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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | IBM CORP International Business Machines Corp | US459200AR21 | 459200AR2 | 0.090% | $3.5M | Debt | Corporate | United States | USD |
| 502 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAF30 | 24703TAF3 | 0.090% | $3.5M | Debt | Corporate | United States | USD |
| 503 | SANOFI SA | US801060AE44 | 801060AE4 | 0.090% | $3.5M | Debt | Corporate | France | USD |
| 504 | ORIX CORP | US686330AQ49 | 686330AQ4 | 0.090% | $3.5M | Debt | Corporate | Japan | USD |
| 505 | EMERSON ELECTRIC CO | US291011BL71 | 291011BL7 | 0.090% | $3.5M | Debt | Corporate | United States | USD |
| 506 | ROYAL BANK OF CANADA | US78016EYV37 | 78016EYV3 | 0.089% | $3.4M | Debt | Corporate | Canada | USD |
| 507 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAC39 | 74460DAC3 | 0.089% | $3.4M | Debt | Other | United States | USD |
| 508 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAT17 | 12592BAT1 | 0.089% | $3.4M | Debt | Corporate | United States | USD |
| 509 | ORIX CORP | US686330AJ06 | 686330AJ0 | 0.089% | $3.4M | Debt | Corporate | Japan | USD |
| 510 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AM08 | 127387AM0 | 0.088% | $3.4M | Debt | Corporate | United States | USD |
| 511 | SUMISHO AIR LEASE CORP | US00912XAY04 | 00912XAY0 | 0.088% | $3.4M | Debt | Corporate | United States | USD |
| 512 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913R2U05 | 14913R2U0 | 0.088% | $3.4M | Debt | Corporate | United States | USD |
| 513 | OTIS WORLDWIDE CORP | US68902VAJ61 | 68902VAJ6 | 0.088% | $3.4M | Debt | Corporate | United States | USD |
| 514 | FEDERAL REALTY OP LP | US313747AY39 | 313747AY3 | 0.087% | $3.4M | Debt | Corporate | United States | USD |
| 515 | ELI LILLY & CO | US532457BP26 | 532457BP2 | 0.087% | $3.4M | Debt | Corporate | United States | USD |
| 516 | HASBRO INC | US418056AV91 | 418056AV9 | 0.087% | $3.3M | Debt | Corporate | United States | USD |
| 517 | KIMCO REALTY OP LLC | US49446RAS85 | 49446RAS8 | 0.087% | $3.3M | Debt | Other | United States | USD |
| 518 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | US151191BB89 | 151191BB8 | 0.086% | $3.3M | Debt | Corporate | Chile | USD |
| 519 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDJ71 | 02665WDJ7 | 0.086% | $3.3M | Debt | Corporate | United States | USD |
| 520 | D.R. HORTON INC | US23331ABP30 | 23331ABP3 | 0.086% | $3.3M | Debt | Corporate | United States | USD |
| 521 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAJ95 | 29736RAJ9 | 0.086% | $3.3M | Debt | Corporate | United States | USD |
| 522 | PEPSICO INC | US713448ER52 | 713448ER5 | 0.086% | $3.3M | Debt | Corporate | United States | USD |
| 523 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AT34 | 573284AT3 | 0.086% | $3.3M | Debt | Corporate | United States | USD |
| 524 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAF85 | 69120VAF8 | 0.086% | $3.3M | Debt | Corporate | United States | USD |
| 525 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAS90 | 88947EAS9 | 0.086% | $3.3M | Debt | Corporate | United States | USD |
| 526 | TELUS CORP | US87971MBF95 | 87971MBF9 | 0.086% | $3.3M | Debt | Corporate | Canada | USD |
| 527 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAX61 | 62954HAX6 | 0.086% | $3.3M | Debt | Corporate | Not stated or supranational | USD |
| 528 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFR84 | 63743HFR8 | 0.085% | $3.3M | Debt | Corporate | United States | USD |
| 529 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597EJ05 | 207597EJ0 | 0.085% | $3.3M | Debt | Corporate | United States | USD |
| 530 | HEALTHPEAK OP LLC | US42250PAC77 | 42250PAC7 | 0.085% | $3.3M | Debt | Other | United States | USD |
| 531 | ITC HOLDINGS CORP | US465685AP08 | 465685AP0 | 0.085% | $3.3M | Debt | Corporate | United States | USD |
| 532 | NUCOR CORP | US670346AY11 | 670346AY1 | 0.085% | $3.3M | Debt | Corporate | United States | USD |
