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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AMERICAN TOWER CORP | US03027XAR17 | 03027XAR1 | 0.127% | $5.2M | Debt | Other | United States | USD |
| 302 | PPG INDUSTRIES INC | US693506BP19 | 693506BP1 | 0.126% | $5.1M | Debt | Corporate | United States | USD |
| 303 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.126% | $5.1M | Debt | Corporate | United States | USD |
| 304 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAD48 | 38173MAD4 | 0.126% | $5.1M | Debt | Corporate | United States | USD |
| 305 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NP60 | 637432NP6 | 0.126% | $5.1M | Debt | Corporate | United States | USD |
| 306 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.126% | $5.1M | Debt | Corporate | United States | USD |
| 307 | ENBRIDGE INC | US29250NBX21 | 29250NBX2 | 0.125% | $5.1M | Debt | Corporate | Canada | USD |
| 308 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAF57 | 02344AAF5 | 0.125% | $5.1M | Debt | Corporate | United States | USD |
| 309 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AL54 | 111021AL5 | 0.125% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 310 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWV16 | 13607LWV1 | 0.125% | $5.1M | Debt | Corporate | Canada | USD |
| 311 | AMERIPRISE FINANCIAL INC | US03076CAN65 | 03076CAN6 | 0.125% | $5.1M | Debt | Corporate | United States | USD |
| 312 | GENERAL MOTORS CO | US37045VBC37 | 37045VBC3 | 0.125% | $5.1M | Debt | Corporate | United States | USD |
| 313 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BF19 | 609207BF1 | 0.125% | $5.1M | Debt | Corporate | United States | USD |
| 314 | MCDONALD'S CORP | US58013MFU36 | 58013MFU3 | 0.125% | $5.1M | Debt | Corporate | United States | USD |
| 315 | AMPHENOL CORP | US032095AX91 | 032095AX9 | 0.124% | $5.0M | Debt | Corporate | United States | USD |
| 316 | VMWARE LLC | US928563AK15 | 928563AK1 | 0.124% | $5.0M | Debt | Corporate | United States | USD |
| 317 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VBB62 | 69120VBB6 | 0.124% | $5.0M | Debt | Corporate | United States | USD |
| 318 | WALMART INC | US931142FB49 | 931142FB4 | 0.124% | $5.0M | Debt | Corporate | United States | USD |
| 319 | MASTERCARD INC | US57636QBA13 | 57636QBA1 | 0.124% | $5.0M | Debt | Corporate | United States | USD |
| 320 | DIGITAL REALTY TRUST LP | US25389JAT34 | 25389JAT3 | 0.123% | $5.0M | Debt | Other | United States | USD |
| 321 | PNC BANK NA | US69353RFJ23 | 69353RFJ2 | 0.123% | $5.0M | Debt | Corporate | United States | USD |
| 322 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBS44 | 31620MBS4 | 0.123% | $5.0M | Debt | Corporate | United States | USD |
| 323 | CONSTELLATION BRANDS INC | US21036PAY43 | 21036PAY4 | 0.123% | $5.0M | Debt | Corporate | United States | USD |
| 324 | UNILEVER CAPITAL CORP | US904764BS55 | 904764BS5 | 0.123% | $5.0M | Debt | Corporate | United States | USD |
| 325 | EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | US28176EAD04 | 28176EAD0 | 0.122% | $5.0M | Debt | Corporate | United States | USD |
| 326 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AU91 | 808513AU9 | 0.122% | $5.0M | Debt | Corporate | United States | USD |
| 327 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CJ86 | 632525CJ8 | 0.122% | $5.0M | Debt | Corporate | Australia | USD |
| 328 | HCA INC | US404119CY34 | 404119CY3 | 0.122% | $4.9M | Debt | Corporate | United States | USD |
| 329 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFX48 | 02665WFX4 | 0.122% | $4.9M | Debt | Corporate | United States | USD |
| 330 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CQ20 | 632525CQ2 | 0.121% | $4.9M | Debt | Corporate | Australia | USD |
| 331 | COCA-COLA CO/THE | US191216DJ60 | 191216DJ6 | 0.121% | $4.9M | Debt | Corporate | United States | USD |
| 332 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DC02 | 718172DC0 | 0.121% | $4.9M | Debt | Corporate | United States | USD |
| 333 | NORFOLK SOUTHERN CORP | US655844BZ09 | 655844BZ0 | 0.121% | $4.9M | Debt | Corporate | United States | USD |
