IBDS holdings
iShares iBonds Dec 2027 Term Corporate ETF
Positions
661 stored of 661 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDW39 | 37045XDW3 | 0.226% | $8.7M | Debt | Corporate | United States | USD |
| 102 | NOMURA HOLDINGS INC | US65535HAZ29 | 65535HAZ2 | 0.225% | $8.7M | Debt | Corporate | Japan | USD |
| 103 | ROYAL BANK OF CANADA | US78016EZD20 | 78016EZD2 | 0.225% | $8.7M | Debt | Corporate | Canada | USD |
| 104 | ROYAL BANK OF CANADA | US78016HZT03 | 78016HZT0 | 0.225% | $8.7M | Debt | Corporate | Canada | USD |
| 105 | AMAZON.COM INC | US023135BR65 | 023135BR6 | 0.224% | $8.6M | Debt | Corporate | United States | USD |
| 106 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 0.223% | $8.6M | Debt | Corporate | United States | USD |
| 107 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.223% | $8.6M | Debt | Corporate | United States | USD |
| 108 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XBT28 | 37045XBT2 | 0.222% | $8.6M | Debt | Corporate | United States | USD |
| 109 | US BANCORP | US91159HHR49 | 91159HHR4 | 0.222% | $8.5M | Debt | Corporate | United States | USD |
| 110 | S&P GLOBAL INC | US78409VBH69 | 78409VBH6 | 0.221% | $8.5M | Debt | Corporate | United States | USD |
| 111 | PARKER-HANNIFIN CORP | US701094AR58 | 701094AR5 | 0.220% | $8.5M | Debt | Corporate | United States | USD |
| 112 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAN02 | 86562MAN0 | 0.218% | $8.4M | Debt | Corporate | Japan | USD |
| 113 | STATE STREET CORP | US857477CP63 | 857477CP6 | 0.215% | $8.3M | Debt | Corporate | United States | USD |
| 114 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.214% | $8.2M | Debt | Corporate | United States | USD |
| 115 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEX03 | 37045XEX0 | 0.211% | $8.2M | Debt | Corporate | United States | USD |
| 116 | Australia & New Zealand Banking Group Ltd. | US05253JAZ49 | 05253JAZ4 | 0.211% | $8.2M | Debt | Corporate | Australia | USD |
| 117 | APPLIED MATERIALS INC | US038222AL98 | 038222AL9 | 0.210% | $8.1M | Debt | Corporate | United States | USD |
| 118 | RTX CORP | US913017CR85 | 913017CR8 | 0.207% | $8.0M | Debt | Corporate | United States | USD |
| 119 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZT23 | 89114TZT2 | 0.207% | $8.0M | Debt | Corporate | Canada | USD |
| 120 | JPMORGAN CHASE & CO | US46625HRX07 | 46625HRX0 | 0.207% | $8.0M | Debt | Corporate | United States | USD |
| 121 | RTX CORP | US75513ECH27 | 75513ECH2 | 0.206% | $7.9M | Debt | Corporate | United States | USD |
| 122 | APPLE INC | US037833CX61 | 037833CX6 | 0.202% | $7.8M | Debt | Corporate | United States | USD |
| 123 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HW04 | 694308HW0 | 0.200% | $7.7M | Debt | Corporate | United States | USD |
| 124 | BORGWARNER INC | US099724AL02 | 099724AL0 | 0.198% | $7.7M | Debt | Corporate | United States | USD |
| 125 | ACCENTURE CAPITAL INC | US00440KAA16 | 00440KAA1 | 0.197% | $7.6M | Debt | Corporate | United States | USD |
| 126 | CHEVRON CORP | US166764BX70 | 166764BX7 | 0.197% | $7.6M | Debt | Corporate | United States | USD |
| 127 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAM12 | 60687YAM1 | 0.196% | $7.6M | Debt | Corporate | Japan | USD |
| 128 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 0.196% | $7.6M | Debt | Corporate | United States | USD |
| 129 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.196% | $7.6M | Debt | Corporate | Ireland | USD |
| 130 | BOEING CO/THE | US097023DP72 | 097023DP7 | 0.195% | $7.5M | Debt | Corporate | United States | USD |
| 131 | NOVARTIS CAPITAL CORP | US66989HAN89 | 66989HAN8 | 0.195% | $7.5M | Debt | Corporate | United States | USD |
| 132 | STATE STREET CORP | US857477CL59 | 857477CL5 | 0.193% | $7.4M | Debt | Corporate | United States | USD |
| 133 | HCA INC | US404119CH01 | 404119CH0 | 0.193% | $7.4M | Debt | Corporate | United States | USD |
