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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | WEC ENERGY GROUP INC | US92939UAG13 | 92939UAG1 | 0.090% | $3.7M | Debt | Corporate | United States | USD |
| 502 | JOHN DEERE CAPITAL CORP | US24422EVP14 | 24422EVP1 | 0.090% | $3.7M | Debt | Corporate | United States | USD |
| 503 | MARVELL TECHNOLOGY INC | US573874AN44 | 573874AN4 | 0.090% | $3.7M | Debt | Corporate | United States | USD |
| 504 | WRKCO INC | US92940PAE43 | 92940PAE4 | 0.090% | $3.6M | Debt | Corporate | United States | USD |
| 505 | TARGET CORP | US87612EBU91 | 87612EBU9 | 0.090% | $3.6M | Debt | Corporate | United States | USD |
| 506 | BEST BUY CO INC | US08652BAA70 | 08652BAA7 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 507 | SUMISHO AIR LEASE CORP | US00912XBF06 | 00912XBF0 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 508 | VONTIER CORP | US928881AD35 | 928881AD3 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 509 | OMNICOM GROUP INC | US681919BP07 | 681919BP0 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 510 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBC21 | 05348EBC2 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 511 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CE76 | 718172CE7 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 512 | ARROW ELECTRONICS INC | US042735BF63 | 042735BF6 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 513 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAA89 | 45865VAA8 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 514 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAA51 | 02666TAA5 | 0.089% | $3.6M | Debt | Other | United States | USD |
| 515 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153AW20 | 780153AW2 | 0.089% | $3.6M | Debt | Corporate | LR | USD |
| 516 | BERRY GLOBAL INC | US08576PAL58 | 08576PAL5 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 517 | ECOLAB INC | US278865BQ21 | 278865BQ2 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 518 | BLOCK FINANCIAL LLC | US093662AJ37 | 093662AJ3 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 519 | CONSTELLATION BRANDS INC | US21036PBC14 | 21036PBC1 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 520 | ARES MANAGEMENT CORP | US03990BAA98 | 03990BAA9 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 521 | AEP TEXAS INC | US00108WAH34 | 00108WAH3 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 522 | SANOFI SA | US801060AG91 | 801060AG9 | 0.089% | $3.6M | Debt | Corporate | France | USD |
| 523 | INGERSOLL RAND INC | US45687VAA44 | 45687VAA4 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 524 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAY64 | 14913UAY6 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 525 | RYDER SYSTEM INC | US78355HKV05 | 78355HKV0 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 526 | JOHN DEERE CAPITAL CORP | US24422EXZ77 | 24422EXZ7 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 527 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FS71 | 209111FS7 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 528 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAP21 | 59523UAP2 | 0.088% | $3.6M | Debt | Other | United States | USD |
| 529 | FREEPORT-MCMORAN INC | US35671DCE31 | 35671DCE3 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 530 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFJ68 | 63743HFJ6 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 531 | MASTERCARD INC | US57636QBF00 | 57636QBF0 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 532 | KILROY REALTY LP | US49427RAN26 | 49427RAN2 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 533 | ROPER TECHNOLOGIES INC | US776696AK26 | 776696AK2 | 0.086% | $3.5M | Debt | Corporate | United States | USD |
| 534 | JONES LANG LASALLE INC | US48020QAB32 | 48020QAB3 | 0.086% | $3.5M | Debt | Corporate | United States | USD |
| 535 | REALTY INCOME CORP | US756109BJ21 | 756109BJ2 | 0.086% | $3.5M | Debt | Other | United States | USD |
| 536 | ENBRIDGE INC | US29250NCM56 | 29250NCM5 | 0.086% | $3.5M | Debt | Corporate | Canada | USD |
| 537 | EATON CORP | US278062AK03 | 278062AK0 | 0.086% | $3.5M | Debt | Corporate | United States | USD |
| 538 | SUZANO AUSTRIA GMBH | US86964WAL63 | 86964WAL6 | 0.086% | $3.5M | Debt | Corporate | Austria | USD |
| 539 | MCKESSON CORP | US581557BT10 | 581557BT1 | 0.085% | $3.5M | Debt | Corporate | United States | USD |
| 540 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAU14 | 06406RAU1 | 0.085% | $3.5M | Debt | Corporate | United States | USD |
| 541 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375BD37 | 136375BD3 | 0.084% | $3.4M | Debt | Corporate | Canada | USD |
| 542 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAH84 | 31620RAH8 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 543 | PUGET ENERGY INC | US745310AM41 | 745310AM4 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 544 | PACCAR FINANCIAL CORP | US69371RU203 | 69371RU20 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 545 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAF29 | 38179RAF2 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 546 | VALERO ENERGY PARTNERS Valero Energy Partners LP | US91914JAB89 | 91914JAB8 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 547 | REALTY INCOME CORP | US756109CA03 | 756109CA0 | 0.084% | $3.4M | Debt | Other | United States | USD |
| 548 | ENBRIDGE INC | US29250NCH61 | 29250NCH6 | 0.083% | $3.4M | Debt | Corporate | Canada | USD |
| 549 | ESSEX PORTFOLIO LP | US29717PAY34 | 29717PAY3 | 0.083% | $3.4M | Debt | Other | United States | USD |
| 550 | FLEX LTD | US33938XAE58 | 33938XAE5 | 0.083% | $3.4M | Debt | Corporate | Singapore | USD |
| 551 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903AY99 | 571903AY9 | 0.083% | $3.4M | Debt | Corporate | United States | USD |
