ID28 holdings
As of , ID28 (iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD, ISIN IE0000VITHT2) has 552 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 552
- on record
- Ten largest
- 7.4%
- of the whole fund
- Effective number of holdings
- 388
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Pfizer Investment Enterprises Pte 4.45% 19/05/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Pfizer Investment Enterprises Pte 4.45% 19/05/2028PFECorporatesBonds | 0.91% |
| 2 | Amgen Inc 5.15% 02/03/2028AMGNCorporatesBonds | 0.88% |
| 3 | Aercap Ireland Capital Dac 3.00% 29/10/2028AERCorporatesBonds | 0.85% |
| 4 | Cigna Group 4.38% 15/10/2028CICorporatesBonds | 0.85% |
| 5 | Salesforce Inc 4.50% 15/03/2028CRMCorporatesBonds | 0.81% |
| 6 | NVIDIA Corporation 4.25% 15/06/2028NVDACorporatesBonds | 0.80% |
| 7 | Paramount Skydance Corp 144A 6.30% 05/10/2028SKYDCorporatesBonds | 0.60% |
| 8 | Sprint Capital Corporation 6.88% 15/11/2028SCorporatesBonds | 0.59% |
| 9 | Citibank Na 5.80% 29/09/2028CCorporatesBonds | 0.58% |
| 10 | Amazon.Com Inc 3.85% 13/03/2028AMZNCorporatesBonds | 0.54% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 552 holdings; the ten largest make up 7.4% of it.
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As of , holdings as published
More:ID28: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.