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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | TOYOTA MOTOR CREDIT CORP | US89236THG31 | 89236THG3 | 0.102% | $3.9M | Debt | Corporate | United States | USD |
| 402 | WELLTOWER OP LLC | US95040QAK04 | 95040QAK0 | 0.102% | $3.9M | Debt | Other | United States | USD |
| 403 | COLGATE-PALMOLIVE CO | US194162AN32 | 194162AN3 | 0.102% | $3.9M | Debt | Corporate | United States | USD |
| 404 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABM36 | 21688ABM3 | 0.102% | $3.9M | Debt | Corporate | Netherlands | USD |
| 405 | AON CORP | US037389AK90 | 037389AK9 | 0.102% | $3.9M | Debt | Corporate | United States | USD |
| 406 | PROLOGIS LP | US74340XBN03 | 74340XBN0 | 0.101% | $3.9M | Debt | Other | United States | USD |
| 407 | CNA FINANCIAL CORP | US126117AU49 | 126117AU4 | 0.101% | $3.9M | Debt | Corporate | United States | USD |
| 408 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AM95 | 025676AM9 | 0.101% | $3.9M | Debt | Corporate | United States | USD |
| 409 | STRYKER CORP | US863667BJ94 | 863667BJ9 | 0.101% | $3.9M | Debt | Corporate | United States | USD |
| 410 | JPMORGAN CHASE & CO | US059438AK79 | 059438AK7 | 0.101% | $3.9M | Debt | Corporate | United States | USD |
| 411 | ECOLAB INC | US278865BL34 | 278865BL3 | 0.100% | $3.9M | Debt | Corporate | United States | USD |
| 412 | ILLUMINA INC | US452327AP42 | 452327AP4 | 0.100% | $3.9M | Debt | Corporate | United States | USD |
| 413 | ALABAMA POWER CO | US010392FY91 | 010392FY9 | 0.100% | $3.9M | Debt | Corporate | United States | USD |
| 414 | PROCTER & GAMBLE CO/THE | US742718FG98 | 742718FG9 | 0.100% | $3.9M | Debt | Corporate | United States | USD |
| 415 | DARDEN RESTAURANTS INC | US237194AL90 | 237194AL9 | 0.100% | $3.9M | Debt | Corporate | United States | USD |
| 416 | LPL HOLDINGS INC | US50212YAJ38 | 50212YAJ3 | 0.100% | $3.8M | Debt | Corporate | United States | USD |
| 417 | STARBUCKS CORP | US855244AV14 | 855244AV1 | 0.099% | $3.8M | Debt | Corporate | United States | USD |
| 418 | CROWN CASTLE INC | US22822VAE11 | 22822VAE1 | 0.099% | $3.8M | Debt | Corporate | United States | USD |
| 419 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFH44 | 37045XFH4 | 0.099% | $3.8M | Debt | Corporate | United States | USD |
| 420 | JABIL INC | US466313AM58 | 466313AM5 | 0.099% | $3.8M | Debt | Corporate | United States | USD |
| 421 | AUTODESK INC | US052769AE63 | 052769AE6 | 0.099% | $3.8M | Debt | Corporate | United States | USD |
| 422 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAC78 | 48305QAC7 | 0.099% | $3.8M | Debt | Corporate | United States | USD |
| 423 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFT41 | 63743HFT4 | 0.099% | $3.8M | Debt | Corporate | United States | USD |
| 424 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FP66 | 254687FP6 | 0.099% | $3.8M | Debt | Corporate | United States | USD |
| 425 | EQUINIX INC | US29444UBG04 | 29444UBG0 | 0.098% | $3.8M | Debt | Other | United States | USD |
| 426 | SIMON PROPERTY GROUP LP | US828807DP98 | 828807DP9 | 0.098% | $3.8M | Debt | Other | United States | USD |
| 427 | JOHN DEERE CAPITAL CORP | US24422ETW92 | 24422ETW9 | 0.098% | $3.8M | Debt | Corporate | United States | USD |
| 428 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.098% | $3.8M | Debt | Corporate | United States | USD |
| 429 | NETAPP INC | US64110DAJ37 | 64110DAJ3 | 0.097% | $3.8M | Debt | Corporate | United States | USD |
| 430 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AA86 | 713466AA8 | 0.097% | $3.7M | Debt | Corporate | Singapore | USD |
| 431 | GLOBAL PAYMENTS INC | US37940XAP78 | 37940XAP7 | 0.097% | $3.7M | Debt | Corporate | United States | USD |
| 432 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAF12 | 42225UAF1 | 0.097% | $3.7M | Debt | Other | United States | USD |
| 433 | CONSTELLATION BRANDS INC | US21036PAS74 | 21036PAS7 | 0.097% | $3.7M | Debt | Corporate | United States | USD |
