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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Meritage Homes Corp. | US59001ABG67 | 59001ABG6 | 0.151% | $566K | Debt | Corporate | United States | USD |
| 302 | AutoNation, Inc. | US05329WAT99 | 05329WAT9 | 0.150% | $564K | Debt | Corporate | United States | USD |
| 303 | Dominion Energy, Inc. Dominion Energy, Inc., Series B | US25746UAV17 | 25746UAV1 | 0.150% | $564K | Debt | Corporate | United States | USD |
| 304 | Adobe, Inc. | US00724PAK57 | 00724PAK5 | 0.150% | $562K | Debt | Corporate | United States | USD |
| 305 | Union Electric Co. | US906548DA77 | 906548DA7 | 0.149% | $559K | Debt | Corporate | United States | USD |
| 306 | CenterPoint Energy Houston Electric LLC | US15189XBF42 | 15189XBF4 | 0.148% | $555K | Debt | Corporate | United States | USD |
| 307 | Norfolk Southern Corp. | US655844CV85 | 655844CV8 | 0.147% | $551K | Debt | Corporate | United States | USD |
| 308 | American Homes 4 Rent LP | US02666TAJ60 | 02666TAJ6 | 0.147% | $551K | Debt | Corporate | United States | USD |
| 309 | Invitation Homes Operating Partnership LP | US46188BAG77 | 46188BAG7 | 0.146% | $550K | Debt | Corporate | United States | USD |
| 310 | Alexandria Real Estate Equities, Inc. | US015271BA64 | 015271BA6 | 0.146% | $548K | Debt | Corporate | United States | USD |
| 311 | Nomura Holdings, Inc. | US65535HCB33 | 65535HCB3 | 0.146% | $548K | Debt | Corporate | Japan | USD |
| 312 | Alabama Power Co. | US010392GC62 | 010392GC6 | 0.146% | $547K | Debt | Corporate | United States | USD |
| 313 | EOG Resources, Inc. | US26875PAN15 | 26875PAN1 | 0.145% | $546K | Debt | Corporate | United States | USD |
| 314 | Procter & Gamble Co. (The) | US742718GN31 | 742718GN3 | 0.145% | $546K | Debt | Corporate | United States | USD |
| 315 | Exelon Corp. | US30161NAC56 | 30161NAC5 | 0.143% | $536K | Debt | Corporate | United States | USD |
| 316 | Newmont Corp. | US651639AW68 | 651639AW6 | 0.143% | $536K | Debt | Corporate | United States | USD |
| 317 | Flowers Foods, Inc. | US343498AD32 | 343498AD3 | 0.142% | $533K | Debt | Corporate | United States | USD |
| 318 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series 05-A | US209111EH26 | 209111EH2 | 0.142% | $533K | Debt | Corporate | United States | USD |
| 319 | Orlando Health Obligated Group | US686514AP55 | 686514AP5 | 0.142% | $532K | Debt | Corporate | United States | USD |
| 320 | National Fuel Gas Co. | US636180BU48 | 636180BU4 | 0.141% | $531K | Debt | Corporate | United States | USD |
| 321 | Public Storage Operating Co. | US74464AAD37 | 74464AAD3 | 0.140% | $525K | Debt | Corporate | United States | USD |
| 322 | Tyco Electronics Group SA | US902133BD84 | 902133BD8 | 0.140% | $525K | Debt | Corporate | Luxembourg | USD |
| 323 | Healthpeak OP LLC | US42250GAA13 | 42250GAA1 | 0.139% | $522K | Debt | Corporate | United States | USD |
| 324 | American International Group, Inc. | US026874DC84 | 026874DC8 | 0.139% | $522K | Debt | Corporate | United States | USD |
| 325 | Fairfax Financial Holdings Ltd. | US303901BX99 | 303901BX9 | 0.139% | $521K | Debt | Corporate | Canada | USD |
| 326 | RTX Corp. | US913017BJ78 | 913017BJ7 | 0.139% | $521K | Debt | Corporate | United States | USD |
| 327 | Kraft Heinz Foods Co. | US50077LBN55 | 50077LBN5 | 0.138% | $519K | Debt | Corporate | United States | USD |
| 328 | Southwestern Public Service Co. | US845743BY82 | 845743BY8 | 0.137% | $516K | Debt | Corporate | United States | USD |
| 329 | Evergy Metro, Inc. | US30037DAE58 | 30037DAE5 | 0.137% | $516K | Debt | Corporate | United States | USD |
| 330 | Nutrien Ltd. | US67077MAN83 | 67077MAN8 | 0.137% | $515K | Debt | Corporate | Canada | USD |
| 331 | S&P Global, Inc. | US78409VBR42 | 78409VBR4 | 0.137% | $515K | Debt | Corporate | United States | USD |
| 332 | eBay, Inc. | US278642BE25 | 278642BE2 | 0.136% | $512K | Debt | Corporate | United States | USD |
| 333 | Atmos Energy Corp. | US049560BC87 | 049560BC8 | 0.136% | $511K | Debt | Corporate | United States | USD |
