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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.94%
‪‪26.66 M‬‬
+2.80%
‪‪26.23 M‬‬USD
+2.73%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.78%
‪‪21.77 M‬‬
+0.72%
‪‪21.79 M‬‬USD
+0.71%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.78%
‪‪21.95 M‬‬
+1.20%
‪‪21.72 M‬‬USD
+1.13%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
0.75%
‪‪21.21 M‬‬
+1.58%
‪‪20.99 M‬‬USD
+1.57%
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.74%
‪‪20.84 M‬‬
+1.26%
‪‪20.72 M‬‬USD
+1.21%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.73%
‪‪20.21 M‬‬
+2.75%
‪‪20.50 M‬‬USD
+2.72%
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.69%
‪‪20.70 M‬‬
+0.34%
‪‪19.45 M‬‬USD
+0.94%
U
UTX4666720United Technologies Corporation 4.125% 16-NOV-2028
0.56%
‪‪15.95 M‬‬
+2.85%
‪‪15.71 M‬‬USD
+2.96%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
0.54%
‪‪15.55 M‬‬
+3.53%
‪‪15.16 M‬‬USD
+3.86%
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.53%
‪‪13.73 M‬‬
+0.96%
‪‪14.73 M‬‬USD
+0.99%
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