| 434 | COMMONSPIRIT HEALTH | US20268JAK97 | 20268JAK9 | 0.096% | $3.7M | Debt | Corporate | United States | USD |
| 435 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AB03 | 449276AB0 | 0.096% | $3.7M | Debt | Corporate | Singapore | USD |
| 436 | NOMURA HOLDINGS INC | US65535HBF55 | 65535HBF5 | 0.096% | $3.7M | Debt | Corporate | Japan | USD |
| 437 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCM01 | 86562MCM0 | 0.096% | $3.7M | Debt | Corporate | Japan | USD |
| 438 | S&P GLOBAL INC | US78409VAM63 | 78409VAM6 | 0.096% | $3.7M | Debt | Corporate | United States | USD |
| 439 | CIGNA GROUP/THE | US125523AZ36 | 125523AZ3 | 0.096% | $3.7M | Debt | Corporate | United States | USD |
| 440 | JOHN DEERE CAPITAL CORP | US24422EVF32 | 24422EVF3 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 441 | CHEVRON USA INC | US166756BG06 | 166756BG0 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 442 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAF18 | 45866FAF1 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 443 | TOYOTA MOTOR CORP | US892331AS81 | 892331AS8 | 0.095% | $3.7M | Debt | Corporate | Japan | USD |
| 444 | ARES CAPITAL CORP | US04010LBD47 | 04010LBD4 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 445 | ATMOS ENERGY CORP | US049560AN51 | 049560AN5 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 446 | BOARDWALK PIPELINES LP | US096630AF58 | 096630AF5 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 447 | PACCAR FINANCIAL CORP | US69371RT221 | 69371RT22 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 448 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAJ61 | 23311VAJ6 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 449 | IBM CORP International Business Machines Corp | US459200JR30 | 459200JR3 | 0.095% | $3.7M | Debt | Corporate | United States | USD |
| 450 | NOMURA HOLDINGS INC | US65535HBR93 | 65535HBR9 | 0.095% | $3.6M | Debt | Corporate | Japan | USD |
| 451 | JOHN DEERE CAPITAL CORP | US24422EWD74 | 24422EWD7 | 0.094% | $3.6M | Debt | Corporate | United States | USD |
| 452 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JA26 | 842400JA2 | 0.094% | $3.6M | Debt | Corporate | United States | USD |
| 453 | OWENS CORNING | US690742AN12 | 690742AN1 | 0.094% | $3.6M | Debt | Corporate | United States | USD |
| 454 | SUMISHO AIR LEASE CORP | US00912XAV64 | 00912XAV6 | 0.094% | $3.6M | Debt | Corporate | United States | USD |
| 455 | STANDARD CHARTERED BK/NY Standard Chartered Bank/New York | US85325X2B15 | 85325X2B1 | 0.094% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 456 | BRISTOL-MYERS SQUIBB CO | US110122DD77 | 110122DD7 | 0.094% | $3.6M | Debt | Corporate | United States | USD |
| 457 | LEGGETT & PLATT INC | US524660AY34 | 524660AY3 | 0.093% | $3.6M | Debt | Corporate | United States | USD |
| 458 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBK58 | 10373QBK5 | 0.093% | $3.6M | Debt | Corporate | United States | USD |
| 459 | BRISTOL-MYERS SQUIBB CO | US110122BB30 | 110122BB3 | 0.093% | $3.6M | Debt | Corporate | United States | USD |
| 460 | PROGRESSIVE CORP Progressive Corp/The | US743315AR46 | 743315AR4 | 0.093% | $3.6M | Debt | Corporate | United States | USD |
| 461 | AMEREN CORP | US023608AL60 | 023608AL6 | 0.093% | $3.6M | Debt | Corporate | United States | USD |
| 462 | PAYPAL HOLDINGS INC | US70450YAK91 | 70450YAK9 | 0.093% | $3.6M | Debt | Corporate | United States | USD |
| 463 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBE71 | 62954HBE7 | 0.093% | $3.6M | Debt | Corporate | Not stated or supranational | USD |
| 464 | HORMEL FOODS CORP | US440452AK64 | 440452AK6 | 0.093% | $3.6M | Debt | Corporate | United States | USD |
| 465 | CNH INDUSTRIAL NV | US12594KAB89 | 12594KAB8 | 0.092% | $3.6M | Debt | Corporate | Netherlands | USD |
