iShares iBonds Dec 2028 Term Corporate ETF — Graphique, cours et actualités (NYSE:IBDT)

Principaux titres en portefeuille Market Value Shares Weight %

BlackRock Funds III 132.8 M 132.7 M 3.5%

CVS HEALTH CORP 4.3% 25/03/2028 34.0 M 34.1 M 0.9%

PFIZER INVESTMENT ENTER 4.45% 19/05/2028 26.7 M 26.6 M 0.7%

AMGEN INC 5.15% 02/03/2028 26.3 M 25.9 M 0.7%

CIGNA GROUP/THE 4.38% 15/10/2028 25.7 M 25.8 M 0.7%

AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 24.6 M 25.6 M 0.6%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 22.9 M 22.9 M 0.6%

SALESFORCE INC 4.5% 15/03/2028 21.1 M 21.1 M 0.6%

RTX CORP 4.13% 16/11/2028 20.8 M 20.9 M 0.5%

MORGAN STANLEY 3.59% 22/07/2028 20.6 M 20.9 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	AFMC First Trust Active Factor Mid Cap ETF	40.60 USD	-0.05%	+0.40%	+0.45%	+23.59%
2	SCHO Schwab Short-Term U.S. Treasury ETF	24.06 USD	-0.04%	-0.12%	-0.21%	-0.87%
3	VSHY Virtus Newfleet Short Duration High Yield Bond ETF	21.70 USD	0.00%	-0.18%	-0.23%	-0.55%
4	FRI First Trust S&P REIT Index Fund	32.64 USD	-0.67%	+1.24%	+2.38%	+18.30%