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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Southern California Edison Co. | US842400JG95 | 842400JG9 | 0.292% | $1.1M | Debt | Corporate | United States | USD |
| 102 | CSX Corp. | US126408HZ94 | 126408HZ9 | 0.292% | $1.1M | Debt | Corporate | United States | USD |
| 103 | QUALCOMM, Inc. | US747525AJ27 | 747525AJ2 | 0.292% | $1.1M | Debt | Corporate | United States | USD |
| 104 | Targa Resources Corp. | US87612GAK76 | 87612GAK7 | 0.290% | $1.1M | Debt | Corporate | United States | USD |
| 105 | Expedia Group, Inc. | US30212PBL85 | 30212PBL8 | 0.289% | $1.1M | Debt | Corporate | United States | USD |
| 106 | Dell International LLC | US24703TAP12 | 24703TAP1 | 0.288% | $1.1M | Debt | Corporate | United States | USD |
| 107 | Sumitomo Mitsui Financial Group, Inc. | US86562MDU18 | 86562MDU1 | 0.288% | $1.1M | Debt | Corporate | Japan | USD |
| 108 | General Motors Financial Co., Inc. | US37045XFC56 | 37045XFC5 | 0.287% | $1.1M | Debt | Corporate | United States | USD |
| 109 | CF Industries, Inc. | US12527GAL77 | 12527GAL7 | 0.286% | $1.1M | Debt | Corporate | United States | USD |
| 110 | Southern Copper Corp. | US84265VAA35 | 84265VAA3 | 0.286% | $1.1M | Debt | Corporate | United States | USD |
| 111 | NiSource, Inc. | US65473PAX33 | 65473PAX3 | 0.285% | $1.1M | Debt | Corporate | United States | USD |
| 112 | Pacific Gas & Electric Co. | US694308KU01 | 694308KU0 | 0.284% | $1.1M | Debt | Corporate | United States | USD |
| 113 | Banco Santander SA | US05964HBK05 | 05964HBK0 | 0.283% | $1.1M | Debt | Corporate | Spain | USD |
| 114 | GE HealthCare Technologies, Inc. | US36266GAC15 | 36266GAC1 | 0.282% | $1.1M | Debt | Corporate | United States | USD |
| 115 | Cheniere Energy Partners LP | US16411QAW15 | 16411QAW1 | 0.282% | $1.1M | Debt | Corporate | United States | USD |
| 116 | San Diego Gas & Electric Co. | US797440CG74 | 797440CG7 | 0.281% | $1.1M | Debt | Corporate | United States | USD |
| 117 | Honda Motor Co. Ltd. | US438127AF94 | 438127AF9 | 0.281% | $1.1M | Debt | Corporate | Japan | USD |
| 118 | Public Service Co. of Colorado | US744448DC22 | 744448DC2 | 0.280% | $1.1M | Debt | Corporate | United States | USD |
| 119 | International Business Machines Corp. | US459200LJ85 | 459200LJ8 | 0.279% | $1.0M | Debt | Corporate | United States | USD |
| 120 | McDonald's Corp. | US58013MGA62 | 58013MGA6 | 0.276% | $1.0M | Debt | Corporate | United States | USD |
| 121 | Chevron USA, Inc. | US166756BL90 | 166756BL9 | 0.276% | $1.0M | Debt | Corporate | United States | USD |
| 122 | Baxter International, Inc. | US071813DE66 | 071813DE6 | 0.274% | $1.0M | Debt | Corporate | United States | USD |
| 123 | Motorola Solutions, Inc. | US620076CC16 | 620076CC1 | 0.274% | $1.0M | Debt | Corporate | United States | USD |
| 124 | Alibaba Group Holding Ltd. | US01609WBP68 | 01609WBP6 | 0.274% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 125 | McDonald's Corp. | US58013MEZ32 | 58013MEZ3 | 0.273% | $1.0M | Debt | Corporate | United States | USD |
| 126 | America Movil SAB de CV | US02364WAJ45 | 02364WAJ4 | 0.271% | $1.0M | Debt | Corporate | Mexico | USD |
| 127 | Apple, Inc. | US037833FB15 | 037833FB1 | 0.271% | $1.0M | Debt | Corporate | United States | USD |
| 128 | Toyota Motor Credit Corp. | US89236TNB79 | 89236TNB7 | 0.271% | $1.0M | Debt | Corporate | United States | USD |
| 129 | JBS NV | US472140AB82 | 472140AB8 | 0.270% | $1.0M | Debt | Corporate | Netherlands | USD |
| 130 | VICI Properties LP | US925650AK98 | 925650AK9 | 0.270% | $1.0M | Debt | Corporate | United States | USD |
| 131 | Apollo Global Management, Inc. | US03769MAE66 | 03769MAE6 | 0.270% | $1.0M | Debt | Corporate | United States | USD |
| 132 | Royalty Pharma plc | US78081BAU70 | 78081BAU7 | 0.269% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 133 | Amrize Finance US LLC | US43475RAT32 | 43475RAT3 | 0.267% | $1.0M | Debt | Corporate | United States | USD |
