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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | AMER AIRLINE 16-2 AA PTT American Airlines 2016-2 Class AA Pass Through Trust | US023765AA88 | 023765AA8 | 0.046% | $1.9M | Debt | Corporate | United States | USD |
| 702 | EPR PROPERTIES | US26884UAE91 | 26884UAE9 | 0.045% | $1.8M | Debt | Other | United States | USD |
| 703 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CM83 | 976656CM8 | 0.045% | $1.8M | Debt | Corporate | United States | USD |
| 704 | CHRISTUS HEALTH | US17108JAA16 | 17108JAA1 | 0.043% | $1.8M | Debt | Corporate | United States | USD |
| 705 | SOUTHWEST GAS CORP | US845011AA37 | 845011AA3 | 0.043% | $1.7M | Debt | Corporate | United States | USD |
| 706 | EDISON INTERNATIONAL | US281020BE62 | 281020BE6 | 0.043% | $1.7M | Debt | Corporate | United States | USD |
| 707 | UBS AG STAMFORD CT | US22550L2M24 | 22550L2M2 | 0.040% | $1.6M | Debt | Corporate | Switzerland | USD |
| 708 | DUPONT DE NEMOURS INC | US26078JAD28 | 26078JAD2 | 0.039% | $1.6M | Debt | Corporate | United States | USD |
| 709 | DEVON ENERGY CORPORATION | US25179MBE21 | 25179MBE2 | 0.039% | $1.6M | Debt | Corporate | United States | USD |
| 710 | AMER AIRLINE 16-1 AA PTT American Airlines 2016-1 Class AA Pass Through Trust | US02376UAA34 | 02376UAA3 | 0.038% | $1.6M | Debt | Corporate | United States | USD |
| 711 | BON SECOURS MERCY Bon Secours Mercy Health Inc | US58942HAC51 | 58942HAC5 | 0.038% | $1.5M | Debt | Corporate | United States | USD |
| 712 | HIGHWOODS REALTY LP | US431282AQ55 | 431282AQ5 | 0.038% | $1.5M | Debt | Corporate | United States | USD |
| 713 | HOST HOTELS & RESORTS LP | US44107TBE55 | 44107TBE5 | 0.037% | $1.5M | Debt | Other | United States | USD |
| 714 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABP66 | 21688ABP6 | 0.036% | $1.4M | Debt | Corporate | Netherlands | USD |
| 715 | TOLEDO HOSPITAL/THE | US889184AC18 | 889184AC1 | 0.035% | $1.4M | Debt | Corporate | United States | USD |
| 716 | WESTPAC BANKING CORP NY | US9612EVAA71 | 9612EVAA7 | 0.027% | $1.1M | Debt | Corporate | Australia | USD |
| 717 | SSM HEALTH CARE SSM Health Care Corp | US784710AC97 | 784710AC9 | 0.025% | $1.0M | Debt | Corporate | United States | USD |
| 718 | ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp | US007589AA28 | 007589AA2 | 0.024% | $964K | Debt | Corporate | United States | USD |
| 719 | BAIDU INC | US056752AN88 | 056752AN8 | 0.023% | $924K | Debt | Corporate | Cayman Islands | USD |
| 720 | SUTTER HEALTH | US86944BAD55 | 86944BAD5 | 0.019% | $784K | Debt | Corporate | United States | USD |
| 721 | BAIDU INC | US056752AL23 | 056752AL2 | 0.015% | $607K | Debt | Corporate | Cayman Islands | USD |
| 722 | BRISTOL-MYERS SQUIBB CO | US110122DE50 | 110122DE5 | 0.014% | $574K | Debt | Corporate | United States | USD |
| 723 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582CB65 | 822582CB6 | 0.014% | $555K | Debt | Corporate | Netherlands | USD |
| 724 | PEACEHEALTH OBLIGATED GR PeaceHealth Obligated Group | US70462GAE89 | 70462GAE8 | 0.013% | $520K | Debt | Corporate | United States | USD |
| 725 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABR23 | 21688ABR2 | 0.009% | $350K | Debt | Corporate | Netherlands | USD |
| 726 | FEDEX CORP | US31428XDD57 | 31428XDD5 | 0.006% | $231K | Debt | Corporate | United States | USD |
| 727 | COMCAST CORP | US20030NCT63 | 20030NCT6 | 0.005% | $194K | Debt | Corporate | United States | USD |
| 728 | COMCAST CORP | US20030NCH26 | 20030NCH2 | 0.004% | $146K | Debt | Corporate | United States | USD |
| 729 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABW18 | 21688ABX9 | 0.002% | $99K | Debt | Corporate | Netherlands | USD |
| 730 | COMCAST CORP | US20030NCA72 | 20030NCA7 | 0.001% | $56K | Debt | Corporate | United States | USD |