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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Host Hotels & Resorts LP | US44107TBC99 | 44107TBC9 | 0.210% | $788K | Debt | Corporate | United States | USD |
| 202 | DR Horton, Inc. | US23331ABU25 | 23331ABU2 | 0.208% | $782K | Debt | Corporate | United States | USD |
| 203 | Jersey Central Power & Light Co. | US476556DF91 | 476556DF9 | 0.207% | $779K | Debt | Corporate | United States | USD |
| 204 | American International Group, Inc. | US026874DX22 | 026874DX2 | 0.206% | $775K | Debt | Corporate | United States | USD |
| 205 | GE HealthCare Technologies, Inc. | US36266GAE70 | 36266GAE7 | 0.206% | $774K | Debt | Corporate | United States | USD |
| 206 | Southwest Airlines Co. | US844741BM99 | 844741BM9 | 0.205% | $772K | Debt | Corporate | United States | USD |
| 207 | Bunge Ltd. Finance Corp. | US120568BR08 | 120568BR0 | 0.200% | $752K | Debt | Corporate | United States | USD |
| 208 | Biogen, Inc. | US09062XAL73 | 09062XAL7 | 0.200% | $752K | Debt | Corporate | United States | USD |
| 209 | Duke Energy Carolinas LLC | US26442CBQ69 | 26442CBQ6 | 0.199% | $749K | Debt | Corporate | United States | USD |
| 210 | J M Smucker Co. (The) | US832696AM09 | 832696AM0 | 0.199% | $749K | Debt | Corporate | United States | USD |
| 211 | GATX Corp. | US361448BS11 | 361448BS1 | 0.197% | $741K | Debt | Corporate | United States | USD |
| 212 | Cencora, Inc. | US03073EAY14 | 03073EAY1 | 0.197% | $739K | Debt | Corporate | United States | USD |
| 213 | Westlake Corp. | US960413BB77 | 960413BB7 | 0.196% | $738K | Debt | Corporate | United States | USD |
| 214 | Georgia Power Co. | US373334LB51 | 373334LB5 | 0.195% | $734K | Debt | Corporate | United States | USD |
| 215 | Oncor Electric Delivery Co. LLC | US68233JDC53 | 68233JDC5 | 0.195% | $733K | Debt | Corporate | United States | USD |
| 216 | American National Group, Inc. | US025676AQ00 | 025676AQ0 | 0.195% | $732K | Debt | Corporate | United States | USD |
| 217 | Kraft Heinz Foods Co. | US50077LAL09 | 50077LAL0 | 0.194% | $730K | Debt | Corporate | United States | USD |
| 218 | Consumers Energy Co. | US210518DZ63 | 210518DZ6 | 0.193% | $726K | Debt | Corporate | United States | USD |
| 219 | American Tower Corp. | US03027XCM02 | 03027XCM0 | 0.191% | $719K | Debt | Corporate | United States | USD |
| 220 | Flex Ltd. | US33938XAG07 | 33938XAG0 | 0.190% | $712K | Debt | Corporate | Singapore | USD |
| 221 | Southern Power Co. Southern Power Co., Series B | US843646AY60 | 843646AY6 | 0.190% | $712K | Debt | Corporate | United States | USD |
| 222 | Philip Morris International, Inc. | US718172DU00 | 718172DU0 | 0.189% | $709K | Debt | Corporate | United States | USD |
| 223 | Booz Allen Hamilton, Inc. | US09951LAD55 | 09951LAD5 | 0.188% | $708K | Debt | Corporate | United States | USD |
| 224 | Public Service Co. of Oklahoma | US744533BR07 | 744533BR0 | 0.188% | $707K | Debt | Corporate | United States | USD |
| 225 | Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.187% | $704K | Debt | Corporate | United States | USD |
| 226 | Northrop Grumman Corp. | US666807CP51 | 666807CP5 | 0.187% | $702K | Debt | Corporate | United States | USD |
| 227 | Prologis LP | US74340XCN93 | 74340XCN9 | 0.186% | $698K | Debt | Corporate | United States | USD |
| 228 | Tampa Electric Co. | US875127BN13 | 875127BN1 | 0.184% | $692K | Debt | Corporate | United States | USD |
| 229 | Zimmer Biomet Holdings, Inc. | US98956PBC59 | 98956PBC5 | 0.184% | $690K | Debt | Corporate | United States | USD |
| 230 | Interstate Power & Light Co. | US461070AX26 | 461070AX2 | 0.183% | $689K | Debt | Corporate | United States | USD |
| 231 | QUALCOMM, Inc. | US747525BW29 | 747525BW2 | 0.183% | $686K | Debt | Corporate | United States | USD |
| 232 | Duke Energy Florida LLC | US26444HAU59 | 26444HAU5 | 0.182% | $685K | Debt | Corporate | United States | USD |
| 233 | Kinder Morgan Energy Partners LP | US494550AT30 | 494550AT3 | 0.181% | $679K | Debt | Corporate | United States | USD |
