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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CINTAS CORPORATION NO. 2 Cintas Corp No 2 | US17252MAN02 | 17252MAN0 | 0.171% | $6.6M | Debt | Corporate | United States | USD |
| 202 | BAT CAPITAL CORP | US05526DBP96 | 05526DBP9 | 0.169% | $6.5M | Debt | Corporate | United States | USD |
| 203 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBD65 | 00774MBD6 | 0.169% | $6.5M | Debt | Corporate | Ireland | USD |
| 204 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAJ31 | 63253QAJ3 | 0.168% | $6.5M | Debt | Corporate | Australia | USD |
| 205 | PROCTER & GAMBLE CO/THE | US742718FV65 | 742718FV6 | 0.168% | $6.5M | Debt | Corporate | United States | USD |
| 206 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGD74 | 02665WGD7 | 0.168% | $6.5M | Debt | Corporate | United States | USD |
| 207 | TOYOTA MOTOR CREDIT CORP | US89236TLY90 | 89236TLY9 | 0.168% | $6.5M | Debt | Corporate | United States | USD |
| 208 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCB37 | 42824CCB3 | 0.165% | $6.4M | Debt | Corporate | United States | USD |
| 209 | JOHN DEERE CAPITAL CORP | US24422EWK18 | 24422EWK1 | 0.165% | $6.4M | Debt | Corporate | United States | USD |
| 210 | MARSH & MCLENNAN COS INC | US571748BY71 | 571748BY7 | 0.165% | $6.3M | Debt | Corporate | United States | USD |
| 211 | ARES CAPITAL CORP | US04010LBE20 | 04010LBE2 | 0.164% | $6.3M | Debt | Corporate | United States | USD |
| 212 | EBAY INC | US278642AU75 | 278642AU7 | 0.164% | $6.3M | Debt | Corporate | United States | USD |
| 213 | DIAMONDBACK ENERGY INC | US25278XAX75 | 25278XAX7 | 0.162% | $6.3M | Debt | Corporate | United States | USD |
| 214 | CARRIER GLOBAL CORP | US14448CAP95 | 14448CAP9 | 0.162% | $6.2M | Debt | Corporate | United States | USD |
| 215 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAH02 | 06418GAH0 | 0.161% | $6.2M | Debt | Corporate | Canada | USD |
| 216 | SOUTHERN CO Southern Co/The | US842587DD65 | 842587DD6 | 0.159% | $6.2M | Debt | Corporate | United States | USD |
| 217 | FORD MOTOR CREDIT CO LLC | US345397A456 | 345397A45 | 0.159% | $6.1M | Debt | Corporate | United States | USD |
| 218 | WALMART INC | US931142FL21 | 931142FL2 | 0.158% | $6.1M | Debt | Corporate | United States | USD |
| 219 | ADOBE INC | US00724PAC32 | 00724PAC3 | 0.157% | $6.1M | Debt | Corporate | United States | USD |
| 220 | MCDONALD'S CORP | US58013MFB54 | 58013MFB5 | 0.155% | $6.0M | Debt | Corporate | United States | USD |
| 221 | KEURIG DR PEPPER INC | US49271VAW00 | 49271VAW0 | 0.154% | $5.9M | Debt | Corporate | United States | USD |
| 222 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAV23 | 10373QAV2 | 0.154% | $5.9M | Debt | Corporate | United States | USD |
| 223 | LOWE'S COS INC | US548661EG89 | 548661EG8 | 0.153% | $5.9M | Debt | Corporate | United States | USD |
| 224 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBA41 | 06406RBA4 | 0.152% | $5.9M | Debt | Corporate | United States | USD |
| 225 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GES93 | 38141GES9 | 0.152% | $5.9M | Debt | Corporate | United States | USD |
| 226 | KEYCORP | US49326EEK55 | 49326EEK5 | 0.150% | $5.8M | Debt | Corporate | United States | USD |
| 227 | ENBRIDGE INC | US29250NCA19 | 29250NCA1 | 0.150% | $5.8M | Debt | Corporate | Canada | USD |
| 228 | SIMON PROPERTY GROUP LP | US828807DC85 | 828807DC8 | 0.150% | $5.8M | Debt | Corporate | United States | USD |
| 229 | BAXTER INTERNATIONAL INC | US071813CL19 | 071813CL1 | 0.149% | $5.8M | Debt | Corporate | United States | USD |
| 230 | 3M COMPANY | US88579YAY77 | 88579YAY7 | 0.149% | $5.8M | Debt | Corporate | United States | USD |
| 231 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DM83 | 718172DM8 | 0.148% | $5.7M | Debt | Corporate | United States | USD |
| 232 | BANK OF MONTREAL | US06368L3K06 | 06368L3K0 | 0.148% | $5.7M | Debt | Corporate | Canada | USD |