| 134 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCE36 | 14040HCE3 | 0.193% | $7.4M | Debt | Corporate | United States | USD |
| 135 | HOME DEPOT INC Home Depot Inc/The | US437076DB56 | 437076DB5 | 0.193% | $7.4M | Debt | Corporate | United States | USD |
| 136 | BANCO SANTANDER SA | US05964HAB15 | 05964HAB1 | 0.192% | $7.4M | Debt | Corporate | Spain | USD |
| 137 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.191% | $7.4M | Debt | Corporate | United States | USD |
| 138 | BOEING CO Boeing Co/The | US097023CM50 | 097023CM5 | 0.190% | $7.3M | Debt | Corporate | United States | USD |
| 139 | INTEL CORP | US458140BQ26 | 458140BQ2 | 0.190% | $7.3M | Debt | Corporate | United States | USD |
| 140 | TOYOTA MOTOR CREDIT CORP | US89236TKJ33 | 89236TKJ3 | 0.189% | $7.3M | Debt | Corporate | United States | USD |
| 141 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BJ14 | 571903BJ1 | 0.189% | $7.3M | Debt | Corporate | United States | USD |
| 142 | JOHNSON & JOHNSON | US478160CE22 | 478160CE2 | 0.188% | $7.3M | Debt | Corporate | United States | USD |
| 143 | STARBUCKS CORP | US855244BG38 | 855244BG3 | 0.188% | $7.3M | Debt | Corporate | United States | USD |
| 144 | GENERAL MOTORS CO | US37045VAU44 | 37045VAU4 | 0.188% | $7.2M | Debt | Corporate | United States | USD |
| 145 | HP INC | US40434LAB18 | 40434LAB1 | 0.188% | $7.2M | Debt | Corporate | United States | USD |
| 146 | FISERV INC | US337738BB35 | 337738BB3 | 0.188% | $7.2M | Debt | Corporate | United States | USD |
| 147 | HSBC USA INC | US40428HA448 | 40428HA44 | 0.187% | $7.2M | Debt | Corporate | United States | USD |
| 148 | NORTHERN TRUST CORP | US665859AW46 | 665859AW4 | 0.187% | $7.2M | Debt | Corporate | United States | USD |
| 149 | COSTCO WHOLESALE CORP | US22160KAM71 | 22160KAM7 | 0.187% | $7.2M | Debt | Corporate | United States | USD |
| 150 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CA77 | 632525CA7 | 0.186% | $7.2M | Debt | Corporate | Australia | USD |
| 151 | INTEL CORP | US458140AX85 | 458140AX8 | 0.186% | $7.2M | Debt | Corporate | United States | USD |
| 152 | BANK OF MONTREAL | US06368LAQ95 | 06368LAQ9 | 0.185% | $7.1M | Debt | Corporate | Canada | USD |
| 153 | TOYOTA MOTOR CREDIT CORP | US89236TNG66 | 89236TNG6 | 0.185% | $7.1M | Debt | Corporate | United States | USD |
| 154 | AMGEN INC | US031162CQ15 | 031162CQ1 | 0.184% | $7.1M | Debt | Corporate | United States | USD |
| 155 | TWDC ENTERPRISES 18 CORP | US25468PDV58 | 25468PDV5 | 0.184% | $7.1M | Debt | Corporate | United States | USD |
| 156 | MCDONALD'S CORP | US58013MFP41 | 58013MFP4 | 0.184% | $7.1M | Debt | Corporate | United States | USD |
| 157 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.184% | $7.1M | Debt | Corporate | United States | USD |
| 158 | WORKDAY INC | US98138HAG65 | 98138HAG6 | 0.184% | $7.1M | Debt | Corporate | United States | USD |
| 159 | KEYBANK NATIONAL ASSN Keybank National Association | US49327M3F97 | 49327M3F9 | 0.184% | $7.1M | Debt | Corporate | United States | USD |
| 160 | PNC BANK NA | US69353RFG83 | 69353RFG8 | 0.184% | $7.1M | Debt | Corporate | United States | USD |
| 161 | TARGET CORP | US87612EBM75 | 87612EBM7 | 0.183% | $7.1M | Debt | Corporate | United States | USD |
| 162 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607HR618 | 13607HR61 | 0.183% | $7.1M | Debt | Corporate | Canada | USD |
| 163 | WALMART INC | US931142EX77 | 931142EX7 | 0.183% | $7.1M | Debt | Corporate | United States | USD |
| 164 | WESTPAC BANKING CORP | US961214FC22 | 961214FC2 | 0.183% | $7.0M | Debt | Corporate | Australia | USD |
| 165 | CROWN CASTLE INC | US22822VAH42 | 22822VAH4 | 0.182% | $7.0M | Debt | Other | United States | USD |
| 166 | HESS CORP | US42809HAG20 | 42809HAG2 | 0.182% | $7.0M | Debt | Corporate | United States | USD |
| 167 | ENERGY TRANSFER LP | US29278NAN30 | 29278NAN3 | 0.181% | $7.0M | Debt | Corporate | United States | USD |
| 168 | COCA-COLA CO/THE | US191216CR95 | 191216CR9 | 0.181% | $7.0M | Debt | Corporate | United States | USD |
