IBDT holdings
iShares iBonds Dec 2028 Term Corporate ETF
Positions
730 stored of 730 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAR09 | 60687YAR0 | 0.205% | $8.3M | Debt | Corporate | Japan | USD |
| 102 | UNION PACIFIC CORP | US907818EY04 | 907818EY0 | 0.201% | $8.2M | Debt | Corporate | United States | USD |
| 103 | MASTERCARD INC | US57636QBJ22 | 57636QBJ2 | 0.199% | $8.1M | Debt | Corporate | United States | USD |
| 104 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFE13 | 37045XFE1 | 0.199% | $8.1M | Debt | Corporate | United States | USD |
| 105 | JOHN DEERE CAPITAL CORP | US24422EWR60 | 24422EWR6 | 0.199% | $8.1M | Debt | Corporate | United States | USD |
| 106 | WALMART INC | US931142ES82 | 931142ES8 | 0.198% | $8.0M | Debt | Corporate | United States | USD |
| 107 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.197% | $8.0M | Debt | Corporate | United States | USD |
| 108 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3E02 | 89115A3E0 | 0.197% | $8.0M | Debt | Corporate | Canada | USD |
| 109 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LNG40 | 13607LNG4 | 0.196% | $8.0M | Debt | Corporate | Canada | USD |
| 110 | KENVUE INC | US49177JAF93 | 49177JAF9 | 0.196% | $8.0M | Debt | Corporate | United States | USD |
| 111 | ROYAL BANK OF CANADA | US78016HZS20 | 78016HZS2 | 0.195% | $7.9M | Debt | Corporate | Canada | USD |
| 112 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.195% | $7.9M | Debt | Corporate | United States | USD |
| 113 | UNITEDHEALTH GROUP INC | US91324PDK57 | 91324PDK5 | 0.195% | $7.9M | Debt | Corporate | United States | USD |
| 114 | CISCO SYSTEMS INC | US17275RBW16 | 17275RBW1 | 0.194% | $7.9M | Debt | Corporate | United States | USD |
| 115 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.193% | $7.9M | Debt | Corporate | United States | USD |
| 116 | FLORIDA POWER & LIGHT CO | US341081GK75 | 341081GK7 | 0.193% | $7.8M | Debt | Corporate | United States | USD |
| 117 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.192% | $7.8M | Debt | Corporate | United States | USD |
| 118 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.191% | $7.8M | Debt | Corporate | United States | USD |
| 119 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.190% | $7.7M | Debt | Corporate | Luxembourg | USD |
| 120 | DTE ENERGY CO | US233331BJ54 | 233331BJ5 | 0.190% | $7.7M | Debt | Corporate | United States | USD |
| 121 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAK60 | 89115KAK6 | 0.189% | $7.7M | Debt | Corporate | Canada | USD |
| 122 | TOTALENERGIES CAPITAL SA | US89152UAH59 | 89152UAH5 | 0.188% | $7.7M | Debt | Corporate | France | USD |
| 123 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBJ90 | 24703DBJ9 | 0.188% | $7.6M | Debt | Corporate | United States | USD |
| 124 | SYNOPSYS INC | US871607AB32 | 871607AB3 | 0.187% | $7.6M | Debt | Corporate | United States | USD |
| 125 | CAMPBELLS COMPANY/THE | US134429BG35 | 134429BG3 | 0.187% | $7.6M | Debt | Corporate | United States | USD |
| 126 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.187% | $7.6M | Debt | Corporate | United States | USD |
| 127 | IBM CORP International Business Machines Corp | US459200LF63 | 459200LF6 | 0.186% | $7.6M | Debt | Corporate | United States | USD |
| 128 | MCDONALD'S CORP | US58013MFF68 | 58013MFF6 | 0.186% | $7.6M | Debt | Corporate | United States | USD |
| 129 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEB82 | 37045XEB8 | 0.186% | $7.6M | Debt | Corporate | United States | USD |
| 130 | BANK OF MONTREAL | US06368LWU69 | 06368LWU6 | 0.186% | $7.6M | Debt | Corporate | Canada | USD |
| 131 | CROWN CASTLE INC | US22822VBA89 | 22822VBA8 | 0.186% | $7.5M | Debt | Other | United States | USD |
| 132 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAD28 | 89115KAD2 | 0.186% | $7.5M | Debt | Corporate | Canada | USD |
| 133 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBT98 | 29379VBT9 | 0.185% | $7.5M | Debt | Corporate | United States | USD |
