IBDU holdings
iShares iBonds Dec 2029 Term Corporate ETF
Positions
679 stored of 679 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 4.641% | $188.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.969% | $39.3M | Debt | Corporate | United States | USD |
| 3 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.725% | $29.4M | Debt | Corporate | United States | USD |
| 4 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 92343VEU4 | 0.627% | $25.4M | Debt | Corporate | United States | USD |
| 5 | IBM CORP International Business Machines Corp | US459200KA85 | 459200KA8 | 0.614% | $24.9M | Debt | Corporate | United States | USD |
| 6 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.583% | $23.7M | Debt | Corporate | United States | USD |
| 7 | AT&T INC | US00206RHJ41 | 00206RHJ4 | 0.583% | $23.7M | Debt | Corporate | United States | USD |
| 8 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.579% | $23.5M | Debt | Corporate | United States | USD |
| 9 | FISERV INC | US337738AU25 | 337738AU2 | 0.570% | $23.1M | Debt | Corporate | United States | USD |
| 10 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.562% | $22.8M | Debt | Corporate | United States | USD |
| 11 | NVIDIA CORP | US67066GAQ73 | 67066GAQ7 | 0.561% | $22.8M | Debt | Corporate | United States | USD |
| 12 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 0.499% | $20.2M | Debt | Corporate | United States | USD |
| 13 | CISCO SYSTEMS INC | US17275RBR21 | 17275RBR2 | 0.495% | $20.1M | Debt | Corporate | United States | USD |
| 14 | AMAZON.COM INC | US023135EB86 | 023135EB8 | 0.490% | $19.9M | Debt | Corporate | United States | USD |
| 15 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.486% | $19.7M | Debt | Corporate | Japan | USD |
| 16 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 0.485% | $19.7M | Debt | Corporate | United States | USD |
| 17 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.432% | $17.5M | Debt | Corporate | United States | USD |
| 18 | ABBOTT LABORATORIES | US002824BR08 | 002824BR0 | 0.417% | $16.9M | Debt | Corporate | United States | USD |
| 19 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.396% | $16.1M | Debt | Corporate | United States | USD |
| 20 | HCA INC | US404119BX69 | 404119BX6 | 0.395% | $16.0M | Debt | Corporate | United States | USD |
| 21 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.373% | $15.1M | Debt | Corporate | United States | USD |
| 22 | FOX CORP | US35137LAH87 | 35137LAH8 | 0.370% | $15.0M | Debt | Corporate | United States | USD |
| 23 | INTEL CORP | US458140BH27 | 458140BH2 | 0.365% | $14.8M | Debt | Corporate | United States | USD |
| 24 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FL52 | 254687FL5 | 0.364% | $14.8M | Debt | Corporate | United States | USD |
| 25 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.351% | $14.2M | Debt | Corporate | United States | USD |
| 26 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.349% | $14.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | MERCK & CO INC | US58933YAX31 | 58933YAX3 | 0.346% | $14.0M | Debt | Corporate | United States | USD |
| 28 | CVS HEALTH CORP | US126650DG21 | 126650DG2 | 0.339% | $13.7M | Debt | Corporate | United States | USD |
| 29 | HOME DEPOT INC Home Depot Inc/The | US437076BY77 | 437076BY7 | 0.333% | $13.5M | Debt | Corporate | United States | USD |
| 30 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAG13 | 24703TAG1 | 0.326% | $13.2M | Debt | Corporate | United States | USD |
| 31 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.324% | $13.1M | Debt | Corporate | United States | USD |
| 32 | AMERICAN TOWER CORP | US03027XAW02 | 03027XAW0 | 0.322% | $13.0M | Debt | Other | United States | USD |
| 33 | BRISTOL-MYERS SQUIBB CO | US110122CP17 | 110122CP1 | 0.321% | $13.0M | Debt | Corporate | United States | USD |
| 34 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.316% | $12.8M | Debt | Corporate | United States | USD |
| 35 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BM52 | 606822BM5 | 0.314% | $12.8M | Debt | Corporate | Japan | USD |
| 36 | FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.313% | $12.7M | Debt | Corporate | United States | USD |
| 37 | PFIZER INC | US717081ET61 | 717081ET6 | 0.310% | $12.6M | Debt | Corporate | United States | USD |
| 38 | APPLE INC | US037833DP29 | 037833DP2 | 0.307% | $12.4M | Debt | Corporate | United States | USD |
| 39 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.304% | $12.3M | Debt | Corporate | United States | USD |
| 40 | SUZANO AUSTRIA GMBH | US86964WAF95 | 86964WAF9 | 0.297% | $12.1M | Debt | Corporate | Austria | USD |
| 41 | CITIBANK NA | US17325FBK30 | 17325FBK3 | 0.297% | $12.0M | Debt | Corporate | United States | USD |
| 42 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.296% | $12.0M | Debt | Corporate | United States | USD |
| 43 | ENERGY TRANSFER LP | US29278NAG88 | 29278NAG8 | 0.296% | $12.0M | Debt | Corporate | United States | USD |
| 44 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AW59 | 693475AW5 | 0.292% | $11.9M | Debt | Corporate | United States | USD |
| 45 | AMAZON.COM INC | US023135CQ73 | 023135CQ7 | 0.290% | $11.8M | Debt | Corporate | United States | USD |
| 46 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEN21 | 37045XEN2 | 0.289% | $11.7M | Debt | Corporate | United States | USD |
| 47 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.289% | $11.7M | Debt | Corporate | United States | USD |
| 48 | EATON CORP | US278058DW93 | 278058DW9 | 0.287% | $11.7M | Debt | Corporate | United States | USD |
| 49 | MARSH & MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.284% | $11.5M | Debt | Corporate | United States | USD |
| 50 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.284% | $11.5M | Debt | Corporate | United States | USD |
