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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | LENNOX INTERNATIONAL INC | US526107AF41 | 526107AF4 | 0.064% | $2.5M | Debt | Corporate | United States | USD |
| 602 | HERCULES CAPITAL INC | US427096AJ17 | 427096AJ1 | 0.064% | $2.5M | Debt | Corporate | United States | USD |
| 603 | GATX CORP | US361448BP71 | 361448BP7 | 0.064% | $2.5M | Debt | Corporate | United States | USD |
| 604 | HELMERICH & PAYNE INC | US423452AL51 | 423452AL5 | 0.064% | $2.5M | Debt | Corporate | United States | USD |
| 605 | KRAFT HEINZ FOODS CO | US50077LBC90 | 50077LBC9 | 0.063% | $2.4M | Debt | Corporate | United States | USD |
| 606 | AXIS SPECIALTY FINAN PLC AXIS Specialty Finance PLC | US05464HAC43 | 05464HAC4 | 0.063% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 607 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAC64 | 38173MAC6 | 0.063% | $2.4M | Debt | Corporate | United States | USD |
| 608 | COMMONWEALTH EDISON CO | US202795JK73 | 202795JK7 | 0.063% | $2.4M | Debt | Corporate | United States | USD |
| 609 | AMER AIRLN 15-1 A PTT American Airlines 2015-1 Class A Pass Through Trust | US023770AA81 | 023770AA8 | 0.063% | $2.4M | Debt | Corporate | United States | USD |
| 610 | RTX CORP | US75513EBY68 | 75513EBY6 | 0.063% | $2.4M | Debt | Corporate | United States | USD |
| 611 | EVERSOURCE ENERGY | US30040WAY49 | 30040WAY4 | 0.062% | $2.4M | Debt | Corporate | United States | USD |
| 612 | SOLVENTUM CORP | US83444MAN11 | 83444MAN1 | 0.061% | $2.4M | Debt | Corporate | United States | USD |
| 613 | EATON VANCE CORP | US278265AE30 | 278265AE3 | 0.061% | $2.4M | Debt | Corporate | United States | USD |
| 614 | DTE ELECTRIC CO | US23338VAW63 | 23338VAW6 | 0.061% | $2.4M | Debt | Corporate | United States | USD |
| 615 | MERITAGE HOMES CORP | US59001ABA97 | 59001ABA9 | 0.061% | $2.3M | Debt | Corporate | United States | USD |
| 616 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153AG79 | 780153AG7 | 0.061% | $2.3M | Debt | Corporate | LR | USD |
| 617 | MARKEL GROUP INC | US570535AR54 | 570535AR5 | 0.061% | $2.3M | Debt | Corporate | United States | USD |
| 618 | JOHN DEERE CAPITAL CORP | US24422EXY03 | 24422EXY0 | 0.060% | $2.3M | Debt | Corporate | United States | USD |
| 619 | MICROSOFT CORP | US594918CQ50 | 594918CQ5 | 0.060% | $2.3M | Debt | Corporate | United States | USD |
| 620 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAC23 | 67401PAC2 | 0.060% | $2.3M | Debt | Corporate | United States | USD |
| 621 | TEXTRON INC | US883203BX87 | 883203BX8 | 0.060% | $2.3M | Debt | Corporate | United States | USD |
| 622 | APPALACHIAN POWER CO | US037735CW53 | 037735CW5 | 0.060% | $2.3M | Debt | Corporate | United States | USD |
| 623 | GATX CORP | US361448AZ62 | 361448AZ6 | 0.060% | $2.3M | Debt | Corporate | United States | USD |
| 624 | SNAP-ON INC | US833034AK75 | 833034AK7 | 0.060% | $2.3M | Debt | Corporate | United States | USD |
| 625 | STEEL DYNAMICS INC | US858119BN92 | 858119BN9 | 0.059% | $2.3M | Debt | Corporate | United States | USD |
| 626 | BLUE OWL CAPITAL CORP | US69122JAC09 | 69122JAC0 | 0.059% | $2.3M | Debt | Corporate | United States | USD |
| 627 | NORFOLK SOUTHERN CORP | US655844BT49 | 655844BT4 | 0.058% | $2.2M | Debt | Corporate | United States | USD |
| 628 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FM02 | 209111FM0 | 0.058% | $2.2M | Debt | Corporate | United States | USD |
| 629 | FLORIDA POWER & LIGHT CO | US402479CF43 | 402479CF4 | 0.058% | $2.2M | Debt | Corporate | United States | USD |
| 630 | EBAY INC | US278642BA03 | 278642BA0 | 0.058% | $2.2M | Debt | Corporate | United States | USD |
| 631 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US95709TAP57 | 95709TAP5 | 0.058% | $2.2M | Debt | Corporate | United States | USD |