| 334 | ANALOG DEVICES INC | US032654AU97 | 032654AU9 | 0.121% | $4.9M | Debt | Corporate | United States | USD |
| 335 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BC11 | 055451BC1 | 0.120% | $4.9M | Debt | Corporate | Australia | USD |
| 336 | RYDER SYSTEM INC | US78355HKW87 | 78355HKW8 | 0.120% | $4.9M | Debt | Corporate | United States | USD |
| 337 | AMERICAN TOWER CORP | US03027XBJ81 | 03027XBJ8 | 0.120% | $4.9M | Debt | Other | United States | USD |
| 338 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 12541WAA8 | 0.120% | $4.9M | Debt | Corporate | United States | USD |
| 339 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBH68 | 68233JBH6 | 0.120% | $4.9M | Debt | Corporate | United States | USD |
| 340 | TOYOTA MOTOR CREDIT CORP | US89236TLB97 | 89236TLB9 | 0.119% | $4.9M | Debt | Corporate | United States | USD |
| 341 | FISERV INC | US337738BG22 | 337738BG2 | 0.119% | $4.8M | Debt | Corporate | United States | USD |
| 342 | PHARMACIA LLC | US71713UAW27 | 71713UAW2 | 0.119% | $4.8M | Debt | Corporate | United States | USD |
| 343 | FIFTH THIRD BANCORP | US316773CV06 | 316773CV0 | 0.118% | $4.8M | Debt | Corporate | United States | USD |
| 344 | TOYOTA MOTOR CREDIT CORP | US89236TPF65 | 89236TPF6 | 0.118% | $4.8M | Debt | Corporate | United States | USD |
| 345 | AMERICAN TOWER CORP | US03027XBY58 | 03027XBY5 | 0.118% | $4.8M | Debt | Other | United States | USD |
| 346 | TOYOTA MOTOR CREDIT CORP | US89236TJF30 | 89236TJF3 | 0.118% | $4.8M | Debt | Corporate | United States | USD |
| 347 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBC07 | 09261HBC0 | 0.118% | $4.8M | Debt | Corporate | United States | USD |
| 348 | MGIC INVESTMENT CORP | US552848AG81 | 552848AG8 | 0.117% | $4.8M | Debt | Corporate | United States | USD |
| 349 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAD92 | 74460WAD9 | 0.117% | $4.8M | Debt | Other | United States | USD |
| 350 | STRYKER CORP | US863667AQ47 | 863667AQ4 | 0.117% | $4.8M | Debt | Corporate | United States | USD |
| 351 | EQUINIX INC | US29444UBL98 | 29444UBL9 | 0.117% | $4.8M | Debt | Other | United States | USD |
| 352 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.117% | $4.7M | Debt | Corporate | United States | USD |
| 353 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAJ19 | 09261XAJ1 | 0.117% | $4.7M | Debt | Corporate | United States | USD |
| 354 | GEORGIA POWER CO | US373334LC35 | 373334LC3 | 0.116% | $4.7M | Debt | Corporate | United States | USD |
| 355 | VENTAS REALTY LP | US92277GAM96 | 92277GAM9 | 0.115% | $4.7M | Debt | Corporate | United States | USD |
| 356 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDW82 | 02665WDW8 | 0.115% | $4.7M | Debt | Corporate | United States | USD |
| 357 | AMERICAN TOWER CORP | US03027XCC20 | 03027XCC2 | 0.115% | $4.7M | Debt | Other | United States | USD |
| 358 | DXC TECHNOLOGY CO | US23355LAM81 | 23355LAM8 | 0.115% | $4.7M | Debt | Corporate | United States | USD |
| 359 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CE27 | 797440CE2 | 0.114% | $4.6M | Debt | Corporate | United States | USD |
| 360 | ENTERGY CORP | US29364GAN34 | 29364GAN3 | 0.113% | $4.6M | Debt | Corporate | United States | USD |
| 361 | STRYKER CORP | US863667BC42 | 863667BC4 | 0.113% | $4.6M | Debt | Corporate | United States | USD |
| 362 | WEC ENERGY GROUP INC | US92939UAL08 | 92939UAL0 | 0.113% | $4.6M | Debt | Corporate | United States | USD |
| 363 | HEICO CORP | US422806AA75 | 422806AA7 | 0.113% | $4.6M | Debt | Corporate | United States | USD |
| 364 | CHEVRON USA INC | US166756BH88 | 166756BH8 | 0.113% | $4.6M | Debt | Corporate | United States | USD |
| 365 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAG79 | 09261XAG7 | 0.113% | $4.6M | Debt | Corporate | United States | USD |
| 366 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AM36 | 084659AM3 | 0.113% | $4.6M | Debt | Corporate | United States | USD |
| 367 | SUMISHO AIR LEASE CORP | US00914AAU60 | 00914AAU6 | 0.113% | $4.6M | Debt | Corporate | United States | USD |
