IBCA holdings
iShares iBonds Dec 2035 Term Corporate ETF
Positions
416 stored of 416 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 16.585% | $62.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 1.807% | $6.8M | Debt | Corporate | United States | USD |
| 3 | Oracle Corp. | US68389XDM48 | 68389XDM4 | 1.091% | $4.1M | Debt | Corporate | United States | USD |
| 4 | Alphabet, Inc. | US02079KAY38 | 02079KAY3 | 0.938% | $3.5M | Debt | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US023135CV68 | 023135CV6 | 0.908% | $3.4M | Debt | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135FBM23 | 11135FBM2 | 0.763% | $2.9M | Debt | Corporate | United States | USD |
| 7 | Broadcom, Inc. | US11135FCM14 | 11135FCM1 | 0.718% | $2.7M | Debt | Corporate | United States | USD |
| 8 | AbbVie, Inc. | US00287YAR09 | 00287YAR0 | 0.689% | $2.6M | Debt | Corporate | United States | USD |
| 9 | Synopsys, Inc. | US871607AE70 | 871607AE7 | 0.685% | $2.6M | Debt | Corporate | United States | USD |
| 10 | AT&T, Inc. | US00206RCP55 | 00206RCP5 | 0.677% | $2.5M | Debt | Corporate | United States | USD |
| 11 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.660% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | Verizon Communications, Inc. | US92343VGZ13 | 92343VGZ1 | 0.654% | $2.5M | Debt | Corporate | United States | USD |
| 13 | Verizon Communications, Inc. | US92343VGY48 | 92343VGY4 | 0.615% | $2.3M | Debt | Corporate | United States | USD |
| 14 | Charter Communications Operating LLC | US161175AZ73 | 161175AZ7 | 0.583% | $2.2M | Debt | Corporate | United States | USD |
| 15 | Marsh & McLennan Cos., Inc. | US571748CC43 | 571748CC4 | 0.574% | $2.2M | Debt | Corporate | United States | USD |
| 16 | Global Payments, Inc. | US37940XAY85 | 37940XAY8 | 0.523% | $2.0M | Debt | Corporate | United States | USD |
| 17 | Medtronic, Inc. | US585055BT26 | 585055BT2 | 0.510% | $1.9M | Debt | Corporate | United States | USD |
| 18 | Caterpillar, Inc. | US149123CL34 | 149123CL3 | 0.506% | $1.9M | Debt | Corporate | United States | USD |
| 19 | Rio Tinto Finance USA plc | US76720AAU07 | 76720AAU0 | 0.502% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 20 | Merck & Co., Inc. | US58933YBS37 | 58933YBS3 | 0.499% | $1.9M | Debt | Corporate | United States | USD |
| 21 | Takeda US Financing, Inc. | US87406BAA08 | 87406BAA0 | 0.497% | $1.9M | Debt | Corporate | United States | USD |
| 22 | Oracle Corp. | US68389XDA00 | 68389XDA0 | 0.484% | $1.8M | Debt | Corporate | United States | USD |
| 23 | Waste Management, Inc. | US94106LCE74 | 94106LCE7 | 0.477% | $1.8M | Debt | Corporate | United States | USD |
| 24 | AbbVie, Inc. | US00287YCY32 | 00287YCY3 | 0.476% | $1.8M | Debt | Corporate | United States | USD |
| 25 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.471% | $1.8M | Debt | Corporate | United States | USD |
| 26 | Visa, Inc. | US92826CAE21 | 92826CAE2 | 0.465% | $1.7M | Debt | Corporate | United States | USD |
| 27 | Arthur J Gallagher & Co. | US04316JAN90 | 04316JAN9 | 0.459% | $1.7M | Debt | Corporate | United States | USD |
| 28 | Merck & Co., Inc. | US58933YBZ79 | 58933YBZ7 | 0.446% | $1.7M | Debt | Corporate | United States | USD |
| 29 | CVS Health Corp. | US126650EK24 | 126650EK2 | 0.428% | $1.6M | Debt | Corporate | United States | USD |
| 30 | HCA, Inc. | US404119DB22 | 404119DB2 | 0.422% | $1.6M | Debt | Corporate | United States | USD |
| 31 | PepsiCo, Inc. | US713448GK81 | 713448GK8 | 0.420% | $1.6M | Debt | Corporate | United States | USD |
| 32 | Walmart, Inc. | US931142CB75 | 931142CB7 | 0.413% | $1.6M | Debt | Corporate | United States | USD |
| 33 | Pfizer, Inc. | US717081FF58 | 717081FF5 | 0.411% | $1.5M | Debt | Corporate | United States | USD |