| 334 | Leidos, Inc. | US52532XAL91 | 52532XAL9 | 0.135% | $508K | Debt | Corporate | United States | USD |
| 335 | Extra Space Storage LP | US30225VAU17 | 30225VAU1 | 0.135% | $508K | Debt | Corporate | United States | USD |
| 336 | Hubbell, Inc. | US443510AL67 | 443510AL6 | 0.134% | $504K | Debt | Corporate | United States | USD |
| 337 | Cardinal Health, Inc. | US14149YBV92 | 14149YBV9 | 0.134% | $503K | Debt | Corporate | United States | USD |
| 338 | Packaging Corp. of America | US695156AY58 | 695156AY5 | 0.133% | $500K | Debt | Corporate | United States | USD |
| 339 | Extra Space Storage LP | US30225VAT44 | 30225VAT4 | 0.133% | $500K | Debt | Corporate | United States | USD |
| 340 | Kimco Realty OP LLC | US49447BAB99 | 49447BAB9 | 0.133% | $499K | Debt | Corporate | United States | USD |
| 341 | Hershey Co. (The) | US427866BN75 | 427866BN7 | 0.132% | $497K | Debt | Corporate | United States | USD |
| 342 | Lincoln National Corp. | US534187BZ19 | 534187BZ1 | 0.132% | $497K | Debt | Corporate | United States | USD |
| 343 | Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp., Series B | US8426EPAK42 | 8426EPAK4 | 0.129% | $485K | Debt | Corporate | United States | USD |
| 344 | Dominion Energy South Carolina, Inc. Dominion Energy South Carolina, Inc., Series 2025 | US25731VAC81 | 25731VAC8 | 0.129% | $483K | Debt | Corporate | United States | USD |
| 345 | Hanover Insurance Group, Inc. (The) | US410867AH87 | 410867AH8 | 0.129% | $483K | Debt | Corporate | United States | USD |
| 346 | Coca-Cola Femsa SAB de CV | US191241AK44 | 191241AK4 | 0.127% | $479K | Debt | Corporate | Mexico | USD |
| 347 | AEP Transmission Co. LLC | US00115AAS87 | 00115AAS8 | 0.127% | $477K | Debt | Corporate | United States | USD |
| 348 | Safehold GL Holdings LLC | US785931AB23 | 785931AB2 | 0.127% | $476K | Debt | Corporate | United States | USD |
| 349 | Diageo Investment Corp. | US386088AH17 | 386088AH1 | 0.126% | $475K | Debt | Corporate | United States | USD |
| 350 | TR Finance LLC | US87268LAE74 | 87268LAE7 | 0.126% | $475K | Debt | Corporate | United States | USD |
| 351 | RenaissanceRe Holdings Ltd. | US75968NAG60 | 75968NAG6 | 0.125% | $468K | Debt | Corporate | Bermuda | USD |
| 352 | AvalonBay Communities, Inc. | US053484AG63 | 053484AG6 | 0.124% | $467K | Debt | Corporate | United States | USD |
| 353 | Gartner, Inc. | US366651AK37 | 366651AK3 | 0.124% | $465K | Debt | Corporate | United States | USD |
| 354 | L3Harris Technologies, Inc. | US413875AS47 | 413875AS4 | 0.124% | $465K | Debt | Corporate | United States | USD |
| 355 | Piedmont Natural Gas Co., Inc. | US720186AR65 | 720186AR6 | 0.123% | $462K | Debt | Corporate | United States | USD |
| 356 | Rollins, Inc. | US775711AC86 | 775711AC8 | 0.122% | $460K | Debt | Corporate | United States | USD |
| 357 | ONEOK, Inc. | US682680AN39 | 682680AN3 | 0.122% | $460K | Debt | Corporate | United States | USD |
| 358 | FirstEnergy Transmission LLC | US33767BAH24 | 33767BAH2 | 0.122% | $459K | Debt | Corporate | United States | USD |
| 359 | CubeSmart LP | US22966RAK23 | 22966RAK2 | 0.122% | $459K | Debt | Corporate | United States | USD |
| 360 | Hyatt Hotels Corp. | US448579AW20 | 448579AW2 | 0.122% | $458K | Debt | Corporate | United States | USD |
| 361 | Duke Energy Ohio, Inc. | US26442EAM21 | 26442EAM2 | 0.121% | $455K | Debt | Corporate | United States | USD |
| 362 | ORIX Corp. | US686329AB98 | 686329AB9 | 0.120% | $451K | Debt | Corporate | Japan | USD |
| 363 | Canadian Pacific Railway Co. | US13645RAV69 | 13645RAV6 | 0.118% | $442K | Debt | Corporate | Canada | USD |
| 364 | Dow Chemical Co. (The) | US260543DL48 | 260543DL4 | 0.118% | $442K | Debt | Corporate | United States | USD |
| 365 | APA Corp. | US03743QAR92 | 03743QAR9 | 0.117% | $441K | Debt | Corporate | United States | USD |
| 366 | Canadian National Railway Co. | US136375DW99 | 136375DW9 | 0.117% | $439K | Debt | Corporate | Canada | USD |
| 367 | Essex Portfolio LP | US29717PBB22 | 29717PBB2 | 0.117% | $438K | Debt | Corporate | United States | USD |