| 169 | NIKE INC | US654106AJ22 | 654106AJ2 | 0.181% | $7.0M | Debt | Corporate | United States | USD |
| 170 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AN45 | 606822AN4 | 0.181% | $7.0M | Debt | Corporate | Japan | USD |
| 171 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDR44 | 37045XDR4 | 0.181% | $7.0M | Debt | Corporate | United States | USD |
| 172 | MASTERCARD INC | US57636QAR56 | 57636QAR5 | 0.180% | $7.0M | Debt | Corporate | United States | USD |
| 173 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.180% | $7.0M | Debt | Corporate | United States | USD |
| 174 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CE43 | 438516CE4 | 0.180% | $6.9M | Debt | Corporate | United States | USD |
| 175 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAK32 | 09261HAK3 | 0.180% | $6.9M | Debt | Corporate | United States | USD |
| 176 | WESTPAC BANKING CORP | US961214DK65 | 961214DK6 | 0.180% | $6.9M | Debt | Corporate | Australia | USD |
| 177 | TSMC ARIZONA CORP | US872898AF83 | 872898AF8 | 0.179% | $6.9M | Debt | Corporate | United States | USD |
| 178 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AM01 | 254709AM0 | 0.179% | $6.9M | Debt | Corporate | United States | USD |
| 179 | UNILEVER CAPITAL CORP | US904764AY33 | 904764AY3 | 0.179% | $6.9M | Debt | Corporate | United States | USD |
| 180 | NISOURCE INC | US65473QBE26 | 65473QBE2 | 0.179% | $6.9M | Debt | Corporate | United States | USD |
| 181 | HONDA MOTOR CO LTD | US438127AB80 | 438127AB8 | 0.178% | $6.9M | Debt | Corporate | Japan | USD |
| 182 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JF52 | 694308JF5 | 0.178% | $6.9M | Debt | Corporate | United States | USD |
| 183 | ALPHABET INC | US02079KAJ60 | 02079KAJ6 | 0.178% | $6.9M | Debt | Corporate | United States | USD |
| 184 | EXXON MOBIL CORPORATION | US30231GBJ04 | 30231GBJ0 | 0.178% | $6.9M | Debt | Corporate | United States | USD |
| 185 | ROYALTY PHARMA PLC | US78081BAJ26 | 78081BAJ2 | 0.178% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 186 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDA19 | 37045XDA1 | 0.177% | $6.8M | Debt | Corporate | United States | USD |
| 187 | HOME DEPOT INC Home Depot Inc/The | US437076BT82 | 437076BT8 | 0.177% | $6.8M | Debt | Corporate | United States | USD |
| 188 | ELI LILLY & CO | US532457CJ56 | 532457CJ5 | 0.177% | $6.8M | Debt | Corporate | United States | USD |
| 189 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCE11 | 29379VCE1 | 0.177% | $6.8M | Debt | Corporate | United States | USD |
| 190 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.177% | $6.8M | Debt | Corporate | United States | USD |
| 191 | CSX CORP | US126408HH96 | 126408HH9 | 0.176% | $6.8M | Debt | Corporate | United States | USD |
| 192 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BM79 | 911312BM7 | 0.175% | $6.7M | Debt | Corporate | United States | USD |
| 193 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBY55 | 65339KBY5 | 0.174% | $6.7M | Debt | Corporate | United States | USD |
| 194 | UNITEDHEALTH GROUP INC | US91324PDE97 | 91324PDE9 | 0.174% | $6.7M | Debt | Corporate | United States | USD |
| 195 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAL44 | 14913UAL4 | 0.174% | $6.7M | Debt | Corporate | United States | USD |
| 196 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2W19 | 89115A2W1 | 0.174% | $6.7M | Debt | Corporate | Canada | USD |
| 197 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AR58 | 606822AR5 | 0.174% | $6.7M | Debt | Corporate | Japan | USD |
| 198 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAS96 | 14913UAS9 | 0.174% | $6.7M | Debt | Corporate | United States | USD |
| 199 | PFIZER INC | US717081FJ70 | 717081FJ7 | 0.173% | $6.7M | Debt | Corporate | United States | USD |
| 200 | BRISTOL-MYERS SQUIBB CO | US110122DP08 | 110122DP0 | 0.173% | $6.7M | Debt | Corporate | United States | USD |