IBCB holdings
iShares iBonds Dec 2036 Term Corporate ETF
Positions
290 stored of 290 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 | 7.302% | $6.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Meta Platforms, Inc. | US30303MAH51 | 30303MAH5 | 2.213% | $2.0M | Debt | Corporate | United States | USD |
| 3 | Amazon.com, Inc. | US023135DF00 | 023135DF0 | 1.981% | $1.8M | Debt | Corporate | United States | USD |
| 4 | Space Exploration Technologies Corp. | US84615QAE35 | 84615QAE3 | 1.945% | $1.8M | Debt | Corporate | United States | USD |
| 5 | Anheuser-Busch Cos. LLC | US03522AAH32 | 03522AAH3 | 1.870% | $1.7M | Debt | Corporate | United States | USD |
| 6 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 1.746% | $1.6M | Debt | Corporate | United States | USD |
| 7 | Salesforce, Inc. | US79466LAU89 | 79466LAU8 | 1.667% | $1.5M | Debt | Corporate | United States | USD |
| 8 | Alphabet, Inc. | US02079KBM80 | 02079KBM8 | 1.550% | $1.4M | Debt | Corporate | United States | USD |
| 9 | NVIDIA Corp. | US67066GAT13 | 67066GAT1 | 1.406% | $1.3M | Debt | Corporate | United States | USD |
| 10 | Abbott Laboratories | US002824BU37 | 002824BU3 | 1.341% | $1.2M | Debt | Corporate | United States | USD |
| 11 | Honeywell Aerospace, Inc. | US43849RAG02 | 43849RAG0 | 1.052% | $969K | Debt | Corporate | United States | USD |
| 12 | Intel Corp. | US458140CS72 | 458140CS7 | 0.907% | $835K | Debt | Corporate | United States | USD |
| 13 | Broadcom, Inc. | US11135FCY51 | 11135FCY5 | 0.863% | $795K | Debt | Corporate | United States | USD |
| 14 | Novartis Capital Corp. | US66989HBJ68 | 66989HBJ6 | 0.813% | $748K | Debt | Corporate | United States | USD |
| 15 | Verizon Communications, Inc. | US92343VHG23 | 92343VHG2 | 0.809% | $745K | Debt | Corporate | United States | USD |
| 16 | Telefonica Emisiones SA | US87938WAC73 | 87938WAC7 | 0.801% | $737K | Debt | Corporate | Spain | USD |
| 17 | Broadcom, Inc. | US11135FBN06 | 11135FBN0 | 0.787% | $725K | Debt | Corporate | United States | USD |
| 18 | Eaton Corp. | US278058DZ25 | 278058DZ2 | 0.745% | $686K | Debt | Corporate | United States | USD |
| 19 | Baker Hughes Holdings LLC | US05724BAP40 | 05724BAP4 | 0.714% | $658K | Debt | Corporate | United States | USD |
| 20 | Amgen, Inc. | US031162DW73 | 031162DW7 | 0.682% | $628K | Debt | Corporate | United States | USD |
| 21 | Occidental Petroleum Corp. | US674599DF90 | 674599DF9 | 0.658% | $605K | Debt | Corporate | United States | USD |
| 22 | AT&T, Inc. | US00206RNN88 | 00206RNN8 | 0.641% | $591K | Debt | Corporate | United States | USD |
| 23 | Amphenol Corp. | US032095BA89 | 032095BA8 | 0.630% | $580K | Debt | Corporate | United States | USD |
| 24 | Abbott Laboratories | US002824BG43 | 002824BG4 | 0.601% | $553K | Debt | Corporate | United States | USD |
| 25 | Berkshire Hathaway Energy Co. | US59562VAM90 | 59562VAM9 | 0.600% | $552K | Debt | Corporate | United States | USD |
| 26 | AbbVie, Inc. | US00287YEG08 | 00287YEG0 | 0.598% | $550K | Debt | Corporate | United States | USD |
| 27 | Royal Caribbean Cruises Ltd. | US78017TAB98 | 78017TAB9 | 0.584% | $537K | Debt | Corporate | LR | USD |
| 28 | Microsoft Corp. | US594918BS26 | 594918BS2 | 0.582% | $536K | Debt | Corporate | United States | USD |
| 29 | Cigna Group (The) | US125523CZ18 | 125523CZ1 | 0.575% | $530K | Debt | Corporate | United States | USD |
| 30 | Ecolab, Inc. | US278865BX71 | 278865BX7 | 0.569% | $524K | Debt | Corporate | United States | USD |
| 31 | Jefferies Financial Group, Inc. | US47233WLL18 | 47233WLL1 | 0.534% | $492K | Debt | Corporate | United States | USD |
| 32 | Dell International LLC | US24703DBU46 | 24703DBU4 | 0.527% | $485K | Debt | Corporate | United States | USD |
| 33 | Bank of America NA | US06050TJZ66 | 06050TJZ6 | 0.526% | $484K | Debt | Corporate | United States | USD |
