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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BOSTON PROPERTIES LP | US10112RBG83 | 10112RBG8 | 0.133% | $5.1M | Debt | Other | United States | USD |
| 302 | CHEVRON USA INC | US166756AZ95 | 166756AZ9 | 0.133% | $5.1M | Debt | Corporate | United States | USD |
| 303 | TOYOTA MOTOR CREDIT CORP | US89236TKL88 | 89236TKL8 | 0.133% | $5.1M | Debt | Corporate | United States | USD |
| 304 | INGERSOLL RAND INC | US45687VAC00 | 45687VAC0 | 0.132% | $5.1M | Debt | Corporate | United States | USD |
| 305 | GLOBAL PAYMENTS INC | US37940XAG79 | 37940XAG7 | 0.132% | $5.1M | Debt | Corporate | United States | USD |
| 306 | PACCAR FINANCIAL CORP | US69371RT304 | 69371RT30 | 0.132% | $5.1M | Debt | Corporate | United States | USD |
| 307 | CENCORA INC | US03073EAP07 | 03073EAP0 | 0.132% | $5.1M | Debt | Corporate | United States | USD |
| 308 | AMERICAN TOWER CORP | US03027XBV10 | 03027XBV1 | 0.132% | $5.1M | Debt | Other | United States | USD |
| 309 | SEMPRA | US816851BA63 | 816851BA6 | 0.131% | $5.1M | Debt | Corporate | United States | USD |
| 310 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JAG31 | 47233JAG3 | 0.131% | $5.1M | Debt | Corporate | United States | USD |
| 311 | ASTRAZENECA PLC | US046353AN82 | 046353AN8 | 0.131% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 312 | TOYOTA MOTOR CREDIT CORP | US89236TDR32 | 89236TDR3 | 0.130% | $5.0M | Debt | Corporate | United States | USD |
| 313 | PROCTER & GAMBLE CO/THE | US742718EV74 | 742718EV7 | 0.130% | $5.0M | Debt | Corporate | United States | USD |
| 314 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418BAE83 | 06418BAE8 | 0.130% | $5.0M | Debt | Corporate | Canada | USD |
| 315 | AMPHENOL CORP | US032095AN10 | 032095AN1 | 0.130% | $5.0M | Debt | Corporate | United States | USD |
| 316 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AV86 | 744573AV8 | 0.129% | $5.0M | Debt | Corporate | United States | USD |
| 317 | ENERGY TRANSFER LP | US292480AK65 | 292480AK6 | 0.129% | $5.0M | Debt | Corporate | United States | USD |
| 318 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAE39 | 49338LAE3 | 0.129% | $5.0M | Debt | Corporate | United States | USD |
| 319 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BF65 | 681936BF6 | 0.128% | $5.0M | Debt | Corporate | United States | USD |
| 320 | SUMISHO AIR LEASE CORP | US00914AAT97 | 00914AAT9 | 0.128% | $4.9M | Debt | Corporate | United States | USD |
| 321 | NSTAR ELECTRIC CO | US67021CAM91 | 67021CAM9 | 0.128% | $4.9M | Debt | Corporate | United States | USD |
| 322 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.128% | $4.9M | Debt | Corporate | United States | USD |
| 323 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FX73 | 927804FX7 | 0.127% | $4.9M | Debt | Corporate | United States | USD |
| 324 | DIAGEO CAPITAL PLC | US25243YBG35 | 25243YBG3 | 0.127% | $4.9M | Debt | Corporate | United Kingdom | USD |
| 325 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAD30 | 06417XAD3 | 0.126% | $4.9M | Debt | Corporate | Canada | USD |
| 326 | TORONTO DOMINION BANK Toronto-Dominion Bank/The | US89114TZN52 | 89114TZN5 | 0.126% | $4.9M | Debt | Corporate | Canada | USD |
| 327 | EATON CORP | US278062AG90 | 278062AG9 | 0.126% | $4.8M | Debt | Corporate | United States | USD |
| 328 | ROPER TECHNOLOGIES INC | US776743AN67 | 776743AN6 | 0.125% | $4.8M | Debt | Corporate | United States | USD |
| 329 | PARKER-HANNIFIN CORP | US701094AJ33 | 701094AJ3 | 0.125% | $4.8M | Debt | Corporate | United States | USD |
| 330 | AUGUSTA SPINCO CORPORATI | US051473AB24 | 051473AB2 | 0.124% | $4.8M | Debt | Corporate | United States | USD |
| 331 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AT21 | 693475AT2 | 0.124% | $4.8M | Debt | Corporate | United States | USD |
| 332 | DEVON ENERGY CORPORATION | US25179MBJ18 | 25179MBJ1 | 0.123% | $4.8M | Debt | Corporate | United States | USD |
| 333 | MOSAIC CO Mosaic Co/The | US61945CAG87 | 61945CAG8 | 0.123% | $4.8M | Debt | Corporate | United States | USD |