| 466 | GEORGIA POWER CO | US373334KV25 | 373334KV2 | 0.092% | $3.6M | Debt | Corporate | United States | USD |
| 467 | MANULIFE FINANCIAL CORP | US56501RAK23 | 56501RAK2 | 0.092% | $3.6M | Debt | Corporate | Canada | USD |
| 468 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAK55 | 60687YAK5 | 0.092% | $3.6M | Debt | Corporate | Japan | USD |
| 469 | REGENCY CENTERS LP | US75884RAV50 | 75884RAV5 | 0.092% | $3.6M | Debt | Other | United States | USD |
| 470 | NOKIA OYJ | US654902AE56 | 654902AE5 | 0.092% | $3.5M | Debt | Corporate | Finland | USD |
| 471 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAQ94 | 76720AAQ9 | 0.092% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 472 | HUMANA INC | US444859BF87 | 444859BF8 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 473 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AT63 | 695156AT6 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 474 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 475 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 476 | VISA INC | US92826CAP77 | 92826CAP7 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 477 | CENCORA INC | US03073EAV74 | 03073EAV7 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 478 | GENERAL DYNAMICS CORP | US369550AZ10 | 369550AZ1 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 479 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAE01 | 14913UAE0 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 480 | CHURCH & DWIGHT CO INC | US171340AN27 | 171340AN2 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 481 | JM SMUCKER CO J M Smucker Co/The | US832696AR95 | 832696AR9 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 482 | DUKE ENERGY CORP | US26441CBW47 | 26441CBW4 | 0.092% | $3.5M | Debt | Corporate | United States | USD |
| 483 | INTUIT INC | US46124HAC07 | 46124HAC0 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 484 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBA64 | 05348EBA6 | 0.091% | $3.5M | Debt | Other | United States | USD |
| 485 | PEPSICO INC | US713448GD49 | 713448GD4 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 486 | BLUE OWL CAPITAL CORP | US69121KAF12 | 69121KAF1 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 487 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAE39 | 11120VAE3 | 0.091% | $3.5M | Debt | Other | United States | USD |
| 488 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AV36 | 025537AV3 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 489 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AJ08 | 025537AJ0 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 490 | FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc | US303075AA30 | 303075AA3 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 491 | DUKE ENERGY PROGRESS LLC | US26442UAT16 | 26442UAT1 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 492 | UNION PACIFIC CORP | US907818FJ28 | 907818FJ2 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 493 | KEURIG DR PEPPER INC | US26138EAX76 | 26138EAX7 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 494 | PROGRESSIVE CORP Progressive Corp/The | US743315AY96 | 743315AY9 | 0.091% | $3.5M | Debt | Corporate | United States | USD |
| 495 | COCA-COLA CO/THE | US191216CE82 | 191216CE8 | 0.090% | $3.5M | Debt | Corporate | United States | USD |
| 496 | UNION PACIFIC CORP | US907818EP96 | 907818EP9 | 0.090% | $3.5M | Debt | Corporate | United States | USD |
| 497 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDB70 | 68233JDB7 | 0.090% | $3.5M | Debt | Corporate | United States | USD |
| 498 | XCEL ENERGY INC | US98388MAB37 | 98388MAB3 | 0.090% | $3.5M | Debt | Corporate | United States | USD |
| 499 | JOHN DEERE CAPITAL CORP | US24422EWA36 | 24422EWA3 | 0.090% | $3.5M | Debt | Corporate | United States | USD |
| 500 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KF34 | 694308KF3 | 0.090% | $3.5M | Debt | Corporate | United States | USD |