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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GLOBAL PAYMENTS INC | US891906AF67 | 891906AF6 | 0.075% | $3.1M | Debt | Corporate | United States | USD |
| 602 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBU94 | 74456QBU9 | 0.075% | $3.1M | Debt | Corporate | United States | USD |
| 603 | STARBUCKS CORP | US855244BN88 | 855244BN8 | 0.074% | $3.0M | Debt | Corporate | United States | USD |
| 604 | VICI PROPERTIES LP | US925650AJ26 | 925650AJ2 | 0.074% | $3.0M | Debt | Other | United States | USD |
| 605 | NORDSON CORP | US655663AA07 | 655663AA0 | 0.074% | $3.0M | Debt | Corporate | United States | USD |
| 606 | SUMISHO AIR LEASE CORP | US00914AAQ58 | 00914AAQ5 | 0.074% | $3.0M | Debt | Corporate | United States | USD |
| 607 | MASTERCARD INC | US57636QAJ31 | 57636QAJ3 | 0.074% | $3.0M | Debt | Corporate | United States | USD |
| 608 | MERCK SHARP & DOHME LLC | US589331AE71 | 589331AE7 | 0.073% | $3.0M | Debt | Corporate | United States | USD |
| 609 | TIMKEN CO Timken Co/The | US887389AK07 | 887389AK0 | 0.073% | $3.0M | Debt | Corporate | United States | USD |
| 610 | MCKESSON CORP | US581557BJ38 | 581557BJ3 | 0.072% | $2.9M | Debt | Corporate | United States | USD |
| 611 | DOC DR LLC | US71951QAB86 | 71951QAB8 | 0.072% | $2.9M | Debt | Other | United States | USD |
| 612 | CITIGROUP INC | US172967AR23 | 172967AR2 | 0.072% | $2.9M | Debt | Corporate | United States | USD |
| 613 | AUTONATION INC | US05329WAR34 | 05329WAR3 | 0.072% | $2.9M | Debt | Corporate | United States | USD |
| 614 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAJ78 | 8426EPAJ7 | 0.072% | $2.9M | Debt | Corporate | United States | USD |
| 615 | EQUINIX INC | US29444UBR68 | 29444UBR6 | 0.072% | $2.9M | Debt | Other | United States | USD |
| 616 | REALTY INCOME CORP | US756109BS20 | 756109BS2 | 0.072% | $2.9M | Debt | Other | United States | USD |
| 617 | ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc | US04621WAF77 | 04621WAF7 | 0.072% | $2.9M | Debt | Corporate | United States | USD |
| 618 | JOHN DEERE CAPITAL CORP | US24422EUB37 | 24422EUB3 | 0.072% | $2.9M | Debt | Corporate | United States | USD |
| 619 | SOUTHERN CO Southern Co/The | US842587DH79 | 842587DH7 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 620 | BUNGE LTD FINANCE CORP | US120568BD12 | 120568BD1 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 621 | FREEPORT-MCMORAN INC | US35671DCG88 | 35671DCG8 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 622 | DELTA AIR LINES INC | US247361ZN12 | 247361ZN1 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 623 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAH61 | 03770DAH6 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 624 | BOEING CO Boeing Co/The | US097023BX25 | 097023BX2 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 625 | DELTA AIR LINES 2020-AA Delta Air Lines 2020-1 Class AA Pass Through Trust | US247361ZV38 | 247361ZV3 | 0.070% | $2.9M | Debt | Corporate | United States | USD |
| 626 | KIMCO REALTY OP LLC | US49446RAX70 | 49446RAX7 | 0.070% | $2.9M | Debt | Other | United States | USD |
| 627 | ENTERGY ARKANSAS LLC | US29364DAV29 | 29364DAV2 | 0.070% | $2.9M | Debt | Corporate | United States | USD |
| 628 | NNN REIT INC | US637417AL01 | 637417AL0 | 0.070% | $2.9M | Debt | Corporate | United States | USD |
| 629 | CINTAS CORPORATION NO. 2 Cintas Corp No 2 | US17252MAR16 | 17252MAR1 | 0.070% | $2.8M | Debt | Corporate | United States | USD |
| 630 | PAYPAL HOLDINGS INC | US70450YAS28 | 70450YAS2 | 0.070% | $2.8M | Debt | Corporate | United States | USD |
| 631 | HYATT HOTELS CORP | US448579AG79 | 448579AG7 | 0.070% | $2.8M | Debt | Corporate | United States | USD |
