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ISHARES IBONDS DEC 2028 TERM CORP UCITS ETFISHARES IBONDS DEC 2028 TERM CORP UCITS ETFISHARES IBONDS DEC 2028 TERM CORP UCITS ETF

ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF

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ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF holdings


As of October 7, 2025
Symbol
Weight %
Shares
Market value
U
US20030NCT6Comcast Corporation 4.15% 15-OCT-2028
1.01%
‪‪11.84 M‬‬
‪‪11.89 M‬‬USD
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.98%
‪‪11.39 M‬‬
‪‪11.53 M‬‬USD
C
CI4866405Cigna Group 4.375% 15-OCT-2028
0.94%
‪‪10.99 M‬‬
‪‪11.06 M‬‬USD
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.93%
‪‪11.39 M‬‬
‪‪10.99 M‬‬USD
U
US31162DP2Amgen Inc. 5.15% 02-MAR-2028
0.92%
‪‪10.64 M‬‬
‪‪10.90 M‬‬USD
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.74%
‪‪8.62 M‬‬
‪‪8.69 M‬‬USD
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.71%
‪‪7.75 M‬‬
‪‪8.35 M‬‬USD
U
US852060AD4Sprint Capital Corp. 6.875% 15-NOV-2028
0.67%
‪‪7.39 M‬‬
‪‪7.96 M‬‬USD
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.63%
‪‪7.11 M‬‬
‪‪7.46 M‬‬USD
D
DuPont de Nemours, Inc. 4.725% 15-NOV-2028
0.56%
‪‪6.49 M‬‬
‪‪6.61 M‬‬USD
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