| 368 | Kilroy Realty LP | US49427RAT95 | 49427RAT9 | 0.116% | $437K | Debt | Corporate | United States | USD |
| 369 | Boston Scientific Corp. | US101137AE71 | 101137AE7 | 0.115% | $434K | Debt | Corporate | United States | USD |
| 370 | Mondelez International, Inc. | US609207BH74 | 609207BH7 | 0.115% | $433K | Debt | Corporate | United States | USD |
| 371 | Sysco Corp. | US871829AJ69 | 871829AJ6 | 0.115% | $431K | Debt | Corporate | United States | USD |
| 372 | Black Hills Corp. | US092113AX77 | 092113AX7 | 0.114% | $430K | Debt | Corporate | United States | USD |
| 373 | Essential Properties LP | US29670VAB53 | 29670VAB5 | 0.114% | $428K | Debt | Corporate | United States | USD |
| 374 | Agree LP | US008513AF06 | 008513AF0 | 0.114% | $427K | Debt | Corporate | United States | USD |
| 375 | Union Pacific Corp. | US907818EB01 | 907818EB0 | 0.113% | $423K | Debt | Corporate | United States | USD |
| 376 | Brixmor Operating Partnership LP | US11120BAA52 | 11120BAA5 | 0.112% | $421K | Debt | Corporate | United States | USD |
| 377 | Magna International, Inc. | US559222BD50 | 559222BD5 | 0.112% | $420K | Debt | Corporate | Canada | USD |
| 378 | Regency Centers LP | US75884RBC60 | 75884RBC6 | 0.111% | $418K | Debt | Corporate | United States | USD |
| 379 | Southern California Edison Co. Southern California Edison Co., Series 04-G | US842400EV18 | 842400EV1 | 0.110% | $415K | Debt | Corporate | United States | USD |
| 380 | HA Sustainable Infrastructure Capital, Inc. | US40408AAB70 | 40408AAB7 | 0.110% | $414K | Debt | Corporate | United States | USD |
| 381 | El Paso Electric Co. | US283677AW22 | 283677AW2 | 0.110% | $412K | Debt | Corporate | United States | USD |
| 382 | Mid-America Apartments LP | US59523UAX54 | 59523UAX5 | 0.107% | $403K | Debt | Corporate | United States | USD |
| 383 | Rio Tinto Alcan, Inc. | US013716AW59 | 013716AW5 | 0.107% | $400K | Debt | Corporate | Canada | USD |
| 384 | Public Service Enterprise Group, Inc. | US744573BB14 | 744573BB1 | 0.106% | $398K | Debt | Corporate | United States | USD |
| 385 | Essential Utilities, Inc. | US29670GAK85 | 29670GAK8 | 0.106% | $397K | Debt | Corporate | United States | USD |
| 386 | Selective Insurance Group, Inc. | US816300AJ62 | 816300AJ6 | 0.105% | $396K | Debt | Corporate | United States | USD |
| 387 | Lowe's Cos., Inc. | US548661CJ47 | 548661CJ4 | 0.105% | $394K | Debt | Corporate | United States | USD |
| 388 | HSBC Bank USA NA | US4042Q1AB39 | 4042Q1AB3 | 0.104% | $392K | Debt | Corporate | United States | USD |
| 389 | Caterpillar, Inc. | US149123BL43 | 149123BL4 | 0.102% | $384K | Debt | Corporate | United States | USD |
| 390 | Florida Power & Light Co. | US341081ET03 | 341081ET0 | 0.102% | $384K | Debt | Corporate | United States | USD |
| 391 | Dover Corp. | US260003AF59 | 260003AF5 | 0.101% | $381K | Debt | Corporate | United States | USD |
| 392 | American Financial Group, Inc. | US025932AQ75 | 025932AQ7 | 0.101% | $379K | Debt | Corporate | United States | USD |
| 393 | Hexcel Corp. | US428291AP36 | 428291AP3 | 0.101% | $379K | Debt | Corporate | United States | USD |
| 394 | Barrick Mining Corp. | US725906AN18 | 725906AN1 | 0.100% | $376K | Debt | Corporate | Canada | USD |
| 395 | Canadian Natural Resources Ltd. | US136385AG66 | 136385AG6 | 0.100% | $376K | Debt | Corporate | Canada | USD |
| 396 | PulteGroup, Inc. | US745867AT82 | 745867AT8 | 0.099% | $371K | Debt | Corporate | United States | USD |
| 397 | Public Service Electric & Gas Co. Public Service Electric & Gas Co., Series Q | US74456QCU85 | 74456QCU8 | 0.096% | $362K | Debt | Corporate | United States | USD |
| 398 | International Paper Co. | US460146CM37 | 460146CM3 | 0.094% | $354K | Debt | Corporate | United States | USD |
| 399 | Shell International Finance BV | US822582BE14 | 822582BE1 | 0.094% | $353K | Debt | Corporate | Netherlands | USD |
| 400 | Anheuser-Busch InBev Worldwide, Inc. | US035240AF74 | 035240AF7 | 0.093% | $351K | Debt | Corporate | United States | USD |