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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Canadian National Railway Co. | US136375DY55 | 136375DY5 | 0.206% | $190K | Debt | Corporate | Canada | USD |
| 202 | Union Pacific Corp. | US907818FQ60 | 907818FQ6 | 0.206% | $190K | Debt | Corporate | United States | USD |
| 203 | Tyco Electronics Group SA | US902133BF33 | 902133BF3 | 0.203% | $187K | Debt | Corporate | Luxembourg | USD |
| 204 | Patterson-UTI Energy, Inc. | US703481AE19 | 703481AE1 | 0.203% | $187K | Debt | Corporate | United States | USD |
| 205 | Amrize Finance US LLC | US43475RAU05 | 43475RAU0 | 0.199% | $184K | Debt | Corporate | United States | USD |
| 206 | Western Union Co. (The) | US959802AH24 | 959802AH2 | 0.198% | $183K | Debt | Corporate | United States | USD |
| 207 | PECO Energy Co. | US693304AH06 | 693304AH0 | 0.197% | $181K | Debt | Corporate | United States | USD |
| 208 | Nutrien Ltd. | US67077MBH07 | 67077MBH0 | 0.196% | $181K | Debt | Corporate | Canada | USD |
| 209 | Chubb INA Holdings LLC | US00440EAH09 | 00440EAH0 | 0.196% | $180K | Debt | Corporate | United States | USD |
| 210 | AEGON Funding Co. LLC | US00775VAB09 | 00775VAB0 | 0.196% | $180K | Debt | Corporate | United States | USD |
| 211 | Xylem, Inc. | US98419MAP59 | 98419MAP5 | 0.196% | $180K | Debt | Corporate | United States | USD |
| 212 | Target Corp. | US87612EBV74 | 87612EBV7 | 0.195% | $180K | Debt | Corporate | United States | USD |
| 213 | Kimco Realty OP LLC | US49447BAC72 | 49447BAC7 | 0.194% | $179K | Debt | Corporate | United States | USD |
| 214 | Nutrien Ltd. | US67077MAF59 | 67077MAF5 | 0.192% | $177K | Debt | Corporate | Canada | USD |
| 215 | MSCI, Inc. | US55354GAS93 | 55354GAS9 | 0.191% | $176K | Debt | Corporate | United States | USD |
| 216 | Entergy Texas, Inc. | US29365TAR59 | 29365TAR5 | 0.190% | $175K | Debt | Corporate | United States | USD |
| 217 | Wyeth LLC | US983024AL46 | 983024AL4 | 0.187% | $172K | Debt | Corporate | United States | USD |
| 218 | Camden Property Trust | US133131BC55 | 133131BC5 | 0.187% | $172K | Debt | Corporate | United States | USD |
| 219 | AEP Transmission Co. LLC | US00115AAT60 | 00115AAT6 | 0.187% | $172K | Debt | Corporate | United States | USD |
| 220 | Blackstone Reg Finance Co. LLC | US092914AC40 | 092914AC4 | 0.186% | $171K | Debt | Corporate | United States | USD |
| 221 | Aflac, Inc. | US001055CH35 | 001055CH3 | 0.186% | $171K | Debt | Corporate | United States | USD |
| 222 | Travelers Cos., Inc. (The) | US792860AK49 | 792860AK4 | 0.185% | $171K | Debt | Corporate | United States | USD |
| 223 | Canadian National Railway Co. | US136375BN19 | 136375BN1 | 0.185% | $170K | Debt | Corporate | Canada | USD |
| 224 | Energy Transfer LP | US29273RAF64 | 29273RAF6 | 0.184% | $170K | Debt | Corporate | United States | USD |
| 225 | Wisconsin Electric Power Co. | US976656BZ06 | 976656BZ0 | 0.184% | $170K | Debt | Corporate | United States | USD |
| 226 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series 06-A | US209111EL38 | 209111EL3 | 0.184% | $169K | Debt | Corporate | United States | USD |
| 227 | American Honda Finance Corp. | US02665WGT27 | 02665WGT2 | 0.183% | $169K | Debt | Corporate | United States | USD |
| 228 | Jacobs Solutions, Inc. | US46982LAB45 | 46982LAB4 | 0.183% | $168K | Debt | Corporate | United States | USD |
| 229 | Merck Sharp & Dohme LLC | US589331AM97 | 589331AM9 | 0.183% | $168K | Debt | Corporate | United States | USD |
| 230 | Union Electric Co. | US906548DB50 | 906548DB5 | 0.181% | $167K | Debt | Corporate | United States | USD |