| 134 | Simon Property Group LP | US828807EA11 | 828807EA1 | 0.266% | $1,000K | Debt | Corporate | United States | USD |
| 135 | Duke Energy Progress LLC | US26442UAU88 | 26442UAU8 | 0.265% | $997K | Debt | Corporate | United States | USD |
| 136 | General Motors Financial Co., Inc. | US37045XFK72 | 37045XFK7 | 0.264% | $993K | Debt | Corporate | United States | USD |
| 137 | Virginia Electric & Power Co. Virginia Electric & Power Co., Series C | US927804GV09 | 927804GV0 | 0.261% | $980K | Debt | Corporate | United States | USD |
| 138 | T-Mobile USA, Inc. | US87264ADM45 | 87264ADM4 | 0.260% | $977K | Debt | Corporate | United States | USD |
| 139 | Boston Properties LP | US10112RBJ23 | 10112RBJ2 | 0.259% | $973K | Debt | Corporate | United States | USD |
| 140 | Marathon Petroleum Corp. | US56585ABL52 | 56585ABL5 | 0.259% | $972K | Debt | Corporate | United States | USD |
| 141 | KKR & Co., Inc. | US48251WAB00 | 48251WAB0 | 0.257% | $966K | Debt | Corporate | United States | USD |
| 142 | MPLX LP | US55336VBY56 | 55336VBY5 | 0.254% | $953K | Debt | Corporate | United States | USD |
| 143 | Prologis LP | US74340XCR08 | 74340XCR0 | 0.250% | $939K | Debt | Corporate | United States | USD |
| 144 | Thermo Fisher Scientific, Inc. | US883556DE99 | 883556DE9 | 0.250% | $938K | Debt | Corporate | United States | USD |
| 145 | Williams Cos., Inc. (The) | US969457CP37 | 969457CP3 | 0.249% | $935K | Debt | Corporate | United States | USD |
| 146 | Reynolds American, Inc. | US761713BA36 | 761713BA3 | 0.247% | $927K | Debt | Corporate | United States | USD |
| 147 | Smurfit Westrock Financing DAC | US83272YAB83 | 83272YAB8 | 0.246% | $922K | Debt | Corporate | Ireland | USD |
| 148 | Comcast Corp. | US20030NBP50 | 20030NBP5 | 0.245% | $922K | Debt | Corporate | United States | USD |
| 149 | Ameriprise Financial, Inc. | US03076CAP14 | 03076CAP1 | 0.245% | $919K | Debt | Corporate | United States | USD |
| 150 | GlaxoSmithKline Capital, Inc. | US377372AQ02 | 377372AQ0 | 0.243% | $913K | Debt | Corporate | United States | USD |
| 151 | Ascension Health Ascension Health, Series 2025 | US04351LAE02 | 04351LAE0 | 0.243% | $911K | Debt | Corporate | United States | USD |
| 152 | Prudential Financial, Inc. | US74432QCK94 | 74432QCK9 | 0.241% | $907K | Debt | Corporate | United States | USD |
| 153 | Humana, Inc. | US444859CD21 | 444859CD2 | 0.241% | $904K | Debt | Corporate | United States | USD |
| 154 | Comcast Corp. | US20030NAF87 | 20030NAF8 | 0.239% | $899K | Debt | Corporate | United States | USD |
| 155 | Wachovia Corp. | US929903AM44 | 929903AM4 | 0.239% | $899K | Debt | Corporate | United States | USD |
| 156 | General Dynamics Corp. | US369550BR84 | 369550BR8 | 0.239% | $899K | Debt | Corporate | United States | USD |
| 157 | RELX Capital, Inc. | US74949LAG77 | 74949LAG7 | 0.239% | $897K | Debt | Corporate | United States | USD |
| 158 | American Water Capital Corp. | US03040WBF14 | 03040WBF1 | 0.237% | $891K | Debt | Corporate | United States | USD |
| 159 | Philip Morris International, Inc. | US718172EA37 | 718172EA3 | 0.236% | $887K | Debt | Corporate | United States | USD |
| 160 | Westinghouse Air Brake Technologies Corp. | US960386AT71 | 960386AT7 | 0.236% | $886K | Debt | Corporate | United States | USD |
| 161 | DTE Electric Co. | US23338VAY20 | 23338VAY2 | 0.235% | $882K | Debt | Corporate | United States | USD |
| 162 | McKesson Corp. | US581557BY05 | 581557BY0 | 0.234% | $877K | Debt | Corporate | United States | USD |
| 163 | Comcast Corp. | US20030NEP24 | 20030NEP2 | 0.232% | $873K | Debt | Corporate | United States | USD |
| 164 | Campbell's Co. (The) | US134429BQ17 | 134429BQ1 | 0.232% | $872K | Debt | Corporate | United States | USD |
| 165 | CVS Health Corp. | US126650CM08 | 126650CM0 | 0.232% | $871K | Debt | Corporate | United States | USD |
| 166 | NXP BV | US62954HBH03 | 62954HBH0 | 0.232% | $871K | Debt | Corporate | Netherlands | USD |
