IBDT – iShares iBonds Dec 2028 Term Corp ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CVS Health Corp 4.3%	0.94	16.7 Mil	Corporate
Verizon Communications Inc. 4.329%	0.83	14.7 Mil	Corporate
The Cigna Group 4.375%	0.71	12.6 Mil	Corporate
Comcast Corporation 4.15%	0.71	12.6 Mil	Corporate
Amgen Inc. 5.15%	0.71	12.6 Mil	Corporate
Pfizer Investment Enterprises Pte Ltd. 4.45%	0.71	12.6 Mil	Corporate
Aercap Ireland Capital DAC 3%	0.70	12.5 Mil	Corporate
Sprint Capital Corporation 6.875%	0.61	10.8 Mil	Corporate
Morgan Stanley 3.591%	0.60	10.7 Mil	Corporate
Credit Suisse AG New York Branch 7.5%	0.59	10.4 Mil	Corporate

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iShares iBonds Dec 2028 Term Corp ETF IBDT

Morningstar’s Analysis IBDT

Portfolio Holdings IBDT

CVS Health Corp 4.3%

Verizon Communications Inc. 4.329%

The Cigna Group 4.375%

Comcast Corporation 4.15%

Amgen Inc. 5.15%

Pfizer Investment Enterprises Pte Ltd. 4.45%

Aercap Ireland Capital DAC 3%

Sprint Capital Corporation 6.875%

Morgan Stanley 3.591%

Credit Suisse AG New York Branch 7.5%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IBDT

Portfolio Holdings IBDT

CVS Health Corp 4.3%

Verizon Communications Inc. 4.329%

The Cigna Group 4.375%

Comcast Corporation 4.15%

Amgen Inc. 5.15%

Pfizer Investment Enterprises Pte Ltd. 4.45%

Aercap Ireland Capital DAC 3%

Sprint Capital Corporation 6.875%

Morgan Stanley 3.591%

Credit Suisse AG New York Branch 7.5%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content