| 134 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.184% | $7.5M | Debt | Corporate | United States | USD |
| 135 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.184% | $7.5M | Debt | Corporate | Ireland | USD |
| 136 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDP87 | 37045XDP8 | 0.183% | $7.5M | Debt | Corporate | United States | USD |
| 137 | MERCK & CO INC | US58933YCE32 | 58933YCE3 | 0.183% | $7.5M | Debt | Corporate | United States | USD |
| 138 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAC42 | 10373QAC4 | 0.183% | $7.4M | Debt | Corporate | United States | USD |
| 139 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.182% | $7.4M | Debt | Corporate | United States | USD |
| 140 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.182% | $7.4M | Debt | Corporate | United States | USD |
| 141 | BROADCOM INC | US11135FCE97 | 11135FCE9 | 0.182% | $7.4M | Debt | Corporate | United States | USD |
| 142 | CHEVRON USA INC | US166756BB19 | 166756BB1 | 0.182% | $7.4M | Debt | Corporate | United States | USD |
| 143 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.181% | $7.4M | Debt | Corporate | Spain | USD |
| 144 | HCA INC | US404119CP27 | 404119CP2 | 0.181% | $7.4M | Debt | Corporate | United States | USD |
| 145 | BOSTON PROPERTIES LP | US10112RBA14 | 10112RBA1 | 0.181% | $7.4M | Debt | Corporate | United States | USD |
| 146 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.180% | $7.3M | Debt | Corporate | United States | USD |
| 147 | HOME DEPOT INC Home Depot Inc/The | US437076BW12 | 437076BW1 | 0.180% | $7.3M | Debt | Corporate | United States | USD |
| 148 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.180% | $7.3M | Debt | Corporate | Canada | USD |
| 149 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.180% | $7.3M | Debt | Corporate | United States | USD |
| 150 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FW18 | 254687FW1 | 0.178% | $7.3M | Debt | Corporate | United States | USD |
| 151 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.178% | $7.2M | Debt | Corporate | United States | USD |
| 152 | LOWE'S COS INC | US548661DX22 | 548661DX2 | 0.178% | $7.2M | Debt | Corporate | United States | USD |
| 153 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDH61 | 37045XDH6 | 0.177% | $7.2M | Debt | Corporate | United States | USD |
| 154 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.177% | $7.2M | Debt | Corporate | United States | USD |
| 155 | TOYOTA MOTOR CREDIT CORP | US89236TKQ75 | 89236TKQ7 | 0.176% | $7.2M | Debt | Corporate | United States | USD |
| 156 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WBM01 | 47233WBM0 | 0.176% | $7.1M | Debt | Corporate | United States | USD |
| 157 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AZ15 | 055451AZ1 | 0.175% | $7.1M | Debt | Corporate | Australia | USD |
| 158 | IBM CORP International Business Machines Corp | US459200KX88 | 459200KX8 | 0.175% | $7.1M | Debt | Corporate | United States | USD |
| 159 | SALESFORCE INC | US79466LAH78 | 79466LAH7 | 0.175% | $7.1M | Debt | Corporate | United States | USD |
| 160 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAP54 | 05530QAP5 | 0.175% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 161 | PFIZER INC | US717081EP40 | 717081EP4 | 0.174% | $7.1M | Debt | Corporate | United States | USD |
| 162 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAE44 | 63253QAE4 | 0.174% | $7.1M | Debt | Corporate | Australia | USD |
| 163 | SANOFI SA | US801060AD60 | 801060AD6 | 0.173% | $7.0M | Debt | Corporate | France | USD |
| 164 | ENERGY TRANSFER LP | US29278NAF06 | 29278NAF0 | 0.173% | $7.0M | Debt | Corporate | United States | USD |
| 165 | FORD MOTOR CREDIT CO LLC | US345397G727 | 345397G72 | 0.172% | $7.0M | Debt | Corporate | United States | USD |
| 166 | FISERV INC | US337738AR95 | 337738AR9 | 0.172% | $7.0M | Debt | Corporate | United States | USD |