| 167 | Kinder Morgan, Inc. | US49456BBC46 | 49456BBC4 | 0.232% | $870K | Debt | Corporate | United States | USD |
| 168 | Xcel Energy, Inc. | US98389BBE92 | 98389BBE9 | 0.232% | $870K | Debt | Corporate | United States | USD |
| 169 | Dell International LLC | US24703DBQ34 | 24703DBQ3 | 0.231% | $870K | Debt | Corporate | United States | USD |
| 170 | Diageo Investment Corp. | US25245BAE74 | 25245BAE7 | 0.230% | $863K | Debt | Corporate | United States | USD |
| 171 | HF Sinclair Corp. | US403949AS99 | 403949AS9 | 0.229% | $860K | Debt | Corporate | United States | USD |
| 172 | Dominion Energy, Inc. | US25746UDX46 | 25746UDX4 | 0.228% | $855K | Debt | Corporate | United States | USD |
| 173 | Ameren Corp. | US023608AR31 | 023608AR3 | 0.227% | $854K | Debt | Corporate | United States | USD |
| 174 | Chevron USA, Inc. | US166756BF23 | 166756BF2 | 0.226% | $848K | Debt | Corporate | United States | USD |
| 175 | Amphenol Corp. | US032095AR24 | 032095AR2 | 0.224% | $843K | Debt | Corporate | United States | USD |
| 176 | Carlyle Group, Inc. (The) | US14316JAA60 | 14316JAA6 | 0.224% | $840K | Debt | Corporate | United States | USD |
| 177 | Sutter Health Sutter Health, Series 2025 | US86944BAQ68 | 86944BAQ6 | 0.223% | $839K | Debt | Corporate | United States | USD |
| 178 | Amcor Flexibles North America, Inc. | US02344AAH14 | 02344AAH1 | 0.222% | $834K | Debt | Corporate | United States | USD |
| 179 | Baltimore Gas & Electric Co. | US059165ET34 | 059165ET3 | 0.221% | $832K | Debt | Corporate | United States | USD |
| 180 | General Motors Co. | US37045VAH33 | 37045VAH3 | 0.221% | $832K | Debt | Corporate | United States | USD |
| 181 | Eastern Energy Gas Holdings LLC | US27636AAB89 | 27636AAB8 | 0.221% | $831K | Debt | Corporate | United States | USD |
| 182 | Brookfield Asset Management Ltd. | US113004AA39 | 113004AA3 | 0.220% | $826K | Debt | Corporate | Canada | USD |
| 183 | General Mills, Inc. | US370334DB73 | 370334DB7 | 0.219% | $823K | Debt | Corporate | United States | USD |
| 184 | Novartis Capital Corp. | US66989HBA59 | 66989HBA5 | 0.219% | $822K | Debt | Corporate | United States | USD |
| 185 | NSTAR Electric Co. | US67021CAW73 | 67021CAW7 | 0.218% | $821K | Debt | Corporate | United States | USD |
| 186 | Hewlett Packard Enterprise Co. | US42824CAX74 | 42824CAX7 | 0.218% | $820K | Debt | Corporate | United States | USD |
| 187 | American Tower Corp. | US03027XCP33 | 03027XCP3 | 0.217% | $814K | Debt | Corporate | United States | USD |
| 188 | Southern Co. (The) | US842587EA18 | 842587EA1 | 0.215% | $809K | Debt | Corporate | United States | USD |
| 189 | Boeing Co. (The) | US097023CP81 | 097023CP8 | 0.215% | $808K | Debt | Corporate | United States | USD |
| 190 | Tapestry, Inc. | US876030AL10 | 876030AL1 | 0.215% | $808K | Debt | Corporate | United States | USD |
| 191 | Comcast Corp. | US20030NAK72 | 20030NAK7 | 0.214% | $806K | Debt | Corporate | United States | USD |
| 192 | Texas Instruments, Inc. | US882508CM42 | 882508CM4 | 0.214% | $803K | Debt | Corporate | United States | USD |
| 193 | Verisk Analytics, Inc. | US92345YAL02 | 92345YAL0 | 0.213% | $799K | Debt | Corporate | United States | USD |
| 194 | Expand Energy Corp. | US165167DH73 | 165167DH7 | 0.211% | $794K | Debt | Corporate | United States | USD |
| 195 | Raymond James Financial, Inc. | US754730AJ81 | 754730AJ8 | 0.211% | $792K | Debt | Corporate | United States | USD |
| 196 | Republic Services, Inc. | US760759BM13 | 760759BM1 | 0.211% | $792K | Debt | Corporate | United States | USD |
| 197 | Steel Dynamics, Inc. | US858119BS89 | 858119BS8 | 0.211% | $792K | Debt | Corporate | United States | USD |
| 198 | Devon Energy Corp. | US25179MBM47 | 25179MBM4 | 0.211% | $791K | Debt | Corporate | United States | USD |
| 199 | President & Fellows of Harvard College | US740816AR46 | 740816AR4 | 0.210% | $788K | Debt | Corporate | United States | USD |
| 200 | Marriott International, Inc. | US571903BX08 | 571903BX0 | 0.210% | $788K | Debt | Corporate | United States | USD |