.96 mm	5.83 mm principal	0.26	Debt	Long	USA
BAX Baxter International Inc.	5.96 mm	6.63 mm principal	0.26	Debt	Long	USA
Bank of Montreal	5.95 mm	5.86 mm principal	0.26	Debt	Long	Canada
PNC Bank NA	5.92 mm	6.08 mm principal	0.26	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	5.86 mm	5.90 mm principal	0.26	Debt	Long	USA
ARCC Ares Capital Corporation	5.84 mm	6.40 mm principal	0.26	Debt	Long	USA
Nasdaq Inc	5.80 mm	5.69 mm principal	0.25	Debt	Long	USA
Bank of Montreal	5.76 mm	5.58 mm principal	0.25	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	5.75 mm	5.87 mm principal	0.25	Debt	Long	Japan
Astrazeneca Finance LLC	5.74 mm	6.32 mm principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	5.73 mm	5.85 mm principal	0.25	Debt	Long	USA
Banco Santander SA	5.72 mm	5.84 mm principal	0.25	Debt	Long	Spain
UNP Union Pacific Corporation	5.68 mm	5.81 mm principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings Inc	5.68 mm	5.66 mm principal	0.25	Debt	Long	USA
Astrazeneca Finance LLC	5.65 mm	5.60 mm principal	0.25	Debt	Long	USA
Medtronic Global Holdings SCA	5.59 mm	5.62 mm principal	0.24	Debt	Long	Luxembourg
KO The Coca-Cola Company	5.55 mm	6.18 mm principal	0.24	Debt	Long	USA
McDonald's Corp	5.55 mm	5.70 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.51 mm	6.01 mm principal	0.24	Debt	Long	USA
Jefferies Group Inc	5.51 mm	5.36 mm principal	0.24	Debt	Long	USA
Unilever Capital Corp	5.49 mm	5.66 mm principal	0.24	Debt	Long	USA
EXPE Expedia Group, Inc.	5.48 mm	5.66 mm principal	0.24	Debt	Long	USA
GD General Dynamics Corporation	5.48 mm	5.63 mm principal	0.24	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	5.46 mm	5.58 mm principal	0.24	Debt	Long	Japan
Broadcom Pte. Ltd.	5.46 mm	5.58 mm principal	0.24	Debt	Long	USA
Royal Bank of Canada	5.43 mm	5.34 mm principal	0.24	Debt	Long	Canada
Celanese US Holdings LLC	5.39 mm	5.21 mm principal	0.24	Debt	Long	USA
Westpac Banking Corp	5.38 mm	5.94 mm principal	0.24	Debt	Long	Australia
Canadian Imperial Bank of Commerce	5.34 mm	5.30 mm principal	0.23	Debt	Long	Canada
T-Mobile USA Inc	5.33 mm	5.35 mm principal	0.23	Debt	Long	USA
NI NiSource Inc.	5.32 mm	5.25 mm principal	0.23	Debt	Long	USA
NVDA NVIDIA Corporation	5.29 mm	5.83 mm principal	0.23	Debt	Long	USA
Brookfield Finance Inc	5.24 mm	5.38 mm principal	0.23	Debt	Long	Canada
CPB Campbell Soup Company	5.23 mm	5.33 mm principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.20 mm	5.32 mm principal	0.23	Debt	Long	USA
National Australia Bank Ltd/New York	5.19 mm	5.14 mm principal	0.23	Debt	Long	Australia
EXC Exelon Corporation	5.16 mm	5.11 mm principal	0.23	Debt	Long	USA
Dell International LLC / EMC Corp	5.13 mm	5.05 mm principal	0.22	Debt	Long	USA
Athene Holding Ltd	5.12 mm	5.26 mm principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.11 mm	4.99 mm principal	0.22	Debt	Long	Ireland
Bank of New York Mellon Corp/The	5.10 mm	5.21 mm principal	0.22	Debt	Long	USA
IBM International Business Machines Corporation	5.09 mm	5.10 mm principal	0.22	Debt	Long	USA
CCI Crown Castle Inc.	5.09 mm	5.09 mm principal	0.22	Debt	Long	USA
BA The Boeing Company	5.08 mm	5.41 mm principal	0.22	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	5.05 mm	4.89 mm principal	0.22	Debt	Long	Japan
WMB The Williams Companies, Inc.	5.05 mm	4.97 mm principal	0.22	Debt	Long	USA
WMT Walmart Inc.	5.04 mm	5.15 mm principal	0.22	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	5.04 mm	5.20 mm principal	0.22	Debt	Long	USA
KVUE Kenvue Inc.	5.02 mm	4.93 mm principal	0.22	Debt	Long	USA
BAT International Finance PLC	5.00 mm	5.07 mm principal	0.22	Debt	Long	UK
HCA Inc	4.99 mm	4.95 mm principal	0.22	Debt	Long	USA
Toyota Motor Credit Corp	4.98 mm	4.97 mm principal	0.22	Debt	Long	USA
Digital Realty Trust LP	4.97 mm	4.86 mm principal	0.22	Debt	Long	USA
Boston Properties LP	4.94 mm	5.09 mm principal	0.22	Debt	Long	USA
Westpac Banking Corp	4.94 mm	5.12 mm principal	0.22	Debt	Long	Australia
CCI Crown Castle Inc.	4.92 mm	5.09 mm principal	0.22	Debt	Long	USA
AES The AES Corporation	4.89 mm	4.85 mm principal	0.21	Debt	Long	USA
Manufacturers & Traders Trust Co	4.80 mm	4.86 mm principal	0.21	Debt	Long	USA
John Deere Capital Corp	4.80 mm	4.76 mm principal	0.21	Debt	Long	USA
PEP PepsiCo, Inc.	4.79 mm	4.91 mm principal	0.21	Debt	Long	USA
