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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Valero Energy Corp. | US91913YBG44 | 91913YBG4 | 0.331% | $304K | Debt | Corporate | United States | USD |
| 102 | American Water Capital Corp. | US03040WBH79 | 03040WBH7 | 0.329% | $303K | Debt | Corporate | United States | USD |
| 103 | Airbnb, Inc. | US009066AE14 | 009066AE1 | 0.328% | $302K | Debt | Corporate | United States | USD |
| 104 | Smurfit Westrock Financing DAC | US83272YAC66 | 83272YAC6 | 0.327% | $301K | Debt | Corporate | Ireland | USD |
| 105 | GLP Capital LP | US361841AX75 | 361841AX7 | 0.323% | $298K | Debt | Corporate | United States | USD |
| 106 | CBRE Services, Inc. | US12505BAM28 | 12505BAM2 | 0.320% | $295K | Debt | Corporate | United States | USD |
| 107 | Vale Overseas Ltd. | US91911TAH68 | 91911TAH6 | 0.315% | $290K | Debt | Corporate | Cayman Islands | USD |
| 108 | Amcor Flexibles North America, Inc. | US02344AAK43 | 02344AAK4 | 0.314% | $289K | Debt | Corporate | United States | USD |
| 109 | Gilead Sciences, Inc. | US375558BJ18 | 375558BJ1 | 0.312% | $287K | Debt | Corporate | United States | USD |
| 110 | ArcelorMittal SA | US03938LBM54 | 03938LBM5 | 0.311% | $287K | Debt | Corporate | Luxembourg | USD |
| 111 | Apollo Global Management, Inc. | US03769MAG15 | 03769MAG1 | 0.311% | $286K | Debt | Corporate | United States | USD |
| 112 | PacifiCorp | US695114DQ80 | 695114DQ8 | 0.310% | $286K | Debt | Corporate | United States | USD |
| 113 | Mastercard, Inc. | US57636QBM50 | 57636QBM5 | 0.307% | $283K | Debt | Corporate | United States | USD |
| 114 | Booking Holdings, Inc. | US09857LBN73 | 09857LBN7 | 0.305% | $280K | Debt | Corporate | United States | USD |
| 115 | Exelon Corp. | US30161NBV29 | 30161NBV2 | 0.304% | $280K | Debt | Corporate | United States | USD |
| 116 | Philip Morris International, Inc. | US718172EG07 | 718172EG0 | 0.302% | $278K | Debt | Corporate | United States | USD |
| 117 | CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC, Series AR | US15189XBL10 | 15189XBL1 | 0.301% | $278K | Debt | Corporate | United States | USD |
| 118 | Bell Telephone Co. of Canada or Bell Canada | US0778FPAS85 | 0778FPAS8 | 0.299% | $275K | Debt | Corporate | Canada | USD |
| 119 | Astrazeneca Finance LLC | US04636NAS27 | 04636NAS2 | 0.299% | $275K | Debt | Corporate | United States | USD |
| 120 | Northern States Power Co. | US665772DB26 | 665772DB2 | 0.292% | $269K | Debt | Corporate | United States | USD |
| 121 | Constellation Energy Generation LLC | US210385AU46 | 210385AU4 | 0.290% | $267K | Debt | Corporate | United States | USD |
| 122 | Sempra | US816851BX66 | 816851BX6 | 0.288% | $265K | Debt | Corporate | United States | USD |
| 123 | Leidos, Inc. | US52532XAN57 | 52532XAN5 | 0.287% | $265K | Debt | Corporate | United States | USD |
| 124 | Targa Resources Corp. | US87612GAQ47 | 87612GAQ4 | 0.287% | $264K | Debt | Corporate | United States | USD |
