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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HP INC | US40434LAM72 | 40434LAM7 | 0.159% | $6.5M | Debt | Corporate | United States | USD |
| 202 | ANALOG DEVICES INC | US032654BD63 | 032654BD6 | 0.159% | $6.5M | Debt | Corporate | United States | USD |
| 203 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEV90 | 02665WEV9 | 0.159% | $6.5M | Debt | Corporate | United States | USD |
| 204 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 0.159% | $6.5M | Debt | Corporate | United States | USD |
| 205 | ZOETIS INC | US98978VAW37 | 98978VAW3 | 0.157% | $6.4M | Debt | Corporate | United States | USD |
| 206 | DUKE ENERGY CORP | US26441CBS35 | 26441CBS3 | 0.156% | $6.4M | Debt | Corporate | United States | USD |
| 207 | NOMURA HOLDINGS INC | US65535HAY53 | 65535HAY5 | 0.156% | $6.3M | Debt | Corporate | Japan | USD |
| 208 | NOMURA HOLDINGS INC | US65535HBM07 | 65535HBM0 | 0.156% | $6.3M | Debt | Corporate | Japan | USD |
| 209 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AM16 | 502431AM1 | 0.155% | $6.3M | Debt | Corporate | United States | USD |
| 210 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AW58 | 413875AW5 | 0.155% | $6.3M | Debt | Corporate | United States | USD |
| 211 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189YAG17 | 15189YAG1 | 0.155% | $6.3M | Debt | Corporate | United States | USD |
| 212 | EATON CORP | US278058DV11 | 278058DV1 | 0.154% | $6.3M | Debt | Corporate | United States | USD |
| 213 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBZ14 | 42824CBZ1 | 0.154% | $6.3M | Debt | Corporate | United States | USD |
| 214 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCJ08 | 29379VCJ0 | 0.154% | $6.2M | Debt | Corporate | United States | USD |
| 215 | ONEOK INC | US682680AU71 | 682680AU7 | 0.152% | $6.2M | Debt | Corporate | United States | USD |
| 216 | ELI LILLY & CO | US532457CU02 | 532457CU0 | 0.151% | $6.2M | Debt | Corporate | United States | USD |
| 217 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAD97 | 06418GAD9 | 0.150% | $6.1M | Debt | Corporate | Canada | USD |
| 218 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AK58 | 874054AK5 | 0.150% | $6.1M | Debt | Corporate | United States | USD |
| 219 | ROYAL BANK OF CANADA | US78016FZW75 | 78016FZW7 | 0.149% | $6.0M | Debt | Corporate | Canada | USD |
| 220 | TOYOTA MOTOR CREDIT CORP | US89236TPZ20 | 89236TPZ2 | 0.148% | $6.0M | Debt | Corporate | United States | USD |
| 221 | EXTRA SPACE STORAGE LP | US30225VAJ61 | 30225VAJ6 | 0.147% | $6.0M | Debt | Other | United States | USD |
| 222 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.147% | $6.0M | Debt | Corporate | United States | USD |
| 223 | DOMINION ENERGY INC | US25746UDY29 | 25746UDY2 | 0.147% | $6.0M | Debt | Corporate | United States | USD |
| 224 | BLUE OWL CAPITAL CORP | US69121KAG94 | 69121KAG9 | 0.146% | $5.9M | Debt | Corporate | United States | USD |
| 225 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.146% | $5.9M | Debt | Corporate | United States | USD |
| 226 | BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | US11134LAR06 | 11134LAR0 | 0.146% | $5.9M | Debt | Corporate | Not stated or supranational | USD |
| 227 | RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd | US767201AD89 | 767201AD8 | 0.145% | $5.9M | Debt | Corporate | Australia | USD |
| 228 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.145% | $5.9M | Debt | Corporate | United States | USD |
| 229 | OTIS WORLDWIDE CORP | US68902VAP22 | 68902VAP2 | 0.145% | $5.9M | Debt | Corporate | United States | USD |
| 230 | REPUBLIC SERVICES INC | US760759AT74 | 760759AT7 | 0.145% | $5.9M | Debt | Corporate | United States | USD |
| 231 | ROPER TECHNOLOGIES INC | US776743AF34 | 776743AF3 | 0.144% | $5.9M | Debt | Corporate | United States | USD |
| 232 | KEYCORP | US49326EEG44 | 49326EEG4 | 0.144% | $5.9M | Debt | Corporate | United States | USD |
