iShares iBonds Dec 2028 Term Corporate ETF is a ETF series of iShares Trust (series S000063041). Net assets $3.8B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $132.8M | 346.28% |
| CVS HEALTH CORP | — | $34.0M | 88.62% |
| PFIZER INVESTMENT ENTER | — | $26.7M | 69.72% |
| AMGEN INC | — | $26.3M | 68.53% |
| CIGNA GROUP/THE | — | $25.7M | 67.14% |
| AERCAP IRELAND CAP/GLOBA | — | $24.6M | 64.20% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $22.9M | 59.77% |
| SALESFORCE INC | — | $21.1M | 55.08% |
| RTX CORP | — | $20.8M | 54.18% |
| MORGAN STANLEY | — | $20.6M | 53.83% |
| COMCAST CORP | — | $20.5M | 53.56% |
| VERIZON COMMUNICATIONS | — | $18.9M | 49.40% |
| SPRINT CAPITAL CORP | — | $18.2M | 47.55% |
| AMAZON.COM INC | — | $17.9M | 46.62% |
| CITIBANK NA | — | $17.5M | 45.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.7B |
| 2025-10-31 | $3.2B |
| 2025-07-31 | $2.9B |
| 2025-04-30 | $2.8B |
| 2025-01-31 | $2.6B |
| 2024-10-31 | $2.3B |
| 2024-07-31 | $2.0B |