Fundology

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.

ID28: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking15.0%
  2. Consumer Cyclical13.3%
  3. Health Care11.0%
  4. Capital Goods7.6%
  5. Electric6.3%
  6. Energy5.1%
  7. Communication Services4.9%
  8. Consumer Non-Cyclical4.4%
  9. Reits3.4%
  10. Finance Companies3.2%
  11. Brokerage/Asset Managers/Exchanges2.6%
  12. Basic Industry2.4%
  13. Insurance2.4%
  14. Transportation2.0%
  15. Natural Gas0.6%
  16. Industrial Other0.3%
  17. Utility Other0.2%
  18. Cash and derivatives0.1%
  19. Other15.2%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds100.0%
  2. Cash and money market0.1%

More ways to cut the portfolio

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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.