| 233 | ALPHABET INC | US02079KAV98 | 02079KAV9 | 0.144% | $5.9M | Debt | Corporate | United States | USD |
| 234 | CONCENTRIX CORP | US20602DAB73 | 20602DAB7 | 0.143% | $5.8M | Debt | Corporate | United States | USD |
| 235 | GENERAL MOTORS CO | US37045VAS97 | 37045VAS9 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 236 | NATIONAL GRID PLC | US636274AD47 | 636274AD4 | 0.142% | $5.8M | Debt | Corporate | United Kingdom | USD |
| 237 | ORACLE CORP | US68389XCM56 | 68389XCM5 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 238 | PHILLIPS 66 | US718546AR56 | 718546AR5 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 239 | BECTON DICKINSON & CO | US075887CQ08 | 075887CQ0 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 240 | CSX CORP | US126408HJ52 | 126408HJ5 | 0.141% | $5.7M | Debt | Corporate | United States | USD |
| 241 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.141% | $5.7M | Debt | Corporate | United States | USD |
| 242 | SIMON PROPERTY GROUP LP | US828807DL84 | 828807DL8 | 0.140% | $5.7M | Debt | Other | United States | USD |
| 243 | PEPSICO INC | US713448FL73 | 713448FL7 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 244 | JM SMUCKER CO J M Smucker Co/The | US832696AW80 | 832696AW8 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 245 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEM91 | 02665WEM9 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 246 | NASDAQ INC | US63111XAH44 | 63111XAH4 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 247 | WELLTOWER OP LLC | US95040QAD60 | 95040QAD6 | 0.140% | $5.7M | Debt | Other | United States | USD |
| 248 | ENERGY TRANSFER LP | US292480AL49 | 292480AL4 | 0.139% | $5.6M | Debt | Corporate | United States | USD |
| 249 | INTUIT INC | US46124HAF38 | 46124HAF3 | 0.139% | $5.6M | Debt | Corporate | United States | USD |
| 250 | AMPHENOL CORP | US032095AT89 | 032095AT8 | 0.138% | $5.6M | Debt | Corporate | United States | USD |
| 251 | STARBUCKS CORP | US855244AR02 | 855244AR0 | 0.138% | $5.6M | Debt | Corporate | United States | USD |
| 252 | BROADCOM INC | US11135FCP45 | 11135FCP4 | 0.137% | $5.6M | Debt | Corporate | United States | USD |
| 253 | PEPSICO INC | US713448GA00 | 713448GA0 | 0.137% | $5.6M | Debt | Corporate | United States | USD |
| 254 | JOHNSON & JOHNSON | US478160DH44 | 478160DH4 | 0.137% | $5.6M | Debt | Corporate | United States | USD |
| 255 | PROLOGIS LP | US74340XCG43 | 74340XCG4 | 0.137% | $5.6M | Debt | Other | United States | USD |
| 256 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAF47 | 06406RAF4 | 0.137% | $5.6M | Debt | Corporate | United States | USD |
| 257 | JOHN DEERE CAPITAL CORP | US24422EYD56 | 24422EYD5 | 0.137% | $5.6M | Debt | Corporate | United States | USD |
| 258 | GEORGIA POWER CO | US373334KS95 | 373334KS9 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 259 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DR70 | 718172DR7 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 260 | BP CAPITAL MARKETS PLC | US05565QDH83 | 05565QDH8 | 0.136% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 261 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JW85 | 694308JW8 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 262 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAY66 | 86562MAY6 | 0.136% | $5.5M | Debt | Corporate | Japan | USD |
| 263 | VERALTO CORP | US92338CAD56 | 92338CAD5 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 264 | FLORIDA POWER & LIGHT CO | US341081GN15 | 341081GN1 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 265 | MASTERCARD INC | US57636QAW42 | 57636QAW4 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 266 | ONEOK INC | US682680BJ18 | 682680BJ1 | 0.135% | $5.5M | Debt | Corporate | United States | USD |
| 267 | DUPONT DE NEMOURS INC | US26614NAC65 | 26614NAC6 | 0.135% | $5.5M | Debt | Corporate | United States | USD |