| 334 | Australia & New Zealand Banking Group Ltd. | US05253JB348 | 05253JB34 | 0.123% | $4.7M | Debt | Corporate | Australia | USD |
| 335 | AMRIZE FINANCE US LLC | US43475RAP10 | 43475RAP1 | 0.122% | $4.7M | Debt | Corporate | United States | USD |
| 336 | EVERSOURCE ENERGY | US30040WAQ15 | 30040WAQ1 | 0.122% | $4.7M | Debt | Corporate | United States | USD |
| 337 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAP67 | 69120VAP6 | 0.122% | $4.7M | Debt | Corporate | United States | USD |
| 338 | SANDS CHINA LTD | US80007RAN52 | 80007RAN5 | 0.121% | $4.7M | Debt | Corporate | Cayman Islands | USD |
| 339 | IBM CORP International Business Machines Corp | US459200KM24 | 459200KM2 | 0.121% | $4.7M | Debt | Corporate | United States | USD |
| 340 | EXELON CORP | US30161NBB64 | 30161NBB6 | 0.120% | $4.6M | Debt | Corporate | United States | USD |
| 341 | CBOE GLOBAL MARKETS INC | US12503MAA62 | 12503MAA6 | 0.120% | $4.6M | Debt | Corporate | United States | USD |
| 342 | TEXAS INSTRUMENTS INC | US882508CE26 | 882508CE2 | 0.119% | $4.6M | Debt | Corporate | United States | USD |
| 343 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABD37 | 21688ABD3 | 0.119% | $4.6M | Debt | Corporate | Netherlands | USD |
| 344 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AG47 | 874054AG4 | 0.118% | $4.6M | Debt | Corporate | United States | USD |
| 345 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GH15 | 927804GH1 | 0.118% | $4.6M | Debt | Corporate | United States | USD |
| 346 | REPUBLIC SERVICES INC | US760759AS91 | 760759AS9 | 0.118% | $4.6M | Debt | Corporate | United States | USD |
| 347 | EDISON INTERNATIONAL | US281020AN70 | 281020AN7 | 0.118% | $4.6M | Debt | Corporate | United States | USD |
| 348 | CONSTELLATION BRANDS INC | US21036PBK30 | 21036PBK3 | 0.118% | $4.5M | Debt | Corporate | United States | USD |
| 349 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158AY27 | 009158AY2 | 0.117% | $4.5M | Debt | Corporate | United States | USD |
| 350 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AQ89 | 808513AQ8 | 0.117% | $4.5M | Debt | Corporate | United States | USD |
| 351 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAD47 | 03740LAD4 | 0.116% | $4.5M | Debt | Corporate | Not stated or supranational | USD |
| 352 | KROGER CO Kroger Co/The | US501044DJ76 | 501044DJ7 | 0.115% | $4.4M | Debt | Corporate | United States | USD |
| 353 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AL01 | 446413AL0 | 0.115% | $4.4M | Debt | Corporate | United States | USD |
| 354 | REALTY INCOME CORP | US756109AS39 | 756109AS3 | 0.114% | $4.4M | Debt | Corporate | United States | USD |
| 355 | ENERGY TRANSFER LP | US29273RBK41 | 29273RBK4 | 0.114% | $4.4M | Debt | Corporate | United States | USD |
| 356 | LYB INTERNATIONAL FINANC LYB International Finance II BV | US50247WAB37 | 50247WAB3 | 0.114% | $4.4M | Debt | Corporate | Netherlands | USD |
| 357 | SYNCHRONY BANK | US87166FAE34 | 87166FAE3 | 0.114% | $4.4M | Debt | Corporate | United States | USD |
| 358 | AUTOZONE INC | US053332AV43 | 053332AV4 | 0.113% | $4.4M | Debt | Corporate | United States | USD |
| 359 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HQ95 | 842400HQ9 | 0.113% | $4.4M | Debt | Corporate | United States | USD |
| 360 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAD49 | 09261XAD4 | 0.113% | $4.4M | Debt | Corporate | United States | USD |
| 361 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGB24 | 63743HGB2 | 0.113% | $4.4M | Debt | Corporate | United States | USD |
| 362 | LOWE'S COS INC | US548661ET01 | 548661ET0 | 0.112% | $4.3M | Debt | Corporate | United States | USD |
| 363 | HYATT HOTELS CORP | US448579AQ51 | 448579AQ5 | 0.112% | $4.3M | Debt | Corporate | United States | USD |
| 364 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.112% | $4.3M | Debt | Corporate | Ireland | USD |
| 365 | JOHN DEERE CAPITAL CORP | US24422EXM64 | 24422EXM6 | 0.112% | $4.3M | Debt | Corporate | United States | USD |
| 366 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAU68 | 50540RAU6 | 0.112% | $4.3M | Debt | Corporate | United States | USD |