| 533 | ANALOG DEVICES INC | US032654BA25 | 032654BA2 | 0.084% | $3.2M | Debt | Corporate | United States | USD |
| 534 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBS49 | 74456QBS4 | 0.084% | $3.2M | Debt | Corporate | United States | USD |
| 535 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAV26 | 14913UAV2 | 0.084% | $3.2M | Debt | Corporate | United States | USD |
| 536 | ESSENTIAL UTILITIES INC | US29670GAJ13 | 29670GAJ1 | 0.082% | $3.2M | Debt | Corporate | United States | USD |
| 537 | ERP OPERATING LP | US26884ABG76 | 26884ABG7 | 0.082% | $3.1M | Debt | Corporate | United States | USD |
| 538 | TEXAS INSTRUMENTS INC | US882508BC78 | 882508BC7 | 0.082% | $3.1M | Debt | Corporate | United States | USD |
| 539 | WEC ENERGY GROUP INC | US92939UAD81 | 92939UAD8 | 0.081% | $3.1M | Debt | Corporate | United States | USD |
| 540 | MIDAMERICAN ENERGY CO | US595620AQ82 | 595620AQ8 | 0.081% | $3.1M | Debt | Corporate | United States | USD |
| 541 | NORTHWEST PIPELINE LLC | US66775VAB18 | 66775VAB1 | 0.081% | $3.1M | Debt | Corporate | United States | USD |
| 542 | RYDER SYSTEM INC | US78355HKT58 | 78355HKT5 | 0.081% | $3.1M | Debt | Corporate | United States | USD |
| 543 | MAIN STREET CAPITAL CORP | US56035LAJ35 | 56035LAJ3 | 0.081% | $3.1M | Debt | Corporate | United States | USD |
| 544 | BUNGE LTD FINANCE CORP | US120568BM11 | 120568BM1 | 0.081% | $3.1M | Debt | Corporate | United States | USD |
| 545 | RPM INTERNATIONAL INC | US749685AV56 | 749685AV5 | 0.081% | $3.1M | Debt | Corporate | United States | USD |
| 546 | DOC DR LLC | US71951QAA04 | 71951QAA0 | 0.080% | $3.1M | Debt | Other | United States | USD |
| 547 | JACKSON FINANCIAL INC | US46817MAR88 | 46817MAR8 | 0.080% | $3.1M | Debt | Corporate | United States | USD |
| 548 | ECOLAB INC | US278865BD18 | 278865BD1 | 0.080% | $3.1M | Debt | Corporate | United States | USD |
| 549 | SSM HEALTH CARE SSM Health Care Corp | US784710AA32 | 784710AA3 | 0.080% | $3.1M | Debt | Corporate | United States | USD |
| 550 | FREEPORT-MCMORAN INC | US35671DCC74 | 35671DCC7 | 0.079% | $3.1M | Debt | Corporate | United States | USD |
| 551 | EPR PROPERTIES | US26884UAD19 | 26884UAD1 | 0.079% | $3.1M | Debt | Corporate | United States | USD |
| 552 | EXTRA SPACE STORAGE LP | US30225VAM90 | 30225VAM9 | 0.079% | $3.1M | Debt | Other | United States | USD |
| 553 | DARDEN RESTAURANTS INC | US237194AP05 | 237194AP0 | 0.079% | $3.1M | Debt | Corporate | United States | USD |
| 554 | AGCO CORP | US001084AR30 | 001084AR3 | 0.079% | $3.0M | Debt | Corporate | United States | USD |
| 555 | WEC ENERGY GROUP INC | US92939UAJ51 | 92939UAJ5 | 0.079% | $3.0M | Debt | Corporate | United States | USD |
| 556 | NUTRIEN LTD | US67077MBC10 | 67077MBC1 | 0.078% | $3.0M | Debt | Corporate | Canada | USD |
| 557 | BIO-RAD LABS Bio-Rad Laboratories Inc | US090572AR99 | 090572AR9 | 0.078% | $3.0M | Debt | Corporate | United States | USD |
| 558 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133AU19 | 902133AU1 | 0.077% | $3.0M | Debt | Corporate | Luxembourg | USD |
| 559 | PROLOGIS LP | US74340XBV29 | 74340XBV2 | 0.077% | $3.0M | Debt | Other | United States | USD |
| 560 | AMERICAN TOWER CORP | US03027XAM20 | 03027XAM2 | 0.077% | $3.0M | Debt | Other | United States | USD |
| 561 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAH52 | 09261XAH5 | 0.077% | $3.0M | Debt | Corporate | United States | USD |
| 562 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBR75 | 09261HBR7 | 0.077% | $3.0M | Debt | Corporate | United States | USD |
| 563 | CVS HEALTH CORP | US126650BJ87 | 126650BJ8 | 0.076% | $2.9M | Debt | Corporate | United States | USD |
| 564 | RADIAN GROUP INC | US750236AW16 | 750236AW1 | 0.076% | $2.9M | Debt | Corporate | United States | USD |
| 565 | GLAXOSMITHKLINE CAPITAL | US377373AM70 | 377373AM7 | 0.075% | $2.9M | Debt | Corporate | United Kingdom | USD |
| 566 | ENTERGY LOUISIANA LLC | US29364WAZ14 | 29364WAZ1 | 0.075% | $2.9M | Debt | Corporate | United States | USD |
| 567 | NNN REIT INC | US637417AK28 | 637417AK2 | 0.075% | $2.9M | Debt | Other | United States | USD |