| 125 | Alexandria Real Estate Equities, Inc. | US015271BF51 | 015271BF5 | 0.286% | $264K | Debt | Corporate | United States | USD |
| 126 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series DDDD | US797440CH57 | 797440CH5 | 0.286% | $264K | Debt | Corporate | United States | USD |
| 127 | Diageo Capital plc | US25243YAH27 | 25243YAH2 | 0.286% | $263K | Debt | Corporate | United Kingdom | USD |
| 128 | Prologis LP | US74340XCV10 | 74340XCV1 | 0.286% | $263K | Debt | Corporate | United States | USD |
| 129 | Hubbell, Inc. | US443510AP71 | 443510AP7 | 0.285% | $262K | Debt | Corporate | United States | USD |
| 130 | Johnson & Johnson | US478160BU72 | 478160BU7 | 0.285% | $262K | Debt | Corporate | United States | USD |
| 131 | HSBC Holdings plc | US404280DL07 | 404280DL0 | 0.283% | $260K | Debt | Corporate | United Kingdom | USD |
| 132 | Vertiv Holdings Co. | US92537NAA63 | 92537NAA6 | 0.282% | $259K | Debt | Corporate | United States | USD |
| 133 | Omnicom Group, Inc. | US681919BX31 | 681919BX3 | 0.279% | $257K | Debt | Corporate | United States | USD |
| 134 | AEP Texas, Inc. AEP Texas, Inc., Series Q | US00108WAV28 | 00108WAV2 | 0.278% | $256K | Debt | Corporate | United States | USD |
| 135 | Lockheed Martin Corp. Lockheed Martin Corp., Series B | US539830AR02 | 539830AR0 | 0.278% | $256K | Debt | Corporate | United States | USD |
| 136 | Mobility Global, Inc. | US60744MAC01 | 60744MAC0 | 0.278% | $256K | Debt | Corporate | United States | USD |
| 137 | TotalEnergies Capital USA LLC | US89158TAC36 | 89158TAC3 | 0.277% | $255K | Debt | Corporate | United States | USD |
| 138 | Virginia Electric & Power Co. Virginia Electric & Power Co., Series B | US927804FA70 | 927804FA7 | 0.274% | $253K | Debt | Corporate | United States | USD |
| 139 | Goldman Sachs Group, Inc. (The) | US38143YAC75 | 38143YAC7 | 0.272% | $250K | Debt | Corporate | United States | USD |
| 140 | Pacific Gas and Electric Co. | US694308LD76 | 694308LD7 | 0.272% | $250K | Debt | Corporate | United States | USD |
| 141 | McDonald's Corp. | US58013MGC29 | 58013MGC2 | 0.271% | $249K | Debt | Corporate | United States | USD |
| 142 | Entergy Louisiana LLC | US29364WBR88 | 29364WBR8 | 0.270% | $248K | Debt | Corporate | United States | USD |
| 143 | Augusta SpinCo Corp. | US051473AF38 | 051473AF3 | 0.267% | $246K | Debt | Corporate | United States | USD |
| 144 | Eagle Materials, Inc. | US26969PAC23 | 26969PAC2 | 0.266% | $245K | Debt | Corporate | United States | USD |
| 145 | Consumers Energy Co. | US210518EA04 | 210518EA0 | 0.266% | $245K | Debt | Corporate | United States | USD |
| 146 | NiSource, Inc. | US65473PBB04 | 65473PBB0 | 0.265% | $244K | Debt | Corporate | United States | USD |
| 147 | Cooperatieve Rabobank UA | US21688ABZ49 | 21688ABZ4 | 0.265% | $244K | Debt | Corporate | Netherlands | USD |
| 148 | Dow Chemical Co. (The) | US260543DP51 | 260543DP5 | 0.261% | $241K | Debt | Corporate | United States | USD |
| 149 | Wells Fargo Bank NA | US94980VAG32 | 94980VAG3 | 0.261% | $240K | Debt | Corporate | United States | USD |