| 268 | NOVARTIS CAPITAL CORP | US66989HAX61 | 66989HAX6 | 0.135% | $5.5M | Debt | Corporate | United States | USD |
| 269 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CK68 | 883556CK6 | 0.135% | $5.5M | Debt | Corporate | United States | USD |
| 270 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAS94 | 29736RAS9 | 0.135% | $5.5M | Debt | Corporate | United States | USD |
| 271 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBB52 | 14913UBB5 | 0.134% | $5.5M | Debt | Corporate | United States | USD |
| 272 | AMERICAN TOWER CORP | US03027XCE85 | 03027XCE8 | 0.134% | $5.5M | Debt | Other | United States | USD |
| 273 | IQVIA INC | US46266TAC27 | 46266TAC2 | 0.133% | $5.4M | Debt | Corporate | United States | USD |
| 274 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AB64 | 210385AB6 | 0.133% | $5.4M | Debt | Corporate | United States | USD |
| 275 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HU08 | 842400HU0 | 0.133% | $5.4M | Debt | Corporate | United States | USD |
| 276 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FZ22 | 927804FZ2 | 0.133% | $5.4M | Debt | Corporate | United States | USD |
| 277 | EQUIFAX INC | US294429AW53 | 294429AW5 | 0.133% | $5.4M | Debt | Corporate | United States | USD |
| 278 | TOYOTA MOTOR CREDIT CORP | US89236TNR22 | 89236TNR2 | 0.132% | $5.4M | Debt | Corporate | United States | USD |
| 279 | RIO TINTO FIN USA PLC | US76720AAR77 | 76720AAR7 | 0.132% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 280 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBN48 | 00774MBN4 | 0.131% | $5.3M | Debt | Corporate | Ireland | USD |
| 281 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2A50 | 14913V2A5 | 0.131% | $5.3M | Debt | Corporate | United States | USD |
| 282 | S&P GLOBAL INC | US78409VBF04 | 78409VBF0 | 0.131% | $5.3M | Debt | Corporate | United States | USD |
| 283 | NUTRIEN LTD | US67077MBA53 | 67077MBA5 | 0.130% | $5.3M | Debt | Corporate | Canada | USD |
| 284 | LPL HOLDINGS INC | US50212YAH71 | 50212YAH7 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 285 | MARVELL TECHNOLOGY INC | US573874AF10 | 573874AF1 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 286 | SOUTHERN CO Southern Co/The | US842587DQ78 | 842587DQ7 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 287 | TEXAS INSTRUMENTS INC | US882508BV59 | 882508BV5 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 288 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 289 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAX20 | 26442CAX2 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 290 | LOWE'S COS INC | US548661EU73 | 548661EU7 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 291 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDB37 | 86562MDB3 | 0.129% | $5.2M | Debt | Corporate | Japan | USD |
| 292 | HORMEL FOODS CORP | US440452AH36 | 440452AH3 | 0.129% | $5.2M | Debt | Corporate | United States | USD |
| 293 | ALLY FINANCIAL INC | US02005NBP42 | 02005NBP4 | 0.128% | $5.2M | Debt | Corporate | United States | USD |
| 294 | STRYKER CORP | US863667BK67 | 863667BK6 | 0.128% | $5.2M | Debt | Corporate | United States | USD |
| 295 | HONDA MOTOR CO LTD | US438127AD47 | 438127AD4 | 0.128% | $5.2M | Debt | Corporate | Japan | USD |
| 296 | ADOBE INC | US00724PAH29 | 00724PAH2 | 0.127% | $5.2M | Debt | Corporate | United States | USD |
| 297 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BN26 | 571903BN2 | 0.127% | $5.2M | Debt | Corporate | United States | USD |
| 298 | MOTOROLA SOLUTIONS INC | US620076BL24 | 620076BL2 | 0.127% | $5.2M | Debt | Corporate | United States | USD |
| 299 | FORD MOTOR CREDIT CO LLC | US345397B512 | 345397B51 | 0.127% | $5.2M | Debt | Corporate | United States | USD |
| 300 | TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc | US879360AD71 | 879360AD7 | 0.127% | $5.2M | Debt | Corporate | United States | USD |