| 34 | BHP Billiton Finance USA Ltd. | US055451BL10 | 055451BL1 | 0.406% | $1.5M | Debt | Corporate | Australia | USD |
| 35 | Walmart, Inc. | US931142FP35 | 931142FP3 | 0.405% | $1.5M | Debt | Corporate | United States | USD |
| 36 | Welltower OP LLC | US95041AAG31 | 95041AAG3 | 0.404% | $1.5M | Debt | Corporate | United States | USD |
| 37 | Microsoft Corp. | US594918BC73 | 594918BC7 | 0.396% | $1.5M | Debt | Corporate | United States | USD |
| 38 | CRH America Finance, Inc. | US12636YAF97 | 12636YAF9 | 0.394% | $1.5M | Debt | Corporate | United States | USD |
| 39 | Chubb INA Holdings LLC | US171239AM89 | 171239AM8 | 0.388% | $1.5M | Debt | Corporate | United States | USD |
| 40 | Banco Santander SA | US05971KAS87 | 05971KAS8 | 0.387% | $1.5M | Debt | Corporate | Spain | USD |
| 41 | Charter Communications Operating LLC | US161175CS13 | 161175CS1 | 0.385% | $1.4M | Debt | Corporate | United States | USD |
| 42 | Ford Motor Credit Co. LLC | US345397G560 | 345397G56 | 0.383% | $1.4M | Debt | Corporate | United States | USD |
| 43 | Deere & Co. | US244199BL82 | 244199BL8 | 0.379% | $1.4M | Debt | Corporate | United States | USD |
| 44 | Toronto-Dominion Bank (The) | US89115KAJ97 | 89115KAJ9 | 0.378% | $1.4M | Debt | Corporate | Canada | USD |
| 45 | Eli Lilly & Co. | US532457DE50 | 532457DE5 | 0.377% | $1.4M | Debt | Corporate | United States | USD |
| 46 | MSCI, Inc. | US55354GAR11 | 55354GAR1 | 0.374% | $1.4M | Debt | Corporate | United States | USD |
| 47 | AT&T, Inc. | US00206RMY52 | 00206RMY5 | 0.374% | $1.4M | Debt | Corporate | United States | USD |
| 48 | AT&T, Inc. | US00206RNC24 | 00206RNC2 | 0.370% | $1.4M | Debt | Corporate | United States | USD |
| 49 | ConocoPhillips Co. | US20826FBL94 | 20826FBL9 | 0.368% | $1.4M | Debt | Corporate | United States | USD |
| 50 | Energy Transfer LP | US29273VBE92 | 29273VBE9 | 0.367% | $1.4M | Debt | Corporate | United States | USD |
| 51 | Lowe's Cos., Inc. | US548661EX13 | 548661EX1 | 0.361% | $1.4M | Debt | Corporate | United States | USD |
| 52 | Cisco Systems, Inc. | US17275RBZ47 | 17275RBZ4 | 0.360% | $1.4M | Debt | Corporate | United States | USD |
| 53 | Shell Finance US, Inc. | US822905AC90 | 822905AC9 | 0.360% | $1.4M | Debt | Corporate | United States | USD |
| 54 | United Parcel Service, Inc. | US911312CJ32 | 911312CJ3 | 0.359% | $1.3M | Debt | Corporate | United States | USD |
| 55 | Woodside Finance Ltd. | US980236AV51 | 980236AV5 | 0.356% | $1.3M | Debt | Corporate | Australia | USD |
| 56 | Elevance Health, Inc. | US036752BD40 | 036752BD4 | 0.354% | $1.3M | Debt | Corporate | United States | USD |
| 57 | Diamondback Energy, Inc. | US25278XBC20 | 25278XBC2 | 0.350% | $1.3M | Debt | Corporate | United States | USD |
| 58 | Johnson & Johnson | US478160DL55 | 478160DL5 | 0.348% | $1.3M | Debt | Corporate | United States | USD |
| 59 | Eli Lilly & Co. | US532457CX41 | 532457CX4 | 0.347% | $1.3M | Debt | Corporate | United States | USD |
| 60 | Enterprise Products Operating LLC | US29379VCG68 | 29379VCG6 | 0.345% | $1.3M | Debt | Corporate | United States | USD |
| 61 | ONEOK, Inc. | US682680DC47 | 682680DC4 | 0.344% | $1.3M | Debt | Corporate | United States | USD |
| 62 | Targa Resources Corp. | US87612GAM33 | 87612GAM3 | 0.343% | $1.3M | Debt | Corporate | United States | USD |
| 63 | Walt Disney Co. (The) | US254687EB89 | 254687EB8 | 0.343% | $1.3M | Debt | Corporate | United States | USD |
| 64 | Uber Technologies, Inc. | US90353TAU43 | 90353TAU4 | 0.338% | $1.3M | Debt | Corporate | United States | USD |
| 65 | Alphabet, Inc. | US02079KAL17 | 02079KAL1 | 0.338% | $1.3M | Debt | Corporate | United States | USD |
| 66 | Cummins, Inc. | US231021BA37 | 231021BA3 | 0.338% | $1.3M | Debt | Corporate | United States | USD |
| 67 | PepsiCo, Inc. | US713448GC65 | 713448GC6 | 0.337% | $1.3M | Debt | Corporate | United States | USD |