| 552 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BS43 | 824348BS4 | 0.083% | $3.4M | Debt | Corporate | United States | USD |
| 553 | PROLOGIS LP | US74340XBH35 | 74340XBH3 | 0.083% | $3.4M | Debt | Other | United States | USD |
| 554 | LINCOLN NATIONAL CORP | US534187BH11 | 534187BH1 | 0.082% | $3.4M | Debt | Corporate | United States | USD |
| 555 | PROLOGIS LP | US74340XBX84 | 74340XBX8 | 0.082% | $3.4M | Debt | Other | United States | USD |
| 556 | CAMDEN PROPERTY TRUST | US133131AW29 | 133131AW2 | 0.082% | $3.3M | Debt | Other | United States | USD |
| 557 | AUTOZONE INC | US053332BC52 | 053332BC5 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 558 | AMEREN CORP | US023608AK87 | 023608AK8 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 559 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCC10 | 42824CCC1 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 560 | RYDER SYSTEM INC | US78355HKX60 | 78355HKX6 | 0.081% | $3.3M | Debt | Corporate | United States | USD |
| 561 | PRUDENTIAL FINANCIAL INC | US74432QCC78 | 74432QCC7 | 0.081% | $3.3M | Debt | Corporate | United States | USD |
| 562 | MOSAIC CO Mosaic Co/The | US61945CAH60 | 61945CAH6 | 0.081% | $3.3M | Debt | Corporate | United States | USD |
| 563 | EVERSOURCE ENERGY | US30040WAE84 | 30040WAE8 | 0.081% | $3.3M | Debt | Corporate | United States | USD |
| 564 | AMCOR FINANCE USA INC | US02343UAH86 | 02343UAH8 | 0.081% | $3.3M | Debt | Corporate | United States | USD |
| 565 | AMEREN ILLINOIS CO | US02361DAS99 | 02361DAS9 | 0.081% | $3.3M | Debt | Corporate | United States | USD |
| 566 | KYNDRYL HOLDINGS INC | US50155QAK67 | 50155QAK6 | 0.081% | $3.3M | Debt | Corporate | United States | USD |
| 567 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AK91 | 893574AK9 | 0.080% | $3.3M | Debt | Corporate | United States | USD |
| 568 | Australia & New Zealand Banking Group Ltd. | US05253JB751 | 05253JB75 | 0.080% | $3.2M | Debt | Corporate | Australia | USD |
| 569 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC | US880451AV10 | 880451AV1 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 570 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AC59 | 053484AC5 | 0.079% | $3.2M | Debt | Other | United States | USD |
| 571 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AK78 | 459506AK7 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 572 | GLOBAL PAYMENTS INC | US37940XBA90 | 37940XBA9 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 573 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAT73 | 88947EAT7 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 574 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BB79 | 303901BB7 | 0.079% | $3.2M | Debt | Corporate | Canada | USD |
| 575 | HOME DEPOT INC Home Depot Inc/The | US437076DH27 | 437076DH2 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 576 | ENTERGY LOUISIANA LLC | US29364WAW82 | 29364WAW8 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 577 | HERSHEY COMPANY Hershey Co/The | US427866BK37 | 427866BK3 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 578 | NVENT FINANCE SARL | US67078AAD54 | 67078AAD5 | 0.078% | $3.2M | Debt | Corporate | Luxembourg | USD |
| 579 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WCE93 | 02665WCE9 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 580 | QUANTA SERVICES INC | US74762EAM49 | 74762EAM4 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 581 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAB71 | 38152BAB7 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 582 | CINCINNATI FINL CORP Cincinnati Financial Corp | US172062AF88 | 172062AF8 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 583 | ALTRIA GROUP INC | US02209SBS14 | 02209SBS1 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 584 | FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co | US125581GX07 | 125581GX0 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 585 | PHILLIPS 66 CO | US718547AH57 | 718547AH5 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 586 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.077% | $3.1M | Debt | Corporate | United States | USD |
| 587 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBF66 | 14913UBF6 | 0.077% | $3.1M | Debt | Corporate | United States | USD |
| 588 | FORD MOTOR COMPANY | US345370BY59 | 345370BY5 | 0.077% | $3.1M | Debt | Corporate | United States | USD |
| 589 | ERP OPERATING LP | US26884ABK88 | 26884ABK8 | 0.077% | $3.1M | Debt | Other | United States | USD |
| 590 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AT83 | 854502AT8 | 0.077% | $3.1M | Debt | Corporate | United States | USD |
| 591 | AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group Ltd/New York NY | US05253JB835 | 05253JB83 | 0.077% | $3.1M | Debt | Corporate | Australia | USD |
| 592 | KIRBY CORPORATION | US497266AC03 | 497266AC0 | 0.077% | $3.1M | Debt | Corporate | United States | USD |
| 593 | DOLLAR GENERAL CORP | US256677AN52 | 256677AN5 | 0.077% | $3.1M | Debt | Corporate | United States | USD |
| 594 | BOSTON SCIENTIFIC CORP | US101137AS67 | 101137AS6 | 0.076% | $3.1M | Debt | Corporate | United States | USD |
| 595 | HOME DEPOT INC Home Depot Inc/The | US437076CE05 | 437076CE0 | 0.076% | $3.1M | Debt | Corporate | United States | USD |
| 596 | MERCK & CO INC | US58933YBH71 | 58933YBH7 | 0.076% | $3.1M | Debt | Corporate | United States | USD |
| 597 | CONAGRA BRANDS INC | US205887AR36 | 205887AR3 | 0.076% | $3.1M | Debt | Corporate | United States | USD |
| 598 | TOYOTA MOTOR CORP | US892331AD13 | 892331AD1 | 0.075% | $3.1M | Debt | Corporate | Japan | USD |
| 599 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AF41 | 866677AF4 | 0.075% | $3.1M | Debt | Other | United States | USD |
| 600 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCG97 | 37045XCG9 | 0.075% | $3.1M | Debt | Corporate | United States | USD |