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

Map of the largest holdings

The 10 largest holdings of ID28, together 7.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Pfizer Investment Enterprises Pte 4.45% 19/05/2028 (PFE): 0.91% of the fund · CorporatesPfizer Investment E…0.9%Amgen Inc 5.15% 02/03/2028 (AMGN): 0.88% of the fund · CorporatesAmgen Inc 5.15% 02/…0.9%Aercap Ireland Capital Dac 3.00% 29/10/2028 (AER): 0.85% of the fund · CorporatesAercap Ireland Cap…0.8%Cigna Group 4.38% 15/10/2028 (CI): 0.85% of the fund · CorporatesCigna Group 4.38%…0.8%Salesforce Inc 4.50% 15/03/2028 (CRM): 0.81% of the fund · CorporatesSalesforce Inc 4.50%…0.8%NVIDIA Corporation 4.25% 15/06/2028 (NVDA): 0.80% of the fund · CorporatesNVIDIA Corporation 4.…0.8%Paramount Skydance Corp 144A 6.30% 05/10/2028 (SKYD): 0.60% of the fund · CorporatesParamount Skydance Cor…0.6%Sprint Capital Corporation 6.88% 15/11/2028 (S): 0.59% of the fund · CorporatesSprint Capital Corpora…0.6%Citibank Na 5.80% 29/09/2028 (C): 0.58% of the fund · CorporatesCitibank Na 5.80% 29/…0.6%Amazon.Com Inc 3.85% 13/03/2028 (AMZN): 0.54% of the fund · CorporatesAmazon.Com Inc 3.85%…0.5%
  • Corporates 7.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.