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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.94%
‪‪26.91 M‬‬
+0.94%
‪‪26.75 M‬‬USD
+1.71%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.78%
‪‪22.12 M‬‬
+0.77%
‪‪22.08 M‬‬USD
+1.49%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.77%
‪‪21.79 M‬‬
+0.07%
‪‪21.96 M‬‬USD
+0.55%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
0.75%
‪‪21.39 M‬‬
+0.83%
‪‪21.39 M‬‬USD
+1.64%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.73%
‪‪20.38 M‬‬
+0.82%
‪‪20.81 M‬‬USD
+1.23%
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.72%
‪‪20.30 M‬‬
−2.61%
‪‪20.38 M‬‬USD
−1.88%
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.67%
‪‪20.13 M‬‬
−2.78%
‪‪19.16 M‬‬USD
−1.76%
U
UTX4666720United Technologies Corporation 4.125% 16-NOV-2028
0.57%
‪‪16.21 M‬‬
+1.66%
‪‪16.14 M‬‬USD
+2.51%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
0.54%
‪‪15.55 M‬‬
0.00%
‪‪15.26 M‬‬USD
+0.52%
T
TMUS3703037Sprint Capital Corp. 6.875% 15-NOV-2028
0.52%
‪‪13.88 M‬‬
+1.61%
‪‪14.88 M‬‬USD
+2.02%
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