| 68 | Mastercard, Inc. | US57636QBC78 | 57636QBC7 | 0.334% | $1.3M | Debt | Corporate | United States | USD |
| 69 | Duke Energy Corp. | US26441CCJ27 | 26441CCJ2 | 0.334% | $1.3M | Debt | Corporate | United States | USD |
| 70 | T-Mobile USA, Inc. | US87264ADX00 | 87264ADX0 | 0.329% | $1.2M | Debt | Corporate | United States | USD |
| 71 | Target Corp. | US87612EBT29 | 87612EBT2 | 0.328% | $1.2M | Debt | Corporate | United States | USD |
| 72 | BAT Capital Corp. | US05526DCC74 | 05526DCC7 | 0.325% | $1.2M | Debt | Corporate | United States | USD |
| 73 | Paychex, Inc. | US704326AC18 | 704326AC1 | 0.324% | $1.2M | Debt | Corporate | United States | USD |
| 74 | Home Depot, Inc. (The) | US437076DK55 | 437076DK5 | 0.322% | $1.2M | Debt | Corporate | United States | USD |
| 75 | Oracle Corp. | US68389XBE40 | 68389XBE4 | 0.317% | $1.2M | Debt | Corporate | United States | USD |
| 76 | UnitedHealth Group, Inc. | US91324PFQ00 | 91324PFQ0 | 0.317% | $1.2M | Debt | Corporate | United States | USD |
| 77 | Plains All American Pipeline LP | US72650RBQ48 | 72650RBQ4 | 0.316% | $1.2M | Debt | Corporate | United States | USD |
| 78 | Brown & Brown, Inc. | US115236AM30 | 115236AM3 | 0.316% | $1.2M | Debt | Corporate | United States | USD |
| 79 | Fiserv, Inc. | US337738BQ04 | 337738BQ0 | 0.314% | $1.2M | Debt | Corporate | United States | USD |
| 80 | HCA, Inc. | US404119DF36 | 404119DF3 | 0.314% | $1.2M | Debt | Corporate | United States | USD |
| 81 | MetLife, Inc. | US59156RAM07 | 59156RAM0 | 0.313% | $1.2M | Debt | Corporate | United States | USD |
| 82 | Roper Technologies, Inc. | US776696AM81 | 776696AM8 | 0.311% | $1.2M | Debt | Corporate | United States | USD |
| 83 | Stryker Corp. | US863667BM24 | 863667BM2 | 0.310% | $1.2M | Debt | Corporate | United States | USD |
| 84 | Gilead Sciences, Inc. | US375558CC55 | 375558CC5 | 0.310% | $1.2M | Debt | Corporate | United States | USD |
| 85 | Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.308% | $1.2M | Debt | Corporate | United States | USD |
| 86 | AbbVie, Inc. | US00287YEA38 | 00287YEA3 | 0.308% | $1.2M | Debt | Corporate | United States | USD |
| 87 | Enbridge, Inc. | US29250NCK90 | 29250NCK9 | 0.307% | $1.2M | Debt | Corporate | Canada | USD |
| 88 | Ford Motor Credit Co. LLC | US345397H899 | 345397H89 | 0.304% | $1.1M | Debt | Corporate | United States | USD |
| 89 | T-Mobile USA, Inc. | US87264ADT97 | 87264ADT9 | 0.301% | $1.1M | Debt | Corporate | United States | USD |
| 90 | UnitedHealth Group, Inc. | US91324PCQ37 | 91324PCQ3 | 0.301% | $1.1M | Debt | Corporate | United States | USD |
| 91 | NextEra Energy Capital Holdings, Inc. | US65339KDL17 | 65339KDL1 | 0.299% | $1.1M | Debt | Corporate | United States | USD |
| 92 | Zoetis, Inc. | US98978VAX10 | 98978VAX1 | 0.299% | $1.1M | Debt | Corporate | United States | USD |
| 93 | Williams Cos., Inc. (The) | US969457CS75 | 969457CS7 | 0.299% | $1.1M | Debt | Corporate | United States | USD |
| 94 | GE Capital International Funding Co. Unlimited Co. | US36164QNA21 | 36164QNA2 | 0.298% | $1.1M | Debt | Corporate | Ireland | USD |
| 95 | Manulife Financial Corp. | US56501RAX44 | 56501RAX4 | 0.298% | $1.1M | Debt | Corporate | Canada | USD |
| 96 | Pacific Gas & Electric Co. | US694308KX40 | 694308KX4 | 0.297% | $1.1M | Debt | Corporate | United States | USD |
| 97 | Union Pacific Corp. | US907818GG79 | 907818GG7 | 0.295% | $1.1M | Debt | Corporate | United States | USD |
| 98 | Marriott International, Inc. | US571903BS13 | 571903BS1 | 0.295% | $1.1M | Debt | Corporate | United States | USD |
| 99 | Gilead Sciences, Inc. | US375558BG78 | 375558BG7 | 0.295% | $1.1M | Debt | Corporate | United States | USD |
| 100 | Halliburton Co. | US406216BJ98 | 406216BJ9 | 0.294% | $1.1M | Debt | Corporate | United States | USD |