| 34 | Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.523% | $482K | Debt | Corporate | United States | USD |
| 35 | Merck & Co., Inc. | US58933YCG89 | 58933YCG8 | 0.523% | $481K | Debt | Corporate | United States | USD |
| 36 | Eli Lilly & Co. | US532457DR63 | 532457DR6 | 0.515% | $474K | Debt | Corporate | United States | USD |
| 37 | Vistra Operations Co. LLC | US92840VBC54 | 92840VBC5 | 0.513% | $472K | Debt | Corporate | United States | USD |
| 38 | HCA, Inc. | US404119DL04 | 404119DL0 | 0.505% | $465K | Debt | Corporate | United States | USD |
| 39 | Virginia Electric & Power Co. | US927804GX64 | 927804GX6 | 0.501% | $462K | Debt | Corporate | United States | USD |
| 40 | Verizon Communications, Inc. | US92343VCV45 | 92343VCV4 | 0.496% | $456K | Debt | Corporate | United States | USD |
| 41 | Thermo Fisher Scientific, Inc. | US883556DJ86 | 883556DJ8 | 0.493% | $454K | Debt | Corporate | United States | USD |
| 42 | Cemex SAB de CV | US151290CD37 | 151290CD3 | 0.492% | $453K | Debt | Corporate | Mexico | USD |
| 43 | General Motors Co. | US37045VAK61 | 37045VAK6 | 0.492% | $453K | Debt | Corporate | United States | USD |
| 44 | Broadcom, Inc. | US11135FDB40 | 11135FDB4 | 0.489% | $451K | Debt | Corporate | United States | USD |
| 45 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.485% | $447K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | T-Mobile USA, Inc. | US87264ADZ57 | 87264ADZ5 | 0.479% | $441K | Debt | Corporate | United States | USD |
| 47 | AT&T, Inc. | US00206RNH11 | 00206RNH1 | 0.476% | $438K | Debt | Corporate | United States | USD |
| 48 | JBS NV | US472140AF96 | 472140AF9 | 0.467% | $430K | Debt | Corporate | Netherlands | USD |
| 49 | ServiceNow, Inc. | US81762PAJ12 | 81762PAJ1 | 0.466% | $429K | Debt | Corporate | United States | USD |
| 50 | MetLife, Inc. | US59156RAP38 | 59156RAP3 | 0.460% | $424K | Debt | Corporate | United States | USD |
| 51 | EOG Resources, Inc. | US26875PAZ45 | 26875PAZ4 | 0.460% | $424K | Debt | Corporate | United States | USD |
| 52 | Williams Cos., Inc. (The) | US969457CV05 | 969457CV0 | 0.454% | $418K | Debt | Corporate | United States | USD |
| 53 | LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.431% | $397K | Debt | Corporate | United States | USD |
| 54 | Pacific Gas & Electric Co. | US694308LA38 | 694308LA3 | 0.429% | $395K | Debt | Corporate | United States | USD |
| 55 | GE Vernova, Inc. | US36828AAB70 | 36828AAB7 | 0.428% | $394K | Debt | Corporate | United States | USD |
| 56 | Enbridge, Inc. | US29250NCR44 | 29250NCR4 | 0.425% | $391K | Debt | Corporate | Canada | USD |
| 57 | Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.422% | $389K | Debt | Corporate | United States | USD |
| 58 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.410% | $377K | Debt | Corporate | United States | USD |
| 59 | Ford Motor Credit Co. LLC | US345397J952 | 345397J95 | 0.408% | $376K | Debt | Corporate | United States | USD |
| 60 | Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.404% | $372K | Debt | Corporate | Spain | USD |
| 61 | Energy Transfer LP | US29273VBK52 | 29273VBK5 | 0.403% | $371K | Debt | Corporate | United States | USD |
| 62 | Walt Disney Co. (The) | US254687GE01 | 254687GE0 | 0.402% | $370K | Debt | Corporate | United States | USD |
| 63 | HSBC Holdings plc | US404280AG49 | 404280AG4 | 0.400% | $368K | Debt | Corporate | United Kingdom | USD |
| 64 | Marvell Technology, Inc. | US573874AT14 | 573874AT1 | 0.398% | $366K | Debt | Corporate | United States | USD |
| 65 | Shell Finance US, Inc. | US822905AQ86 | 822905AQ8 | 0.397% | $365K | Debt | Corporate | United States | USD |
| 66 | Expedia Group, Inc. | US30212PBM68 | 30212PBM6 | 0.395% | $364K | Debt | Corporate | United States | USD |
| 67 | Pfizer, Inc. | US717081EC37 | 717081EC3 | 0.395% | $364K | Debt | Corporate | United States | USD |