| 568 | GEORGIA POWER CO | US373334KH31 | 373334KH3 | 0.074% | $2.9M | Debt | Corporate | United States | USD |
| 569 | QUEST DIAGNOSTICS INC | US74834LBE92 | 74834LBE9 | 0.074% | $2.9M | Debt | Corporate | United States | USD |
| 570 | GOLDMAN SACHS BDC INC | US38147UAE73 | 38147UAE7 | 0.074% | $2.8M | Debt | Corporate | United States | USD |
| 571 | NUTRIEN LTD | US67077MBE75 | 67077MBE7 | 0.074% | $2.8M | Debt | Corporate | Canada | USD |
| 572 | CLOROX COMPANY Clorox Co/The | US189054AV17 | 189054AV1 | 0.074% | $2.8M | Debt | Corporate | United States | USD |
| 573 | ENI USA INC | US51808BAE20 | 51808BAE2 | 0.073% | $2.8M | Debt | Corporate | United States | USD |
| 574 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HS91 | 694308HS9 | 0.073% | $2.8M | Debt | Corporate | United States | USD |
| 575 | TAPESTRY INC | US189754AC88 | 189754AC8 | 0.073% | $2.8M | Debt | Corporate | United States | USD |
| 576 | VENTAS REALTY LP | US92277GAL14 | 92277GAL1 | 0.072% | $2.8M | Debt | Other | United States | USD |
| 577 | VULCAN MATERIALS CO | US929160AT60 | 929160AT6 | 0.072% | $2.8M | Debt | Corporate | United States | USD |
| 578 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748NAE40 | 01748NAE4 | 0.072% | $2.8M | Debt | Corporate | United States | USD |
| 579 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAM95 | 25160PAM9 | 0.071% | $2.8M | Debt | Corporate | Germany | USD |
| 580 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US472319AE27 | 472319AE2 | 0.071% | $2.7M | Debt | Corporate | United States | USD |
| 581 | UNION ELECTRIC CO | US906548CM25 | 906548CM2 | 0.070% | $2.7M | Debt | Corporate | United States | USD |
| 582 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AJ82 | 015271AJ8 | 0.070% | $2.7M | Debt | Other | United States | USD |
| 583 | RYDER SYSTEM INC | US78355HLA58 | 78355HLA5 | 0.070% | $2.7M | Debt | Corporate | United States | USD |
| 584 | DEVON ENERGY CORPORATION | US25179MBD48 | 25179MBD4 | 0.069% | $2.7M | Debt | Corporate | United States | USD |
| 585 | BERRY GLOBAL INC | US08576PAF80 | 08576PAF8 | 0.069% | $2.7M | Debt | Corporate | United States | USD |
| 586 | STANFORD UNIVERSITY Leland Stanford Junior University/The | US85440KAC80 | 85440KAC8 | 0.068% | $2.6M | Debt | Corporate | United States | USD |
| 587 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NN13 | 637432NN1 | 0.068% | $2.6M | Debt | Corporate | United States | USD |
| 588 | DOMINION ENERGY INC | US25746UDF30 | 25746UDF3 | 0.067% | $2.6M | Debt | Corporate | United States | USD |
| 589 | SMITH & NEPHEW PLC | US83192PAC23 | 83192PAC2 | 0.067% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 590 | LENNAR CORP | US526057CV49 | 526057CV4 | 0.067% | $2.6M | Debt | Corporate | United States | USD |
| 591 | BLACK HILLS CORP | US092113AM13 | 092113AM1 | 0.066% | $2.6M | Debt | Corporate | United States | USD |
| 592 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAD54 | 61774AAD5 | 0.066% | $2.6M | Debt | Corporate | United States | USD |
| 593 | ELI LILLY & CO | US532457AZ17 | 532457AZ1 | 0.066% | $2.5M | Debt | Corporate | United States | USD |
| 594 | PACCAR FINANCIAL CORP | US69371RT890 | 69371RT89 | 0.066% | $2.5M | Debt | Corporate | United States | USD |
| 595 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AQ94 | 573284AQ9 | 0.066% | $2.5M | Debt | Corporate | United States | USD |
| 596 | ESSEX PORTFOLIO LP | US29717PAR82 | 29717PAR8 | 0.065% | $2.5M | Debt | Other | United States | USD |
| 597 | AMERICAN EXPRESS CREDIT American Express Credit Corp | US0258M0EL96 | 0258M0EL9 | 0.065% | $2.5M | Debt | Corporate | United States | USD |
| 598 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CB38 | 718172CB3 | 0.065% | $2.5M | Debt | Corporate | United States | USD |
| 599 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BV42 | 571903BV4 | 0.065% | $2.5M | Debt | Corporate | United States | USD |
| 600 | NORFOLK SOUTHERN CORP | US655844AJ75 | 655844AJ7 | 0.064% | $2.5M | Debt | Corporate | United States | USD |