| 233 | HOME DEPOT INC Home Depot Inc/The | US437076CN04 | 437076CN0 | 0.148% | $5.7M | Debt | Corporate | United States | USD |
| 234 | IBM CORP International Business Machines Corp | US459200KT76 | 459200KT7 | 0.147% | $5.7M | Debt | Corporate | United States | USD |
| 235 | CROWN CASTLE INC | US22822VAZ40 | 22822VAZ4 | 0.146% | $5.6M | Debt | Other | United States | USD |
| 236 | AMPHENOL CORP | US032095AW19 | 032095AW1 | 0.146% | $5.6M | Debt | Corporate | United States | USD |
| 237 | JOHNSON & JOHNSON | US478160DG60 | 478160DG6 | 0.145% | $5.6M | Debt | Corporate | United States | USD |
| 238 | HOME DEPOT INC Home Depot Inc/The | US437076CA82 | 437076CA8 | 0.145% | $5.6M | Debt | Corporate | United States | USD |
| 239 | AT&T INC | US00206RHW51 | 00206RHW5 | 0.145% | $5.6M | Debt | Corporate | United States | USD |
| 240 | MERCK & CO INC | US58933YBP97 | 58933YBP9 | 0.143% | $5.5M | Debt | Corporate | United States | USD |
| 241 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CZ24 | 084664CZ2 | 0.143% | $5.5M | Debt | Corporate | United States | USD |
| 242 | Australia & New Zealand Banking Group Ltd. | US05253JB421 | 05253JB42 | 0.142% | $5.5M | Debt | Corporate | Australia | USD |
| 243 | WILLIS NORTH AMERICA INC | US970648AL56 | 970648AL5 | 0.141% | $5.5M | Debt | Corporate | United States | USD |
| 244 | ICON INVESTMENTS SIX DAC | US45115AAA25 | 45115AAA2 | 0.141% | $5.5M | Debt | Corporate | Ireland | USD |
| 245 | VISA INC | US92826CAH51 | 92826CAH5 | 0.141% | $5.5M | Debt | Corporate | United States | USD |
| 246 | PHILLIPS 66 CO | US718547AT95 | 718547AT9 | 0.141% | $5.4M | Debt | Corporate | United States | USD |
| 247 | SYSCO CORPORATION | US871829BF39 | 871829BF3 | 0.140% | $5.4M | Debt | Corporate | United States | USD |
| 248 | EXPEDIA GROUP INC | US30212PBK03 | 30212PBK0 | 0.140% | $5.4M | Debt | Corporate | United States | USD |
| 249 | AMERICAN TOWER CORP | US03027XAX84 | 03027XAX8 | 0.140% | $5.4M | Debt | Other | United States | USD |
| 250 | DUKE ENERGY CORP | US26441CAX39 | 26441CAX3 | 0.140% | $5.4M | Debt | Corporate | United States | USD |
| 251 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAC74 | 10922NAC7 | 0.140% | $5.4M | Debt | Corporate | United States | USD |
| 252 | ALLY FINANCIAL INC | US02005NBQ25 | 02005NBQ2 | 0.140% | $5.4M | Debt | Corporate | United States | USD |
| 253 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HS51 | 842400HS5 | 0.139% | $5.4M | Debt | Corporate | United States | USD |
| 254 | MPLX LP | US55336VBN91 | 55336VBN9 | 0.139% | $5.4M | Debt | Corporate | United States | USD |
| 255 | CVS HEALTH CORP | US126650DH04 | 126650DH0 | 0.139% | $5.4M | Debt | Corporate | United States | USD |
| 256 | TRUIST FINANCIAL CORP | US89788MAC64 | 89788MAC6 | 0.139% | $5.4M | Debt | Corporate | United States | USD |
| 257 | UNITEDHEALTH GROUP INC | US91324PCW05 | 91324PCW0 | 0.139% | $5.4M | Debt | Corporate | United States | USD |
| 258 | GENERAL MOTORS CO | US37045VAN01 | 37045VAN0 | 0.139% | $5.4M | Debt | Corporate | United States | USD |
| 259 | FORD MOTOR CREDIT CO LLC | US345397YT41 | 345397YT4 | 0.139% | $5.4M | Debt | Corporate | United States | USD |
| 260 | CHEVRON USA INC | US166756AL00 | 166756AL0 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 261 | EQUIFAX INC | US294429AV70 | 294429AV7 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 262 | VIATRIS INC | US92556VAC00 | 92556VAC0 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 263 | O'REILLY AUTOMOTIVE INC | US67103HAF47 | 67103HAF4 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 264 | ALLY FINANCIAL INC | US02005NBR08 | 02005NBR0 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 265 | JOHN DEERE CAPITAL CORP | US24422EXF14 | 24422EXF1 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 266 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BW49 | 808513BW4 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 267 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 268 | ENERGY TRANSFER LP | US86765BAU35 | 86765BAU3 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 269 | GILEAD SCIENCES INC | US375558BX02 | 375558BX0 | 0.138% | $5.3M | Debt | Corporate | United States | USD |