| 234 | Ecolab, Inc. | US278865BS86 | 278865BS8 | 0.180% | $676K | Debt | Corporate | United States | USD |
| 235 | NetApp, Inc. | US64110DAN49 | 64110DAN4 | 0.179% | $674K | Debt | Corporate | United States | USD |
| 236 | Virginia Electric & Power Co. | US927804GT52 | 927804GT5 | 0.179% | $674K | Debt | Corporate | United States | USD |
| 237 | Lockheed Martin Corp. | US539830CM96 | 539830CM9 | 0.178% | $670K | Debt | Corporate | United States | USD |
| 238 | Canadian Pacific Railway Co. | US13645RBK95 | 13645RBK9 | 0.178% | $670K | Debt | Corporate | Canada | USD |
| 239 | CBRE Services, Inc. | US12505BAK61 | 12505BAK6 | 0.178% | $669K | Debt | Corporate | United States | USD |
| 240 | PayPal Holdings, Inc. | US70450YAT01 | 70450YAT0 | 0.178% | $668K | Debt | Corporate | United States | USD |
| 241 | Travelers Cos., Inc. (The) | US89417EAT64 | 89417EAT6 | 0.177% | $664K | Debt | Corporate | United States | USD |
| 242 | CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC, Series AQ | US15189XBH08 | 15189XBH0 | 0.176% | $663K | Debt | Corporate | United States | USD |
| 243 | TD SYNNEX Corp. | US87162WAN02 | 87162WAN0 | 0.176% | $660K | Debt | Corporate | United States | USD |
| 244 | Realty Income Corp. | US756109CT93 | 756109CT9 | 0.176% | $660K | Debt | Corporate | United States | USD |
| 245 | Constellation Brands, Inc. | US21036PBT49 | 21036PBT4 | 0.175% | $659K | Debt | Corporate | United States | USD |
| 246 | 3M Co. | US88579YBR18 | 88579YBR1 | 0.175% | $657K | Debt | Corporate | United States | USD |
| 247 | HP, Inc. | US40434LAS43 | 40434LAS4 | 0.175% | $657K | Debt | Corporate | United States | USD |
| 248 | AerCap Ireland Capital DAC | US00774MBS35 | 00774MBS3 | 0.173% | $652K | Debt | Corporate | Ireland | USD |
| 249 | Altria Group, Inc. | US02209SBV43 | 02209SBV4 | 0.173% | $652K | Debt | Corporate | United States | USD |
| 250 | Gerdau Trade, Inc. | US37373WAE03 | 37373WAE0 | 0.172% | $647K | Debt | Corporate | British Virgin Islands | USD |
| 251 | Allstate Corp. (The) | US020002AS04 | 020002AS0 | 0.172% | $646K | Debt | Corporate | United States | USD |
| 252 | Entergy Texas, Inc. | US29365TAQ76 | 29365TAQ7 | 0.171% | $644K | Debt | Corporate | United States | USD |
| 253 | Sherwin-Williams Co. (The) | US824348BW54 | 824348BW5 | 0.170% | $639K | Debt | Corporate | United States | USD |
| 254 | Applied Materials, Inc. | US038222AK16 | 038222AK1 | 0.169% | $635K | Debt | Corporate | United States | USD |
| 255 | LYB International Finance III LLC | US50249AAP84 | 50249AAP8 | 0.169% | $634K | Debt | Corporate | United States | USD |
| 256 | Northern States Power Co. | US665772CZ03 | 665772CZ0 | 0.168% | $633K | Debt | Corporate | United States | USD |
| 257 | Sysco Corp. | US871829BV88 | 871829BV8 | 0.168% | $632K | Debt | Corporate | United States | USD |
| 258 | Keurig Dr Pepper, Inc. | US49271VBB53 | 49271VBB5 | 0.168% | $632K | Debt | Corporate | United States | USD |
| 259 | Quanta Services, Inc. | US74762EAP79 | 74762EAP7 | 0.168% | $632K | Debt | Corporate | United States | USD |
| 260 | Nucor Corp. | US670346BA26 | 670346BA2 | 0.168% | $631K | Debt | Corporate | United States | USD |
| 261 | Carlisle Cos., Inc. | US142339AN05 | 142339AN0 | 0.168% | $630K | Debt | Corporate | United States | USD |
| 262 | CommonSpirit Health CommonSpirit Health, Series 2025 | US20268JBD46 | 20268JBD4 | 0.168% | $630K | Debt | Corporate | United States | USD |
| 263 | Southern California Gas Co. | US842434DC38 | 842434DC3 | 0.167% | $627K | Debt | Corporate | United States | USD |
| 264 | Puget Energy, Inc. | US745310AQ54 | 745310AQ5 | 0.167% | $627K | Debt | Corporate | United States | USD |
| 265 | Verizon Communications, Inc. | US92344GAX43 | 92344GAX4 | 0.167% | $626K | Debt | Corporate | United States | USD |
| 266 | Microsoft Corp. | US594918BK99 | 594918BK9 | 0.166% | $625K | Debt | Corporate | United States | USD |
