D28A holdings
As of , D28A (iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD, ISIN IE0000UJ3480) has 363 holdings on our record, together 99.9% of the fund; the ten largest make up 13.5%. iShares reports 542 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Sumitomo Mitsui Financial GroupSUMIBK | 1.78% |
| 2 | AmazonAMZN | 1.58% |
| 3 | Toronto-Dominion BankTD | 1.48% |
| 4 | SalesforceCRM | 1.37% |
| 5 | General MotorsGM | 1.31% |
| 6 | Aercap Ireland Capital DacAER | 1.26% |
| 7 | John Deere Capital Corp MtnDE | 1.24% |
| 8 | AppleAAPL | 1.20% |
| 9 | AmgenAMGN | 1.16% |
| 10 | Banco SantanderSANTAN | 1.16% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 542 holdings; the ten largest make up 13.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Banking15.1%
- Consumer Cyclical13.5%
- Health Care11.1%
- Capital Goods7.6%
- Electric6.3%
- Energy5.2%
- Consumer Non-Cyclical4.5%
- Communication Services4.3%
- Reits3.4%
- Finance Companies3.1%
- Brokerage/Asset Managers/Exchanges2.6%
- Insurance2.4%
- Basic Industry2.4%
- Transportation2.1%
- Natural Gas0.6%
- Cash and derivatives0.5%
- Industrial Other0.3%
- Utility Other0.2%
- Other14.7%
By type of asset
- Bonds99.4%
- Cash and money market0.5%
More:D28A: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.