| 632 | DELL INC | US247025AE93 | 247025AE9 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 633 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co | US33767QAC06 | 33767QAC0 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 634 | IBM CORP International Business Machines Corp | US459200AS04 | 459200AS0 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 635 | CUMMINS INC | US231021AY22 | 231021AY2 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 636 | UNITED UTILITIES PLC | US91311QAC96 | 91311QAC9 | 0.068% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 637 | ATLANTIC CITY ELECTRIC Atlantic City Electric Co | US048303CH28 | 048303CH2 | 0.068% | $2.7M | Debt | Corporate | United States | USD |
| 638 | MAIN STREET CAPITAL CORP | US56035LAK08 | 56035LAK0 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 639 | CONSUMERS ENERGY CO | US210518DC78 | 210518DC7 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 640 | HOWMET AEROSPACE INC | US022249AU09 | 022249AU0 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 641 | ENTERGY MISSISSIPPI LLC | US29364NAT54 | 29364NAT5 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 642 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GJ61 | 842400GJ6 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 643 | BLACK HILLS CORP | US092113AV12 | 092113AV1 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 644 | HERSHEY COMPANY Hershey Co/The | US427866BH08 | 427866BH0 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 645 | XCEL ENERGY INC | US98389BBD10 | 98389BBD1 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 646 | FEDERAL REALTY OP LP | US313747BC00 | 313747BC0 | 0.066% | $2.7M | Debt | Other | United States | USD |
| 647 | DOLLAR GENERAL CORP | US256677AF29 | 256677AF2 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 648 | WOODSIDE FINANCE LTD | US980236AX18 | 980236AX1 | 0.066% | $2.7M | Debt | Corporate | Australia | USD |
| 649 | STORE CAPITAL LLC | US862121AA88 | 862121AA8 | 0.065% | $2.7M | Debt | Other | United States | USD |
| 650 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAB52 | 67403AAB5 | 0.065% | $2.7M | Debt | Corporate | United States | USD |
| 651 | BGC GROUP INC | US088929AC82 | 088929AC8 | 0.065% | $2.7M | Debt | Corporate | United States | USD |
| 652 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JC22 | 694308JC2 | 0.065% | $2.7M | Debt | Corporate | United States | USD |
| 653 | CONSUMERS ENERGY CO | US210518DS21 | 210518DS2 | 0.065% | $2.7M | Debt | Corporate | United States | USD |
| 654 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBX34 | 74456QBX3 | 0.065% | $2.6M | Debt | Corporate | United States | USD |
| 655 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NQ44 | 637432NQ4 | 0.064% | $2.6M | Debt | Corporate | United States | USD |
| 656 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CP44 | 744448CP4 | 0.064% | $2.6M | Debt | Corporate | United States | USD |
| 657 | UNITED AIR 2016-1 AA PTT United Airlines 2016-1 Class AA Pass Through Trust | US90931LAA61 | 90931LAA6 | 0.064% | $2.6M | Debt | Corporate | United States | USD |
| 658 | AON CORP | US037389BB82 | 037389BB8 | 0.064% | $2.6M | Debt | Corporate | United States | USD |
| 659 | PACCAR FINANCIAL CORP | US69371RS645 | 69371RS64 | 0.064% | $2.6M | Debt | Corporate | United States | USD |
| 660 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AH78 | 958254AH7 | 0.063% | $2.6M | Debt | Corporate | United States | USD |
| 661 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744538AH21 | 744538AH2 | 0.063% | $2.6M | Debt | Corporate | United States | USD |
| 662 | PACCAR FINANCIAL CORP | US69371RT973 | 69371RT97 | 0.063% | $2.6M | Debt | Corporate | United States | USD |
| 663 | TEXTRON INC | US883203BY60 | 883203BY6 | 0.063% | $2.5M | Debt | Corporate | United States | USD |
| 664 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AK08 | 958254AK0 | 0.062% | $2.5M | Debt | Corporate | United States | USD |
| 665 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAB52 | 83012AAB5 | 0.062% | $2.5M | Debt | Corporate | United States | USD |
| 666 | REGENCY CENTERS LP | US75884RAX17 | 75884RAX1 | 0.062% | $2.5M | Debt | Other | United States | USD |
| 667 | ASSURANT INC | US04621XAJ72 | 04621XAJ7 | 0.061% | $2.5M | Debt | Corporate | United States | USD |
| 668 | GATX CORP | US361448BA03 | 361448BA0 | 0.061% | $2.5M | Debt | Corporate | United States | USD |
