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iShares iBonds Dec 2028 Term Corporate ETFiShares iBonds Dec 2028 Term Corporate ETFiShares iBonds Dec 2028 Term Corporate ETF

iShares iBonds Dec 2028 Term Corporate ETF

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iShares iBonds Dec 2028 Term Corporate ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.94%
‪‪26.93 M‬‬
+3.32%
‪‪26.62 M‬‬USD
+3.19%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.78%
‪‪22.21 M‬‬
+2.28%
‪‪22.03 M‬‬USD
+2.34%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.77%
‪‪21.82 M‬‬
+0.79%
‪‪21.89 M‬‬USD
+0.80%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
0.75%
‪‪21.39 M‬‬
+2.20%
‪‪21.25 M‬‬USD
+2.13%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.73%
‪‪20.39 M‬‬
+3.08%
‪‪20.75 M‬‬USD
+2.98%
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.71%
‪‪20.18 M‬‬
−1.97%
‪‪20.12 M‬‬USD
−1.96%
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.70%
‪‪20.88 M‬‬
+1.09%
‪‪19.72 M‬‬USD
+1.50%
U
UTX4666720United Technologies Corporation 4.125% 16-NOV-2028
0.56%
‪‪16.11 M‬‬
+3.32%
‪‪15.94 M‬‬USD
+3.55%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
0.54%
‪‪15.55 M‬‬
+2.30%
‪‪15.20 M‬‬USD
+2.59%
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.52%
‪‪13.81 M‬‬
+1.54%
‪‪14.83 M‬‬USD
+1.33%
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