| 267 | Conagra Brands, Inc. | US205887CL48 | 205887CL4 | 0.166% | $624K | Debt | Corporate | United States | USD |
| 268 | Enbridge, Inc. | US29250NCP87 | 29250NCP8 | 0.166% | $623K | Debt | Corporate | Canada | USD |
| 269 | Toyota Motor Corp. | US892331AV11 | 892331AV1 | 0.166% | $623K | Debt | Corporate | Japan | USD |
| 270 | Energy Transfer LP | US29273RBE80 | 29273RBE8 | 0.163% | $614K | Debt | Corporate | United States | USD |
| 271 | Altria Group, Inc. | US02209SBT96 | 02209SBT9 | 0.163% | $613K | Debt | Corporate | United States | USD |
| 272 | Embraer Netherlands Finance BV | US29082HAE27 | 29082HAE2 | 0.163% | $613K | Debt | Corporate | Netherlands | USD |
| 273 | CNA Financial Corp. | US126117AZ36 | 126117AZ3 | 0.163% | $612K | Debt | Corporate | United States | USD |
| 274 | PECO Energy Co. | US693304BH96 | 693304BH9 | 0.163% | $611K | Debt | Corporate | United States | USD |
| 275 | Evergy Kansas Central, Inc. | US30036FAD33 | 30036FAD3 | 0.163% | $611K | Debt | Corporate | United States | USD |
| 276 | LPL Holdings, Inc. | US50212YAM66 | 50212YAM6 | 0.162% | $610K | Debt | Corporate | United States | USD |
| 277 | Northwestern University | US668444AT96 | 668444AT9 | 0.162% | $609K | Debt | Corporate | United States | USD |
| 278 | Alexandria Real Estate Equities, Inc. | US015271BE86 | 015271BE8 | 0.162% | $607K | Debt | Corporate | United States | USD |
| 279 | Public Service Electric & Gas Co. | US74456QCW42 | 74456QCW4 | 0.162% | $607K | Debt | Corporate | United States | USD |
| 280 | DTE Energy Co. | US233331BP15 | 233331BP1 | 0.161% | $606K | Debt | Corporate | United States | USD |
| 281 | Phillips 66 Co. | US718547AY80 | 718547AY8 | 0.161% | $606K | Debt | Corporate | United States | USD |
| 282 | Toll Brothers Finance Corp. | US88947EAX85 | 88947EAX8 | 0.160% | $603K | Debt | Corporate | United States | USD |
| 283 | Procter & Gamble Co. (The) | US742718GQ61 | 742718GQ6 | 0.160% | $603K | Debt | Corporate | United States | USD |
| 284 | Emerson Electric Co. | US291011BT08 | 291011BT0 | 0.160% | $600K | Debt | Corporate | United States | USD |
| 285 | Autodesk, Inc. | US052769AJ50 | 052769AJ5 | 0.159% | $599K | Debt | Corporate | United States | USD |
| 286 | Honeywell International, Inc. | US438516CS39 | 438516CS3 | 0.159% | $598K | Debt | Corporate | United States | USD |
| 287 | General Motors Co. | US37045VBB53 | 37045VBB5 | 0.159% | $597K | Debt | Corporate | United States | USD |
| 288 | Wells Fargo & Co. | US949746JM44 | 949746JM4 | 0.158% | $595K | Debt | Corporate | United States | USD |
| 289 | Brookfield Finance, Inc. | US11271LAM46 | 11271LAM4 | 0.157% | $589K | Debt | Corporate | Canada | USD |
| 290 | Textron, Inc. | US883203CE97 | 883203CE9 | 0.156% | $588K | Debt | Corporate | United States | USD |
| 291 | J Paul Getty Trust (The) | US374288AC24 | 374288AC2 | 0.156% | $587K | Debt | Corporate | United States | USD |
| 292 | Marvell Technology, Inc. | US573874AS31 | 573874AS3 | 0.155% | $584K | Debt | Corporate | United States | USD |
| 293 | Lockheed Martin Corp. | US539830BC24 | 539830BC2 | 0.155% | $583K | Debt | Corporate | United States | USD |
| 294 | Huntington Ingalls Industries, Inc. | US446413BB10 | 446413BB1 | 0.155% | $582K | Debt | Corporate | United States | USD |
| 295 | LPL Holdings, Inc. | US50212YAQ70 | 50212YAQ7 | 0.154% | $580K | Debt | Corporate | United States | USD |
| 296 | Public Storage Operating Co. | US74464AAF84 | 74464AAF8 | 0.154% | $578K | Debt | Corporate | United States | USD |
| 297 | Otis Worldwide Corp. | US68902VAS60 | 68902VAS6 | 0.154% | $577K | Debt | Corporate | United States | USD |
| 298 | American Honda Finance Corp. | US02665WFZ95 | 02665WFZ9 | 0.153% | $575K | Debt | Corporate | United States | USD |
| 299 | Waste Connections, Inc. | US94106BAJ08 | 94106BAJ0 | 0.152% | $572K | Debt | Corporate | Canada | USD |
| 300 | Ventas Realty LP | US92277GBA40 | 92277GBA4 | 0.152% | $571K | Debt | Corporate | United States | USD |