| 270 | LAS VEGAS SANDS CORP | US517834AJ61 | 517834AJ6 | 0.137% | $5.3M | Debt | Corporate | United States | USD |
| 271 | TARGA RESOURCES CORP | US87612KAA07 | 87612KAA0 | 0.137% | $5.3M | Debt | Corporate | United States | USD |
| 272 | ZOETIS INC | US98978VAL71 | 98978VAL7 | 0.137% | $5.3M | Debt | Corporate | United States | USD |
| 273 | NORTHROP GRUMMAN CORP | US666807BK73 | 666807BK7 | 0.137% | $5.3M | Debt | Corporate | United States | USD |
| 274 | JOHN DEERE CAPITAL CORP | US24422EXV63 | 24422EXV6 | 0.137% | $5.3M | Debt | Corporate | United States | USD |
| 275 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFT36 | 02665WFT3 | 0.137% | $5.3M | Debt | Corporate | United States | USD |
| 276 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CW01 | 842434CW0 | 0.136% | $5.3M | Debt | Corporate | United States | USD |
| 277 | ENBRIDGE INC | US29250NAR61 | 29250NAR6 | 0.136% | $5.2M | Debt | Corporate | Canada | USD |
| 278 | WASTE MANAGEMENT INC | US94106LBX64 | 94106LBX6 | 0.136% | $5.2M | Debt | Corporate | United States | USD |
| 279 | UNILEVER CAPITAL CORP | US904764BU02 | 904764BU0 | 0.136% | $5.2M | Debt | Corporate | United States | USD |
| 280 | WASTE MANAGEMENT INC | US94106LBE83 | 94106LBE8 | 0.136% | $5.2M | Debt | Corporate | United States | USD |
| 281 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFK27 | 02665WFK2 | 0.135% | $5.2M | Debt | Corporate | United States | USD |
| 282 | ELI LILLY & CO | US532457CP17 | 532457CP1 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 283 | SIMON PROPERTY GROUP LP | US828807DE42 | 828807DE4 | 0.134% | $5.2M | Debt | Other | United States | USD |
| 284 | GENERAL DYNAMICS CORP | US369550BL15 | 369550BL1 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 285 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913R3A32 | 14913R3A3 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 286 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 287 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913R2G11 | 14913R2G1 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 288 | SUMISHO AIR LEASE CORP | US00914AAR32 | 00914AAR3 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 289 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BA22 | 609207BA2 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 290 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AN77 | 579780AN7 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 291 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFD83 | 02665WFD8 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 292 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAD98 | 06406RAD9 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 293 | JOHN DEERE CAPITAL CORP | US24422EXR51 | 24422EXR5 | 0.134% | $5.2M | Debt | Corporate | United States | USD |
| 294 | LENNAR CORP | US526057CD41 | 526057CD4 | 0.133% | $5.1M | Debt | Corporate | United States | USD |
| 295 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DF33 | 718172DF3 | 0.133% | $5.1M | Debt | Corporate | United States | USD |
| 296 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAV28 | 86562MAV2 | 0.133% | $5.1M | Debt | Corporate | Japan | USD |
| 297 | TOYOTA MOTOR CREDIT CORP | US89236TJV89 | 89236TJV8 | 0.133% | $5.1M | Debt | Corporate | United States | USD |
| 298 | FIFTH THIRD BANCORP | US316773DA59 | 316773DA5 | 0.133% | $5.1M | Debt | Corporate | United States | USD |
| 299 | LOCKHEED MARTIN CORP | US539830BV05 | 539830BV0 | 0.133% | $5.1M | Debt | Corporate | United States | USD |
| 300 | AMERICAN TOWER CORP | US03027XAP50 | 03027XAP5 | 0.133% | $5.1M | Debt | Other | United States | USD |