| 367 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAZ37 | 10373QAZ3 | 0.111% | $4.3M | Debt | Corporate | United States | USD |
| 368 | EVERSOURCE ENERGY | US30040WAR97 | 30040WAR9 | 0.110% | $4.3M | Debt | Corporate | United States | USD |
| 369 | TELUS CORP | US87971MBD48 | 87971MBD4 | 0.110% | $4.2M | Debt | Corporate | Canada | USD |
| 370 | REALTY INCOME CORP | US756109BG81 | 756109BG8 | 0.110% | $4.2M | Debt | Other | United States | USD |
| 371 | BUNGE LTD FINANCE CORP | US120568AZ33 | 120568AZ3 | 0.109% | $4.2M | Debt | Corporate | United States | USD |
| 372 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFM97 | 63743HFM9 | 0.109% | $4.2M | Debt | Corporate | United States | USD |
| 373 | DUKE ENERGY FLORIDA LLC | US26444HAC51 | 26444HAC5 | 0.109% | $4.2M | Debt | Corporate | United States | USD |
| 374 | BAIDU INC | US056752AJ76 | 056752AJ7 | 0.109% | $4.2M | Debt | Corporate | Cayman Islands | USD |
| 375 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAR14 | 14913UAR1 | 0.109% | $4.2M | Debt | Corporate | United States | USD |
| 376 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CT77 | 883556CT7 | 0.109% | $4.2M | Debt | Corporate | United States | USD |
| 377 | KELLANOVA | US487836BU10 | 487836BU1 | 0.109% | $4.2M | Debt | Corporate | United States | USD |
| 378 | CARLISLE COS INC | US142339AH37 | 142339AH3 | 0.109% | $4.2M | Debt | Corporate | United States | USD |
| 379 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PBA93 | 98956PBA9 | 0.108% | $4.2M | Debt | Corporate | United States | USD |
| 380 | FIFTH THIRD BANK INC Fifth Third Bank NA | US31677QBR92 | 31677QBR9 | 0.107% | $4.1M | Debt | Corporate | United States | USD |
| 381 | DUKE ENERGY CORP | US26441CCB90 | 26441CCB9 | 0.107% | $4.1M | Debt | Corporate | United States | USD |
| 382 | TC PIPELINES LP | US87233QAC24 | 87233QAC2 | 0.106% | $4.1M | Debt | Corporate | United States | USD |
| 383 | ADOBE INC | US00724PAE97 | 00724PAE9 | 0.106% | $4.1M | Debt | Corporate | United States | USD |
| 384 | TOYOTA MOTOR CREDIT CORP | US89236TMY81 | 89236TMY8 | 0.106% | $4.1M | Debt | Corporate | United States | USD |
| 385 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAN72 | 59523UAN7 | 0.106% | $4.1M | Debt | Other | United States | USD |
| 386 | AON NORTH AMERICA INC | US03740MAA80 | 03740MAA8 | 0.106% | $4.1M | Debt | Corporate | United States | USD |
| 387 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBL62 | 29379VBL6 | 0.106% | $4.1M | Debt | Corporate | United States | USD |
| 388 | ONEOK INC | US682680AS26 | 682680AS2 | 0.106% | $4.1M | Debt | Corporate | United States | USD |
| 389 | UNITEDHEALTH GROUP INC | US91324PCY60 | 91324PCY6 | 0.105% | $4.1M | Debt | Corporate | United States | USD |
| 390 | UNITEDHEALTH GROUP INC | US91324PEG37 | 91324PEG3 | 0.105% | $4.1M | Debt | Corporate | United States | USD |
| 391 | UBS AG STAMFORD CT | US22550L2K67 | 22550L2K6 | 0.105% | $4.0M | Debt | Corporate | Switzerland | USD |
| 392 | UNITEDHEALTH GROUP INC | US91324PEY43 | 91324PEY4 | 0.105% | $4.0M | Debt | Corporate | United States | USD |
| 393 | QUANTA SERVICES INC | US74762EAK82 | 74762EAK8 | 0.104% | $4.0M | Debt | Corporate | United States | USD |
| 394 | AGILENT TECHNOLOGIES INC | US00846UAQ40 | 00846UAQ4 | 0.104% | $4.0M | Debt | Corporate | United States | USD |
| 395 | HUMANA INC | US444859BQ43 | 444859BQ4 | 0.103% | $4.0M | Debt | Corporate | United States | USD |
| 396 | VALERO ENERGY CORP | US91913YBB56 | 91913YBB5 | 0.103% | $4.0M | Debt | Corporate | United States | USD |
| 397 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAQ87 | 03040WAQ8 | 0.103% | $4.0M | Debt | Corporate | United States | USD |
| 398 | KIMBERLY-CLARK CORP | US494368CC54 | 494368CC5 | 0.103% | $4.0M | Debt | Corporate | United States | USD |
| 399 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBA89 | 12189LBA8 | 0.103% | $4.0M | Debt | Corporate | United States | USD |
| 400 | LEAR CORP | US521865AY17 | 521865AY1 | 0.102% | $4.0M | Debt | Corporate | United States | USD |