| 167 | MERCK & CO INC | US58933YBD67 | 58933YBD6 | 0.172% | $7.0M | Debt | Corporate | United States | USD |
| 168 | ATHENE HOLDING LTD | US04686JAA97 | 04686JAA9 | 0.172% | $7.0M | Debt | Corporate | United States | USD |
| 169 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBB94 | 45866FBB9 | 0.172% | $7.0M | Debt | Corporate | United States | USD |
| 170 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAG26 | 04020EAG2 | 0.172% | $7.0M | Debt | Corporate | United States | USD |
| 171 | EXPEDIA GROUP INC | US30212PAP09 | 30212PAP0 | 0.172% | $7.0M | Debt | Corporate | United States | USD |
| 172 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.172% | $7.0M | Debt | Corporate | United States | USD |
| 173 | EXELON CORP | US30161NBJ90 | 30161NBJ9 | 0.171% | $6.9M | Debt | Corporate | United States | USD |
| 174 | GENERAL DYNAMICS CORP | US369550BC16 | 369550BC1 | 0.170% | $6.9M | Debt | Corporate | United States | USD |
| 175 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.169% | $6.9M | Debt | Other | United States | USD |
| 176 | LOWE'S COS INC | US548661ED58 | 548661ED5 | 0.169% | $6.9M | Debt | Corporate | United States | USD |
| 177 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAB05 | 63253QAB0 | 0.169% | $6.9M | Debt | Corporate | Australia | USD |
| 178 | WESTPAC BANKING CORP | US961214DW04 | 961214DW0 | 0.169% | $6.9M | Debt | Corporate | Australia | USD |
| 179 | CAPITAL ONE NA | US25466AAP66 | 25466AAP6 | 0.167% | $6.8M | Debt | Corporate | United States | USD |
| 180 | HOME DEPOT INC Home Depot Inc/The | US437076CH36 | 437076CH3 | 0.166% | $6.7M | Debt | Corporate | United States | USD |
| 181 | WASTE MANAGEMENT INC | US94106LCB36 | 94106LCB3 | 0.166% | $6.7M | Debt | Corporate | United States | USD |
| 182 | SEMPRA | US816851BG34 | 816851BG3 | 0.165% | $6.7M | Debt | Corporate | United States | USD |
| 183 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAH03 | 06406RAH0 | 0.165% | $6.7M | Debt | Corporate | United States | USD |
| 184 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFL55 | 37045XFL5 | 0.165% | $6.7M | Debt | Corporate | United States | USD |
| 185 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AP50 | 210385AP5 | 0.164% | $6.7M | Debt | Corporate | United States | USD |
| 186 | FISERV INC | US337738BD90 | 337738BD9 | 0.163% | $6.6M | Debt | Corporate | United States | USD |
| 187 | HSBC USA INC | US40428HR954 | 40428HR95 | 0.163% | $6.6M | Debt | Corporate | United States | USD |
| 188 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBD19 | 14913UBD1 | 0.163% | $6.6M | Debt | Corporate | United States | USD |
| 189 | QUALCOMM INC | US747525BN20 | 747525BN2 | 0.163% | $6.6M | Debt | Corporate | United States | USD |
| 190 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CK40 | 969457CK4 | 0.162% | $6.6M | Debt | Corporate | United States | USD |
| 191 | US BANCORP | US91159HHS22 | 91159HHS2 | 0.162% | $6.6M | Debt | Corporate | United States | USD |
| 192 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.161% | $6.6M | Debt | Corporate | Canada | USD |
| 193 | T-MOBILE USA INC | US87264ADA07 | 87264ADA0 | 0.161% | $6.6M | Debt | Corporate | United States | USD |
| 194 | UNITEDHEALTH GROUP INC | US91324PDP45 | 91324PDP4 | 0.161% | $6.5M | Debt | Corporate | United States | USD |
| 195 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.161% | $6.5M | Debt | Corporate | Chile | USD |
| 196 | MICROCHIP TECHNOLOGY INC | US595017BK96 | 595017BK9 | 0.161% | $6.5M | Debt | Corporate | United States | USD |
| 197 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 053015AG8 | 0.160% | $6.5M | Debt | Corporate | United States | USD |
| 198 | INTEL CORP | US458140BT64 | 458140BT6 | 0.160% | $6.5M | Debt | Corporate | United States | USD |
| 199 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BC70 | 606822BC7 | 0.160% | $6.5M | Debt | Corporate | Japan | USD |
| 200 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JK48 | 694308JK4 | 0.159% | $6.5M | Debt | Corporate | United States | USD |