| 231 | Ameriprise Financial, Inc. | US03076CAS52 | 03076CAS5 | 0.181% | $166K | Debt | Corporate | United States | USD |
| 232 | Flowserve Corp. | US34354PAG00 | 34354PAG0 | 0.180% | $166K | Debt | Corporate | United States | USD |
| 233 | Fortive Corp. | US34959JAP30 | 34959JAP3 | 0.180% | $165K | Debt | Corporate | United States | USD |
| 234 | Affiliated Managers Group, Inc. | US008252AS71 | 008252AS7 | 0.179% | $165K | Debt | Corporate | United States | USD |
| 235 | Kilroy Realty LP | US49427RAS13 | 49427RAS1 | 0.178% | $164K | Debt | Corporate | United States | USD |
| 236 | Entergy Arkansas LLC | US29366MAH16 | 29366MAH1 | 0.177% | $163K | Debt | Corporate | United States | USD |
| 237 | Southwestern Public Service Co. | US845743BZ57 | 845743BZ5 | 0.175% | $161K | Debt | Corporate | United States | USD |
| 238 | National Fuel Gas Co. | US636180BX86 | 636180BX8 | 0.174% | $160K | Debt | Corporate | United States | USD |
| 239 | Mercury General Corp. | US589400AC46 | 589400AC4 | 0.173% | $159K | Debt | Corporate | United States | USD |
| 240 | Sumisho Air Lease Corp. | US873923AG14 | 873923AG1 | 0.169% | $156K | Debt | Corporate | United States | USD |
| 241 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPJ87 | 89236TPJ8 | 0.167% | $154K | Debt | Corporate | United States | USD |
| 242 | TransCanada PipeLines Ltd. | US89352HAB50 | 89352HAB5 | 0.166% | $153K | Debt | Corporate | Canada | USD |
| 243 | RTX Corp. | US913017BK42 | 913017BK4 | 0.166% | $153K | Debt | Corporate | United States | USD |
| 244 | Allstate Corp. (The) | US020002AT86 | 020002AT8 | 0.163% | $150K | Debt | Corporate | United States | USD |
| 245 | Idaho Power Co. | US45138LBM46 | 45138LBM4 | 0.160% | $148K | Debt | Corporate | United States | USD |
| 246 | President & Fellows of Harvard College | US740816AT02 | 740816AT0 | 0.160% | $147K | Debt | Corporate | United States | USD |
| 247 | Johnson Controls International plc | US478375AH14 | 478375AH1 | 0.159% | $146K | Debt | Corporate | Ireland | USD |
| 248 | Brixmor Operating Partnership LP | US11120VAQ68 | 11120VAQ6 | 0.159% | $146K | Debt | Corporate | United States | USD |
| 249 | Nevada Power Co. Nevada Power Co., Series N | US641423BP26 | 641423BP2 | 0.158% | $145K | Debt | Corporate | United States | USD |
| 250 | Burlington Northern Santa Fe LLC | US12189TAX28 | 12189TAX2 | 0.156% | $144K | Debt | Corporate | United States | USD |
| 251 | Amazon.com, Inc. | US023135EE26 | 023135EE2 | 0.155% | $142K | Debt | Corporate | United States | USD |
| 252 | Southern California Edison Co. | US842400FC28 | 842400FC2 | 0.155% | $142K | Debt | Corporate | United States | USD |
| 253 | Alexandria Real Estate Equities, Inc. | US015271BC21 | 015271BC2 | 0.151% | $139K | Debt | Corporate | United States | USD |
| 254 | PacifiCorp | US695114CB21 | 695114CB2 | 0.149% | $137K | Debt | Corporate | United States | USD |
| 255 | Tyson Foods, Inc. | US902494BN28 | 902494BN2 | 0.145% | $133K | Debt | Corporate | United States | USD |
| 256 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series 06-B | US209111EM11 | 209111EM1 | 0.143% | $131K | Debt | Corporate | United States | USD |
| 257 | Wells Fargo & Co. | US949746NL15 | 949746NL1 | 0.142% | $130K | Debt | Corporate | United States | USD |
| 258 | MidAmerican Energy Co. | US59562EAH80 | 59562EAH8 | 0.140% | $129K | Debt | Corporate | United States | USD |
| 259 | PulteGroup, Inc. | US745867AZ43 | 745867AZ4 | 0.140% | $129K | Debt | Corporate | United States | USD |