| 68 | Molson Coors Beverage Co. | US60871RAT77 | 60871RAT7 | 0.395% | $363K | Debt | Corporate | United States | USD |
| 69 | Progressive Corp. (The) | US743315BD41 | 743315BD4 | 0.393% | $362K | Debt | Corporate | United States | USD |
| 70 | Targa Resources Corp. | US87612GAS03 | 87612GAS0 | 0.392% | $361K | Debt | Corporate | United States | USD |
| 71 | Cheniere Energy, Inc. | US16411RAP47 | 16411RAP4 | 0.389% | $358K | Debt | Corporate | United States | USD |
| 72 | Southern Copper Corp. | US84265VAK17 | 84265VAK1 | 0.386% | $355K | Debt | Corporate | United States | USD |
| 73 | Automatic Data Processing, Inc. | US053015AK99 | 053015AK9 | 0.386% | $355K | Debt | Corporate | United States | USD |
| 74 | Plains All American Pipeline LP | US72650RBS04 | 72650RBS0 | 0.385% | $354K | Debt | Corporate | United States | USD |
| 75 | Dell International LLC | US24703TAJ51 | 24703TAJ5 | 0.384% | $354K | Debt | Corporate | United States | USD |
| 76 | Banco Santander SA | US05971KAW99 | 05971KAW9 | 0.383% | $353K | Debt | Corporate | Spain | USD |
| 77 | Fedex Freight Holding Co., Inc. | US314352AG01 | 314352AG0 | 0.378% | $348K | Debt | Corporate | United States | USD |
| 78 | Schlumberger Investment SA | US806854AQ80 | 806854AQ8 | 0.377% | $347K | Debt | Corporate | Luxembourg | USD |
| 79 | Elevance Health, Inc. | US036752BK82 | 036752BK8 | 0.376% | $346K | Debt | Corporate | United States | USD |
| 80 | Oracle Corp. | US68389XBH70 | 68389XBH7 | 0.374% | $344K | Debt | Corporate | United States | USD |
| 81 | Vodafone Group plc | US92857WCD02 | 92857WCD0 | 0.373% | $344K | Debt | Corporate | United Kingdom | USD |
| 82 | DTE Electric Co. DTE Electric Co., Series A | US23338VBB18 | 23338VBB1 | 0.368% | $339K | Debt | Corporate | United States | USD |
| 83 | Transcontinental Gas Pipe Line Co. LLC | US893574AU73 | 893574AU7 | 0.368% | $339K | Debt | Corporate | United States | USD |
| 84 | General Electric Co. | US369604CA96 | 369604CA9 | 0.366% | $337K | Debt | Corporate | United States | USD |
| 85 | O'Reilly Automotive, Inc. | US67103HAP29 | 67103HAP2 | 0.363% | $334K | Debt | Corporate | United States | USD |
| 86 | Aetna, Inc. | US00817YAF51 | 00817YAF5 | 0.359% | $331K | Debt | Corporate | United States | USD |
| 87 | Public Service Co. of Oklahoma | US744533BS89 | 744533BS8 | 0.359% | $331K | Debt | Corporate | United States | USD |
| 88 | Apple, Inc. | US037833BW97 | 037833BW9 | 0.357% | $329K | Debt | Corporate | United States | USD |
| 89 | Nomura Holdings, Inc. | US65535HCM97 | 65535HCM9 | 0.357% | $329K | Debt | Corporate | Japan | USD |
| 90 | AbbVie, Inc. | US00287YAV11 | 00287YAV1 | 0.356% | $328K | Debt | Corporate | United States | USD |
| 91 | Suzano Netherlands BV | US86960YAA01 | 86960YAA0 | 0.353% | $325K | Debt | Corporate | Netherlands | USD |
| 92 | UnitedHealth Group, Inc. | US91324PAR38 | 91324PAR3 | 0.353% | $325K | Debt | Corporate | United States | USD |
| 93 | International Business Machines Corp. | US459200LT67 | 459200LT6 | 0.348% | $321K | Debt | Corporate | United States | USD |
| 94 | Intuit, Inc. | US46124HAL06 | 46124HAL0 | 0.345% | $318K | Debt | Corporate | United States | USD |
| 95 | CRH America Finance, Inc. | US12636YAJ10 | 12636YAJ1 | 0.344% | $317K | Debt | Corporate | United States | USD |
| 96 | Brookfield Asset Management Ltd. | US113004AC94 | 113004AC9 | 0.344% | $316K | Debt | Corporate | Canada | USD |
| 97 | Cencora, Inc. | US03073EBE41 | 03073EBE4 | 0.343% | $316K | Debt | Corporate | United States | USD |
| 98 | Walmart, Inc. | US931142FV03 | 931142FV0 | 0.338% | $311K | Debt | Corporate | United States | USD |
| 99 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2023-1, Class A | US90932LAJ61 | 90932LAJ6 | 0.335% | $309K | Debt | Corporate | United States | USD |
| 100 | Comcast Corp. | US20030NBT72 | 20030NBT7 | 0.333% | $307K | Debt | Corporate | United States | USD |