ADP Automatic Data Processing, Inc.	4.78 mm	5.24 mm principal	0.21	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	4.78 mm	4.77 mm principal	0.21	Debt	Long	USA
HD The Home Depot, Inc.	4.77 mm	4.88 mm principal	0.21	Debt	Long	USA
SRE Sempra	4.77 mm	4.99 mm principal	0.21	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.77 mm	5.34 mm principal	0.21	Debt	Long	USA
FI Fiserv, Inc.	4.76 mm	4.87 mm principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	4.76 mm	4.63 mm principal	0.21	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.75 mm	5.31 mm principal	0.21	Debt	Long	USA
Constellation Energy Generation LLC	4.74 mm	4.62 mm principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.73 mm	4.97 mm principal	0.21	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.72 mm	4.62 mm principal	0.21	Debt	Long	USA
FI Fiserv, Inc.	4.69 mm	4.60 mm principal	0.20	Debt	Long	USA
T-Mobile USA Inc	4.69 mm	4.66 mm principal	0.20	Debt	Long	USA
AAPL Apple Inc.	4.68 mm	4.72 mm principal	0.20	Debt	Long	USA
HPQ HP Inc.	4.66 mm	4.65 mm principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	4.65 mm	4.82 mm principal	0.20	Debt	Long	USA
NMR Nomura Holdings, Inc.	4.65 mm	5.16 mm principal	0.20	Debt	Long	Japan
AMT American Tower Corporation	4.64 mm	4.50 mm principal	0.20	Debt	Long	USA
ET Energy Transfer LP	4.58 mm	4.49 mm principal	0.20	Debt	Long	USA
MRK Merck & Co., Inc.	4.58 mm	5.06 mm principal	0.20	Debt	Long	USA
TotalEnergies Capital SA	4.57 mm	4.69 mm principal	0.20	Debt	Long	France
NMR Nomura Holdings, Inc.	4.55 mm	4.40 mm principal	0.20	Debt	Long	Japan
WM Waste Management, Inc.	4.54 mm	4.55 mm principal	0.20	Debt	Long	USA
WMT Walmart Inc.	4.54 mm	5.04 mm principal	0.20	Debt	Long	USA
WELL Welltower Inc.	4.52 mm	4.60 mm principal	0.20	Debt	Long	USA
CSX CSX Corporation	4.50 mm	4.62 mm principal	0.20	Debt	Long	USA
BP Capital Markets America Inc	4.49 mm	4.61 mm principal	0.20	Debt	Long	USA
CenterPoint Energy Resources Corp	4.49 mm	4.42 mm principal	0.20	Debt	Long	USA
LHX L3Harris Technologies, Inc.	4.48 mm	4.53 mm principal	0.20	Debt	Long	USA
Banco Santander SA	4.47 mm	4.64 mm principal	0.20	Debt	Long	Spain
Bank of Nova Scotia/The	4.45 mm	4.37 mm principal	0.19	Debt	Long	Canada
L3Harris Technologies Inc	4.44 mm	4.50 mm principal	0.19	Debt	Long	USA
CRM Salesforce, Inc.	4.44 mm	4.93 mm principal	0.19	Debt	Long	USA
General Motors Financial Co Inc	4.42 mm	4.89 mm principal	0.19	Debt	Long	USA
DTE DTE Energy Company	4.40 mm	4.39 mm principal	0.19	Debt	Long	USA
US Bancorp	4.40 mm	4.53 mm principal	0.19	Debt	Long	USA
Simon Property Group LP	4.38 mm	4.78 mm principal	0.19	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	4.36 mm	4.38 mm principal	0.19	Debt	Long	USA
Florida Power & Light Co	4.35 mm	4.29 mm principal	0.19	Debt	Long	USA
SJM The J. M. Smucker Company	4.34 mm	4.16 mm principal	0.19	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.33 mm	4.41 mm principal	0.19	Debt	Long	Japan
INTC Intel Corporation	4.33 mm	4.92 mm principal	0.19	Debt	Long	USA
BHP Billiton Finance USA Ltd	4.32 mm	4.30 mm principal	0.19	Debt	Long	Australia
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	4.29 mm	4.30 mm principal	0.19	Debt	Long	Luxembourg
TPR Tapestry, Inc.	4.25 mm	4.17 mm principal	0.19	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.25 mm	4.23 mm principal	0.19	Debt	Long	USA
General Motors Financial Co Inc	4.24 mm	4.63 mm principal	0.19	Debt	Long	USA
Discover Bank	4.24 mm	4.31 mm principal	0.19	Debt	Long	USA
Intercontinental Exchange, Inc.	4.23 mm	4.40 mm principal	0.19	Debt	Long	USA
Toyota Motor Credit Corp	4.23 mm	4.14 mm principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	4.22 mm	4.72 mm principal	0.18	Debt	Long	USA
DUK Duke Energy Corporation	4.21 mm	4.27 mm principal	0.18	Debt	Long	USA
IQVIA Inc	4.18 mm	4.09 mm principal	0.18	Debt	Long	USA
QCOM QUALCOMM Incorporated	4.16 mm	4.65 mm principal	0.18	Debt	Long	USA
Royal Bank of Canada	4.15 mm	4.13 mm principal	0.18	Debt	Long	Canada
T-Mobile USA Inc	4.14 mm	4.14 mm principal	0.18	Debt	Long	USA
SO The Southern Company	4.09 mm	4.06 mm principal	0.18	Debt	Long	USA
American Honda Finance Corp	4.08 mm	3.95 mm principal	0.18	Debt	Long	USA
Mylan Inc.	4.08 mm	4.17 mm principal	0.18	Debt	Long	USA