| 150 | Duke Energy Carolinas LLC | US26442CBS26 | 26442CBS2 | 0.260% | $239K | Debt | Corporate | United States | USD |
| 151 | National Grid plc | US636274AG77 | 636274AG7 | 0.259% | $239K | Debt | Corporate | United Kingdom | USD |
| 152 | Anheuser-Busch InBev Finance, Inc. | US035242AM81 | 035242AM8 | 0.258% | $238K | Debt | Corporate | United States | USD |
| 153 | Visa, Inc. | US92826CBB72 | 92826CBB7 | 0.257% | $237K | Debt | Corporate | United States | USD |
| 154 | Antero Resources Corp. | US03674XAU00 | 03674XAU0 | 0.257% | $237K | Debt | Corporate | United States | USD |
| 155 | Florida Power & Light Co. | US341081HA84 | 341081HA8 | 0.257% | $237K | Debt | Corporate | United States | USD |
| 156 | Howmet Aerospace, Inc. | US443201AH18 | 443201AH1 | 0.253% | $233K | Debt | Corporate | United States | USD |
| 157 | Arizona Public Service Co. | US040555DK73 | 040555DK7 | 0.251% | $231K | Debt | Corporate | United States | USD |
| 158 | Quest Diagnostics, Inc. | US74834LBH24 | 74834LBH2 | 0.246% | $226K | Debt | Corporate | United States | USD |
| 159 | Entergy Mississippi LLC | US29366WAH97 | 29366WAH9 | 0.245% | $226K | Debt | Corporate | United States | USD |
| 160 | Arch Capital Group Ltd. | US03939AAB35 | 03939AAB3 | 0.244% | $225K | Debt | Corporate | Bermuda | USD |
| 161 | Bunge Ltd. Finance Corp. | US120568BT63 | 120568BT6 | 0.243% | $224K | Debt | Corporate | United States | USD |
| 162 | Southwestern Electric Power Co. | US845437BV37 | 845437BV3 | 0.241% | $222K | Debt | Corporate | United States | USD |
| 163 | Public Service Co. of Colorado | US744448DE87 | 744448DE8 | 0.241% | $222K | Debt | Corporate | United States | USD |
| 164 | Dominion Energy, Inc. | US25746UEB17 | 25746UEB1 | 0.238% | $219K | Debt | Corporate | United States | USD |
| 165 | Maple Parent Holdings Corp. | US56530KAC09 | 56530KAC0 | 0.237% | $219K | Debt | Corporate | United States | USD |
| 166 | ONEOK Partners LP | US68268NAC74 | 68268NAC7 | 0.237% | $218K | Debt | Corporate | United States | USD |
| 167 | BHP Billiton Finance USA Ltd. | US055451BN75 | 055451BN7 | 0.233% | $215K | Debt | Corporate | Australia | USD |
| 168 | Boardwalk Pipelines LP | US096630AL27 | 096630AL2 | 0.233% | $214K | Debt | Corporate | United States | USD |
| 169 | Clorox Co. (The) | US189054BC27 | 189054BC2 | 0.232% | $214K | Debt | Corporate | United States | USD |
| 170 | Marsh & McLennan Cos., Inc. | US571748CF73 | 571748CF7 | 0.230% | $212K | Debt | Corporate | United States | USD |
| 171 | CSX Corp. | US126408GH06 | 126408GH0 | 0.228% | $210K | Debt | Corporate | United States | USD |
| 172 | Iberdrola International BV | US29266MAF68 | 29266MAF6 | 0.226% | $208K | Debt | Corporate | Netherlands | USD |
| 173 | Chubb INA Holdings LLC | US171239AN62 | 171239AN6 | 0.226% | $208K | Debt | Corporate | United States | USD |
| 174 | Prudential Financial, Inc. | US74432QAQ82 | 74432QAQ8 | 0.226% | $208K | Debt | Corporate | United States | USD |