| 260 | Hartford Insurance Group, Inc. (The) | US416515AS38 | 416515AS3 | 0.139% | $128K | Debt | Corporate | United States | USD |
| 261 | Sony Group Corp. | US835699AC35 | 835699AC3 | 0.138% | $127K | Debt | Corporate | Japan | USD |
| 262 | Owens Corning | US690742AB73 | 690742AB7 | 0.137% | $127K | Debt | Corporate | United States | USD |
| 263 | Essential Utilities, Inc. | US29670GAL68 | 29670GAL6 | 0.136% | $125K | Debt | Corporate | United States | USD |
| 264 | Baltimore Gas & Electric Co. | US059165EC09 | 059165EC0 | 0.132% | $122K | Debt | Corporate | United States | USD |
| 265 | RLI Corp. | US749607AD95 | 749607AD9 | 0.130% | $120K | Debt | Corporate | United States | USD |
| 266 | Kennametal, Inc. | US489170AG50 | 489170AG5 | 0.129% | $119K | Debt | Corporate | United States | USD |
| 267 | Northern States Power Co. | US665772CB35 | 665772CB3 | 0.126% | $116K | Debt | Corporate | United States | USD |
| 268 | Ohio Edison Co. | US677347CE41 | 677347CE4 | 0.125% | $115K | Debt | Corporate | United States | USD |
| 269 | Voya Financial, Inc. | US929089AK67 | 929089AK6 | 0.124% | $114K | Debt | Corporate | United States | USD |
| 270 | Elevance Health, Inc. | US94973VAL18 | 94973VAL1 | 0.121% | $112K | Debt | Corporate | United States | USD |
| 271 | HA Sustainable Infrastructure Capital, Inc. | US41068XAK63 | 41068XAK6 | 0.121% | $111K | Debt | Corporate | United States | USD |
| 272 | NSTAR Electric Co. | US67021CAZ05 | 67021CAZ0 | 0.117% | $108K | Debt | Corporate | United States | USD |
| 273 | Lockheed Martin Corp. | US539830BK40 | 539830BK4 | 0.113% | $104K | Debt | Corporate | United States | USD |
| 274 | Essex Portfolio LP | US29717PBD87 | 29717PBD8 | 0.108% | $100K | Debt | Corporate | United States | USD |
| 275 | Consolidated Edison Co. of New York, Inc. | US209111GQ07 | 209111GQ0 | 0.106% | $97K | Debt | Corporate | United States | USD |
| 276 | Republic Services, Inc. | US760759BP44 | 760759BP4 | 0.106% | $97K | Debt | Corporate | United States | USD |
| 277 | Assurant, Inc. | US04621XAQ16 | 04621XAQ1 | 0.101% | $93K | Debt | Corporate | United States | USD |
| 278 | Cleveland Electric Illuminating Co. (The) | US186108CE42 | 186108CE4 | 0.099% | $91K | Debt | Corporate | United States | USD |
| 279 | Willis North America, Inc. | US970648AQ44 | 970648AQ4 | 0.099% | $91K | Debt | Corporate | United States | USD |
| 280 | Xcel Energy, Inc. | US98389BAH33 | 98389BAH3 | 0.097% | $90K | Debt | Corporate | United States | USD |
| 281 | Netflix, Inc. | US64110LBB18 | 64110LBB1 | 0.096% | $89K | Debt | Corporate | United States | USD |
| 282 | Evergy Kansas Central, Inc. | US30036FAF80 | 30036FAF8 | 0.096% | $89K | Debt | Corporate | United States | USD |
| 283 | Burlington Resources LLC | US20825VAB80 | 20825VAB8 | 0.096% | $88K | Debt | Corporate | United States | USD |
| 284 | Essential Properties LP | US29670VAC37 | 29670VAC3 | 0.095% | $87K | Debt | Corporate | United States | USD |
| 285 | Novant Health, Inc. | US66988AAG94 | 66988AAG9 | 0.081% | $74K | Debt | Corporate | United States | USD |
| 286 | Accenture Capital, Inc. | US00440KAJ25 | 00440KAJ2 | 0.064% | $59K | Debt | Corporate | United States | USD |
| 287 | Public Storage Operating Co. | US74464AAH41 | 74464AAH4 | 0.053% | $49K | Debt | Corporate | United States | USD |
| 288 | HEICO Corp. | US422806AD15 | 422806AD1 | 0.048% | $45K | Debt | Corporate | United States | USD |
| 289 | Wisconsin Electric Power Co. | US976656CY22 | 976656CY2 | 0.027% | $25K | Debt | Corporate | United States | USD |
| 290 | WP Carey, Inc. | US92936UAP49 | 92936UAP4 | 0.010% | $10K | Debt | Corporate | United States | USD |