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

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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CVS Health Corp 4.3%	0.89	35M	Corporate
USD CASH	0.85	33M	Cash and Equivalents
Pfizer Investment Enterprises Pte Ltd. 4.45%	0.70	27M	Corporate
The Cigna Group 4.375%	0.68	26M	Corporate
Amgen Inc. 5.15%	0.67	26M	Corporate
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.64	25M	Corporate
Salesforce Inc. 4.5%	0.56	22M	Corporate
RTX Corp. 4.125%	0.54	21M	Corporate
Morgan Stanley 3.591%	0.54	21M	Corporate
Verizon Communications Inc. 4.329%	0.49	19M	Corporate

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United States

iShares iBonds Dec 2028 Term Corporate ETF IBDT

Morningstar’s Analysis IBDT

Portfolio Holdings IBDT

CVS Health Corp 4.3%

USD CASH

Pfizer Investment Enterprises Pte Ltd. 4.45%

The Cigna Group 4.375%

Amgen Inc. 5.15%

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru

Salesforce Inc. 4.5%

RTX Corp. 4.125%

Morgan Stanley 3.591%

Verizon Communications Inc. 4.329%

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