| 669 | BOEING CO Boeing Co/The | US097023CA13 | 097023CA1 | 0.061% | $2.5M | Debt | Corporate | United States | USD |
| 670 | AGREE LP | US008513AB91 | 008513AB9 | 0.060% | $2.5M | Debt | Other | United States | USD |
| 671 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189WAL46 | 15189WAL4 | 0.060% | $2.5M | Debt | Corporate | United States | USD |
| 672 | GATX CORP | US361448BC68 | 361448BC6 | 0.060% | $2.4M | Debt | Corporate | United States | USD |
| 673 | PACCAR FINANCIAL CORP | US69371RS314 | 69371RS31 | 0.059% | $2.4M | Debt | Corporate | United States | USD |
| 674 | SOUTHWEST GAS CORP | US845011AH89 | 845011AH8 | 0.059% | $2.4M | Debt | Corporate | United States | USD |
| 675 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAK98 | 11120VAK9 | 0.059% | $2.4M | Debt | Other | United States | USD |
| 676 | ASCENSION HEALTH | US04351LAC46 | 04351LAC4 | 0.058% | $2.4M | Debt | Corporate | United States | USD |
| 677 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AU71 | 871911AU7 | 0.058% | $2.3M | Debt | Corporate | United States | USD |
| 678 | HORACE MANN EDUCATORS CO Horace Mann Educators Corp | US440327AL82 | 440327AL8 | 0.058% | $2.3M | Debt | Corporate | United States | USD |
| 679 | NATIONAL FUEL GAS CO | US636180BP52 | 636180BP5 | 0.057% | $2.3M | Debt | Corporate | United States | USD |
| 680 | UL SOLUTIONS INC | US903731AC15 | 903731AC1 | 0.057% | $2.3M | Debt | Corporate | United States | USD |
| 681 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAE16 | 30036FAE1 | 0.057% | $2.3M | Debt | Corporate | United States | USD |
| 682 | OSHKOSH CORP | US688239AF99 | 688239AF9 | 0.057% | $2.3M | Debt | Corporate | United States | USD |
| 683 | SERVICENOW INC | US81762PAF99 | 81762PAF9 | 0.056% | $2.3M | Debt | Corporate | United States | USD |
| 684 | UNITED AIR 2016-2 AA PTT United Airlines 2016-2 Class AA Pass Through Trust | US90932EAA10 | 90932EAA1 | 0.056% | $2.3M | Debt | Corporate | United States | USD |
| 685 | ABB FINANCE USA INC | US00037BAF94 | 00037BAF9 | 0.055% | $2.3M | Debt | Corporate | United States | USD |
| 686 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.055% | $2.2M | Debt | Corporate | United States | USD |
| 687 | UDR INC | US90265EAN04 | 90265EAN0 | 0.055% | $2.2M | Debt | Other | United States | USD |
| 688 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAC83 | 76169XAC8 | 0.054% | $2.2M | Debt | Other | United States | USD |
| 689 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858BT77 | 678858BT7 | 0.054% | $2.2M | Debt | Corporate | United States | USD |
| 690 | MISSISSIPPI POWER CO | US605417CB81 | 605417CB8 | 0.054% | $2.2M | Debt | Corporate | United States | USD |
| 691 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BB87 | 571903BB8 | 0.053% | $2.2M | Debt | Corporate | United States | USD |
| 692 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AS52 | 454889AS5 | 0.053% | $2.2M | Debt | Corporate | United States | USD |
| 693 | KEYBANK NATIONAL ASSN Keybank National Association | US49306CAB72 | 49306CAB7 | 0.053% | $2.1M | Debt | Corporate | United States | USD |
| 694 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAC48 | 65960NAC4 | 0.052% | $2.1M | Debt | Corporate | United States | USD |
| 695 | BARINGS BDC INC | US06759LAE39 | 06759LAE3 | 0.052% | $2.1M | Debt | Corporate | United States | USD |
| 696 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FP33 | 209111FP3 | 0.052% | $2.1M | Debt | Corporate | United States | USD |
| 697 | MOHAWK INDUSTRIES INC | US608190AM61 | 608190AM6 | 0.051% | $2.1M | Debt | Corporate | United States | USD |
| 698 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGV72 | 02665WGV7 | 0.050% | $2.0M | Debt | Corporate | United States | USD |
| 699 | AMER AIRLINE 16-3 AA PTT American Airlines 2016-3 Class AA Pass Through Trust | US023771R919 | 023771R91 | 0.048% | $2.0M | Debt | Corporate | United States | USD |
| 700 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US264399DK95 | 264399DK9 | 0.048% | $1.9M | Debt | Corporate | United States | USD |