| 175 | Duke Energy Indiana LLC Duke Energy Indiana LLC, Series DDDD | US26443TAG13 | 26443TAG1 | 0.225% | $207K | Debt | Corporate | United States | USD |
| 176 | Jefferies Financial Group, Inc. | US472319AC60 | 472319AC6 | 0.224% | $206K | Debt | Corporate | United States | USD |
| 177 | Florida Power & Light Co. | US341081HC41 | 341081HC4 | 0.223% | $205K | Debt | Corporate | United States | USD |
| 178 | Textron, Inc. | US883203CF62 | 883203CF6 | 0.223% | $205K | Debt | Corporate | United States | USD |
| 179 | WPP 2025 LLC | US92944AAA16 | 92944AAA1 | 0.222% | $204K | Debt | Corporate | United States | USD |
| 180 | Sysco Corp. | US871829BX45 | 871829BX4 | 0.220% | $203K | Debt | Corporate | United States | USD |
| 181 | General Motors Financial Co., Inc. | US37045XFN12 | 37045XFN1 | 0.217% | $200K | Debt | Corporate | United States | USD |
| 182 | Verisk Analytics, Inc. | US92345YAQ98 | 92345YAQ9 | 0.217% | $200K | Debt | Corporate | United States | USD |
| 183 | Southern Co. (The) | US842587CW55 | 842587CW5 | 0.215% | $198K | Debt | Corporate | United States | USD |
| 184 | Citigroup, Inc. | US172967DR95 | 172967DR9 | 0.215% | $198K | Debt | Corporate | United States | USD |
| 185 | Applied Materials, Inc. | US038222AU97 | 038222AU9 | 0.215% | $198K | Debt | Corporate | United States | USD |
| 186 | Principal Financial Group, Inc. | US74251VAA08 | 74251VAA0 | 0.214% | $197K | Debt | Corporate | United States | USD |
| 187 | Ventas Realty LP | US92277GBC06 | 92277GBC0 | 0.214% | $197K | Debt | Corporate | United States | USD |
| 188 | Ameren Corp. | US023608AS14 | 023608AS1 | 0.213% | $196K | Debt | Corporate | United States | USD |
| 189 | Commonwealth Edison Co. | US202795HK91 | 202795HK9 | 0.213% | $196K | Debt | Corporate | United States | USD |
| 190 | Loews Corp. | US540424AU23 | 540424AU2 | 0.213% | $196K | Debt | Corporate | United States | USD |
| 191 | Jersey Central Power & Light Co. | US476556DM43 | 476556DM4 | 0.211% | $194K | Debt | Corporate | United States | USD |
| 192 | Brookfield Finance, Inc. | US11271LAQ59 | 11271LAQ5 | 0.210% | $193K | Debt | Corporate | Canada | USD |
| 193 | TPG Operating Group II LP | US872652AB83 | 872652AB8 | 0.209% | $192K | Debt | Corporate | United States | USD |
| 194 | Western Midstream Operating LP | US958667AK33 | 958667AK3 | 0.209% | $192K | Debt | Corporate | United States | USD |
| 195 | Caterpillar, Inc. | US149123BN09 | 149123BN0 | 0.209% | $192K | Debt | Corporate | United States | USD |
| 196 | Broadridge Financial Solutions, Inc. | US11133TAF03 | 11133TAF0 | 0.208% | $192K | Debt | Corporate | United States | USD |
| 197 | PayPal Holdings, Inc. | US70450YAW30 | 70450YAW3 | 0.208% | $192K | Debt | Corporate | United States | USD |
| 198 | Old Republic International Corp. | US680223AN45 | 680223AN4 | 0.208% | $192K | Debt | Corporate | United States | USD |
| 199 | Waste Connections, Inc. | US94106BAK70 | 94106BAK7 | 0.208% | $191K | Debt | Corporate | Canada | USD |
| 200 | Cenovus Energy, Inc. | US15135UBB44 | 15135UBB4 | 0.206% | $190K | Debt | Corporate | Canada | USD |