| 632 | KEYBANK NATIONAL ASSN Keybank National Association | US49306SAA42 | 49306SAA4 | 0.057% | $2.2M | Debt | Corporate | United States | USD |
| 633 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US647551AG52 | 647551AG5 | 0.057% | $2.2M | Debt | Corporate | United States | USD |
| 634 | WALMART INC | US931142CH46 | 931142CH4 | 0.057% | $2.2M | Debt | Corporate | United States | USD |
| 635 | RYDER SYSTEM INC | US78355HKU22 | 78355HKU2 | 0.057% | $2.2M | Debt | Corporate | United States | USD |
| 636 | HUBBELL INC | US443510AH55 | 443510AH5 | 0.056% | $2.2M | Debt | Corporate | United States | USD |
| 637 | TANGER PROPERTIES LP | US875484AK30 | 875484AK3 | 0.056% | $2.1M | Debt | Other | United States | USD |
| 638 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAR98 | 15189XAR9 | 0.055% | $2.1M | Debt | Corporate | United States | USD |
| 639 | UDR INC | US90265EAM21 | 90265EAM2 | 0.055% | $2.1M | Debt | Other | United States | USD |
| 640 | CMS ENERGY CORP | US125896BS82 | 125896BS8 | 0.055% | $2.1M | Debt | Corporate | United States | USD |
| 641 | SOUTHWEST GAS CORP | US845011AF24 | 845011AF2 | 0.054% | $2.1M | Debt | Corporate | United States | USD |
| 642 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US691205AG35 | 691205AG3 | 0.054% | $2.1M | Debt | Corporate | United States | USD |
| 643 | RENAISSANCERE FINANCE RenaissanceRe Finance Inc | US75973QAA58 | 75973QAA5 | 0.054% | $2.1M | Debt | Corporate | United States | USD |
| 644 | SONOCO PRODUCTS CO | US835495AN20 | 835495AN2 | 0.054% | $2.1M | Debt | Corporate | United States | USD |
| 645 | AMER AIRLN 15-2 AA PTT American Airlines 2015-2 Class AA Pass Through Trust | US02377BAB27 | 02377BAB2 | 0.053% | $2.0M | Debt | Corporate | United States | USD |
| 646 | AUTONATION INC | US05329WAP77 | 05329WAP7 | 0.053% | $2.0M | Debt | Corporate | United States | USD |
| 647 | HIGHWOODS REALTY LP | US431282AP72 | 431282AP7 | 0.052% | $2.0M | Debt | Other | United States | USD |
| 648 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC | US880451AS80 | 880451AS8 | 0.052% | $2.0M | Debt | Corporate | United States | USD |
| 649 | ANDREW W MELLON FOUNDATI Andrew W Mellon Foundation/The | US03444RAB42 | 03444RAB4 | 0.052% | $2.0M | Debt | Corporate | United States | USD |
| 650 | WEYERHAEUSER CO | US962166AW45 | 962166AW4 | 0.052% | $2.0M | Debt | Other | United States | USD |
| 651 | MASCO CORP | US574599BN52 | 574599BN5 | 0.051% | $2.0M | Debt | Corporate | United States | USD |
| 652 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BL07 | 976826BL0 | 0.051% | $2.0M | Debt | Corporate | United States | USD |
| 653 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CW21 | 040555CW2 | 0.050% | $1.9M | Debt | Corporate | United States | USD |
| 654 | NATIONAL FUEL GAS CO | US636180BN05 | 636180BN0 | 0.050% | $1.9M | Debt | Corporate | United States | USD |
| 655 | BAIDU INC | US056752AV05 | 056752AV0 | 0.050% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 656 | SOUTHWEST AIRLINES CO | US844741BE73 | 844741BE7 | 0.050% | $1.9M | Debt | Corporate | United States | USD |
| 657 | PACCAR FINANCIAL CORP | US69371RR654 | 69371RR65 | 0.049% | $1.9M | Debt | Corporate | United States | USD |
| 658 | BOEING CO Boeing Co/The | US097023BU85 | 097023BU8 | 0.047% | $1.8M | Debt | Corporate | United States | USD |
| 659 | COMCAST CORP | US20030NDK46 | 20030NDK4 | 0.006% | $224K | Debt | Corporate | United States | USD |
| 660 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.002% | $84K | Debt | Other | United States | USD |
| 661 | COMCAST CORP | US20030NBW02 | 20030NBW0 | <0.001% | $10K | Debt | Corporate | United States | USD |