| 51 | PAYPAL HOLDINGS INC | US70450YAE32 | 70450YAE3 | 0.280% | $11.4M | Debt | Corporate | United States | USD |
| 52 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CQ56 | 161175CQ5 | 0.279% | $11.3M | Debt | Corporate | United States | USD |
| 53 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.277% | $11.2M | Debt | Corporate | United States | USD |
| 54 | ORACLE CORP | US68389XCS27 | 68389XCS2 | 0.275% | $11.2M | Debt | Corporate | United States | USD |
| 55 | AMAZON.COM INC | US023135CG91 | 023135CG9 | 0.270% | $10.9M | Debt | Corporate | United States | USD |
| 56 | FORD MOTOR CREDIT CO LLC | US345397G495 | 345397G49 | 0.266% | $10.8M | Debt | Corporate | United States | USD |
| 57 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEU63 | 37045XEU6 | 0.264% | $10.7M | Debt | Corporate | United States | USD |
| 58 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BH67 | 606822BH6 | 0.262% | $10.6M | Debt | Corporate | Japan | USD |
| 59 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KL02 | 694308KL0 | 0.259% | $10.5M | Debt | Corporate | United States | USD |
| 60 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.257% | $10.4M | Debt | Corporate | United States | USD |
| 61 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.255% | $10.4M | Debt | Corporate | United States | USD |
| 62 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.254% | $10.3M | Debt | Corporate | United States | USD |
| 63 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BR49 | 161175BR4 | 0.251% | $10.2M | Debt | Corporate | United States | USD |
| 64 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.251% | $10.2M | Debt | Corporate | Ireland | USD |
| 65 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.251% | $10.2M | Debt | Corporate | United States | USD |
| 66 | ORACLE CORP | US68389XCH61 | 68389XCH6 | 0.250% | $10.2M | Debt | Corporate | United States | USD |
| 67 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.250% | $10.1M | Debt | Corporate | United States | USD |
| 68 | AMGEN INC | US031162DH07 | 031162DH0 | 0.249% | $10.1M | Debt | Corporate | United States | USD |
| 69 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.249% | $10.1M | Debt | Corporate | United States | USD |
| 70 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAV67 | 45866FAV6 | 0.246% | $10.0M | Debt | Corporate | United States | USD |
| 71 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DE81 | 775109DE8 | 0.244% | $9.9M | Debt | Corporate | Canada | USD |
| 72 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.244% | $9.9M | Debt | Corporate | France | USD |
| 73 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13608JAA51 | 13608JAA5 | 0.244% | $9.9M | Debt | Corporate | Canada | USD |
| 74 | ACCENTURE CAPITAL INC | US00440KAB98 | 00440KAB9 | 0.238% | $9.6M | Debt | Corporate | United States | USD |
| 75 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.237% | $9.6M | Debt | Corporate | United States | USD |
| 76 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.236% | $9.6M | Debt | Other | United States | USD |
| 77 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.234% | $9.5M | Debt | Corporate | United States | USD |
| 78 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.234% | $9.5M | Debt | Corporate | United States | USD |
| 79 | JOHNSON & JOHNSON | US478160CU63 | 478160CU6 | 0.233% | $9.4M | Debt | Corporate | United States | USD |
| 80 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.231% | $9.4M | Debt | Corporate | United States | USD |
| 81 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.230% | $9.3M | Debt | Corporate | United States | USD |
| 82 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.227% | $9.2M | Debt | Other | United States | USD |
| 83 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CW79 | 251526CW7 | 0.227% | $9.2M | Debt | Corporate | Germany | USD |
| 84 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAQ40 | 05946KAQ4 | 0.226% | $9.2M | Debt | Corporate | Spain | USD |
| 85 | EXXON MOBIL CORPORATION | US30231GBE17 | 30231GBE1 | 0.224% | $9.1M | Debt | Corporate | United States | USD |
| 86 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAB28 | 88339WAB2 | 0.218% | $8.8M | Debt | Corporate | United States | USD |
| 87 | S&P GLOBAL INC | US78409VBJ26 | 78409VBJ2 | 0.217% | $8.8M | Debt | Corporate | United States | USD |
| 88 | BANCO SANTANDER SA | US05971KAC36 | 05971KAC3 | 0.217% | $8.8M | Debt | Corporate | Spain | USD |
| 89 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.213% | $8.7M | Debt | Corporate | Canada | USD |
| 90 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDV55 | 37045XDV5 | 0.213% | $8.7M | Debt | Corporate | United States | USD |
| 91 | HCA INC | US404119BW86 | 404119BW8 | 0.213% | $8.6M | Debt | Corporate | United States | USD |
| 92 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2Y74 | 89115A2Y7 | 0.212% | $8.6M | Debt | Corporate | Canada | USD |
| 93 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEZ50 | 37045XEZ5 | 0.211% | $8.6M | Debt | Corporate | United States | USD |
| 94 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.210% | $8.5M | Debt | Corporate | United States | USD |
| 95 | ING GROEP NV | US456837AQ60 | 456837AQ6 | 0.210% | $8.5M | Debt | Corporate | Netherlands | USD |
| 96 | COREBRIDGE FINANCIAL INC | US21871XAF69 | 21871XAF6 | 0.210% | $8.5M | Debt | Corporate | United States | USD |
| 97 | ECOLAB INC | US278865BU33 | 278865BU3 | 0.210% | $8.5M | Debt | Corporate | United States | USD |
| 98 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.209% | $8.5M | Debt | Corporate | United States | USD |
| 99 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.209% | $8.5M | Debt | Corporate | United States | USD |
| 100 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.208% | $8.4M | Debt | Corporate | United States | USD |