| 368 | MASCO CORP | US574599BS40 | 574599BS4 | 0.112% | $4.6M | Debt | Corporate | United States | USD |
| 369 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGK18 | 02665WGK1 | 0.112% | $4.6M | Debt | Corporate | United States | USD |
| 370 | CHEVRON USA INC | US166756AR79 | 166756AR7 | 0.112% | $4.5M | Debt | Corporate | United States | USD |
| 371 | ABBOTT LABORATORIES | US002824BP42 | 002824BP4 | 0.112% | $4.5M | Debt | Corporate | United States | USD |
| 372 | XCEL ENERGY INC | US98389BAV27 | 98389BAV2 | 0.111% | $4.5M | Debt | Corporate | United States | USD |
| 373 | EDISON INTERNATIONAL | US281020AY36 | 281020AY3 | 0.111% | $4.5M | Debt | Corporate | United States | USD |
| 374 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABK79 | 21688ABK7 | 0.111% | $4.5M | Debt | Corporate | Netherlands | USD |
| 375 | JOHN DEERE CAPITAL CORP | US24422EWV72 | 24422EWV7 | 0.111% | $4.5M | Debt | Corporate | United States | USD |
| 376 | DUKE ENERGY FLORIDA LLC | US26444HAE18 | 26444HAE1 | 0.111% | $4.5M | Debt | Corporate | United States | USD |
| 377 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAJ30 | 45866FAJ3 | 0.111% | $4.5M | Debt | Corporate | United States | USD |
| 378 | DOW CHEMICAL CO/THE | US260543CY77 | 260543CY7 | 0.110% | $4.5M | Debt | Corporate | United States | USD |
| 379 | CROWN CASTLE INC | US22822VBB62 | 22822VBB6 | 0.110% | $4.5M | Debt | Other | United States | USD |
| 380 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AZ96 | 446413AZ9 | 0.109% | $4.5M | Debt | Corporate | United States | USD |
| 381 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAM93 | 04020EAM9 | 0.109% | $4.5M | Debt | Corporate | United States | USD |
| 382 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.109% | $4.4M | Debt | Corporate | United States | USD |
| 383 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BJ50 | 007903BJ5 | 0.109% | $4.4M | Debt | Corporate | United States | USD |
| 384 | TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc | US45687AAP75 | 45687AAP7 | 0.109% | $4.4M | Debt | Corporate | United States | USD |
| 385 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFZ01 | 63743HFZ0 | 0.109% | $4.4M | Debt | Corporate | United States | USD |
| 386 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCQ58 | 68233JCQ5 | 0.109% | $4.4M | Debt | Corporate | United States | USD |
| 387 | LENNOX INTERNATIONAL INC | US526107AG24 | 526107AG2 | 0.108% | $4.4M | Debt | Corporate | United States | USD |
| 388 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAS44 | 03040WAS4 | 0.108% | $4.4M | Debt | Corporate | United States | USD |
| 389 | GILEAD SCIENCES INC | US375558CJ09 | 375558CJ0 | 0.107% | $4.4M | Debt | Corporate | United States | USD |
| 390 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBC38 | 86562MBC3 | 0.107% | $4.4M | Debt | Corporate | Japan | USD |
| 391 | 3M COMPANY | US88579YBC49 | 88579YBC4 | 0.107% | $4.4M | Debt | Corporate | United States | USD |
| 392 | VALERO ENERGY CORP | US91913YAV20 | 91913YAV2 | 0.107% | $4.4M | Debt | Corporate | United States | USD |
| 393 | WILLIS NORTH AMERICA INC | US970648AG61 | 970648AG6 | 0.107% | $4.3M | Debt | Corporate | United States | USD |
| 394 | EDISON INTERNATIONAL | US281020AM97 | 281020AM9 | 0.107% | $4.3M | Debt | Corporate | United States | USD |
| 395 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBD93 | 15189XBD9 | 0.107% | $4.3M | Debt | Corporate | United States | USD |
| 396 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BK50 | 681936BK5 | 0.107% | $4.3M | Debt | Corporate | United States | USD |
| 397 | DTE ELECTRIC CO | US23338VAN64 | 23338VAN6 | 0.106% | $4.3M | Debt | Corporate | United States | USD |
| 398 | WASTE CONNECTIONS INC | US941053AH36 | 941053AH3 | 0.106% | $4.3M | Debt | Corporate | Canada | USD |
| 399 | TOYOTA MOTOR CORP | US892331AQ26 | 892331AQ2 | 0.106% | $4.3M | Debt | Corporate | Japan | USD |
| 400 | O'REILLY AUTOMOTIVE INC | US67103HAG20 | 67103HAG2 | 0.106% | $4.3M | Debt | Corporate | United States | USD |