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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ELI LILLY & CO | US532457CQ99 | 532457CQ9 | 0.208% | $8.4M | Debt | Corporate | United States | USD |
| 102 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.206% | $8.4M | Debt | Corporate | United States | USD |
| 103 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.203% | $8.2M | Debt | Corporate | United States | USD |
| 104 | HP INC | US40434LAK17 | 40434LAK1 | 0.201% | $8.2M | Debt | Corporate | United States | USD |
| 105 | SOUTHERN CO Southern Co/The | US842587DS35 | 842587DS3 | 0.201% | $8.2M | Debt | Corporate | United States | USD |
| 106 | AMERICAN EXPRESS CO | US025816CW76 | 025816CW7 | 0.201% | $8.2M | Debt | Corporate | United States | USD |
| 107 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AY74 | 025537AY7 | 0.201% | $8.1M | Debt | Corporate | United States | USD |
| 108 | T-MOBILE USA INC | US87264ADE29 | 87264ADE2 | 0.201% | $8.1M | Debt | Corporate | United States | USD |
| 109 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.200% | $8.1M | Debt | Corporate | United States | USD |
| 110 | TOYOTA MOTOR CREDIT CORP | US89236TMF92 | 89236TMF9 | 0.200% | $8.1M | Debt | Corporate | United States | USD |
| 111 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.200% | $8.1M | Debt | Corporate | United States | USD |
| 112 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DA77 | 883556DA7 | 0.198% | $8.0M | Debt | Corporate | United States | USD |
| 113 | NATIONAL BANK OF CANADA | US63307A3B99 | 63307A3B9 | 0.197% | $8.0M | Debt | Corporate | Canada | USD |
| 114 | STARBUCKS CORP | US855244AT67 | 855244AT6 | 0.196% | $8.0M | Debt | Corporate | United States | USD |
| 115 | NOVARTIS CAPITAL CORP | US66989HAT59 | 66989HAT5 | 0.196% | $8.0M | Debt | Corporate | United States | USD |
| 116 | ROYAL BANK OF CANADA | US78016HZV58 | 78016HZV5 | 0.196% | $7.9M | Debt | Corporate | Canada | USD |
| 117 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AN80 | 127387AN8 | 0.196% | $7.9M | Debt | Corporate | United States | USD |
| 118 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.196% | $7.9M | Debt | Corporate | United States | USD |
| 119 | APPLE INC | US037833EN61 | 037833EN6 | 0.195% | $7.9M | Debt | Corporate | United States | USD |
| 120 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.195% | $7.9M | Debt | Corporate | United States | USD |
| 121 | BOEING CO Boeing Co/The | US097023CD51 | 097023CD5 | 0.195% | $7.9M | Debt | Corporate | United States | USD |
| 122 | GENERAL MOTORS CO | US37045VAY65 | 37045VAY6 | 0.195% | $7.9M | Debt | Corporate | United States | USD |
| 123 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAV06 | 62954HAV0 | 0.194% | $7.9M | Debt | Corporate | Not stated or supranational | USD |
| 124 | UNITEDHEALTH GROUP INC | US91324PDS83 | 91324PDS8 | 0.194% | $7.9M | Debt | Corporate | United States | USD |
| 125 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.193% | $7.8M | Debt | Corporate | United States | USD |
| 126 | TOYOTA MOTOR CREDIT CORP | US89236TMK87 | 89236TMK8 | 0.193% | $7.8M | Debt | Corporate | United States | USD |
| 127 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.193% | $7.8M | Debt | Corporate | United States | USD |
| 128 | MASTERCARD INC | US57636QBK94 | 57636QBK9 | 0.193% | $7.8M | Debt | Corporate | United States | USD |
| 129 | BLUE OWL CAPITAL CORP | US69121KAH77 | 69121KAH7 | 0.192% | $7.8M | Debt | Corporate | United States | USD |
| 130 | TARGA RESOURCES CORP | US87612GAE17 | 87612GAE1 | 0.192% | $7.8M | Debt | Corporate | United States | USD |
| 131 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.192% | $7.8M | Debt | Corporate | United States | USD |
| 132 | JOHN DEERE CAPITAL CORP | US24422EXH79 | 24422EXH7 | 0.192% | $7.8M | Debt | Corporate | United States | USD |
| 133 | HALEON US CAPITAL LLC | US36264FAL58 | 36264FAL5 | 0.191% | $7.7M | Debt | Corporate | United States | USD |
| 134 | PARKER-HANNIFIN CORP | US701094AS32 | 701094AS3 | 0.191% | $7.7M | Debt | Corporate | United States | USD |
| 135 | CIGNA GROUP/THE | US125523CT57 | 125523CT5 | 0.190% | $7.7M | Debt | Corporate | United States | USD |
| 136 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | US377373AH85 | 377373AH8 | 0.190% | $7.7M | Debt | Corporate | United Kingdom | USD |
| 137 | SHELL FINANCE US INC | US822905AF22 | 822905AF2 | 0.190% | $7.7M | Debt | Corporate | United States | USD |
| 138 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.189% | $7.7M | Debt | Corporate | United States | USD |
| 139 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.189% | $7.7M | Debt | Corporate | United States | USD |
| 140 | FORD MOTOR CREDIT CO LLC | US345397G230 | 345397G23 | 0.188% | $7.6M | Debt | Corporate | United States | USD |
| 141 | US BANCORP | US91159HHW34 | 91159HHW3 | 0.188% | $7.6M | Debt | Corporate | United States | USD |
| 142 | META PLATFORMS INC | US30303M8S40 | 30303M8S4 | 0.188% | $7.6M | Debt | Corporate | United States | USD |
| 143 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.188% | $7.6M | Debt | Corporate | United States | USD |
| 144 | AMERICA MOVIL SAB DE CV | US02364WBH79 | 02364WBH7 | 0.188% | $7.6M | Debt | Corporate | Mexico | USD |
| 145 | COCA-COLA CO/THE | US191216CM09 | 191216CM0 | 0.187% | $7.6M | Debt | Corporate | United States | USD |
| 146 | MASTERCARD INC | US57636QAM69 | 57636QAM6 | 0.186% | $7.5M | Debt | Corporate | United States | USD |
| 147 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DG16 | 718172DG1 | 0.186% | $7.5M | Debt | Corporate | United States | USD |
| 148 | MCDONALD'S CORP | US58013MFJ80 | 58013MFJ8 | 0.186% | $7.5M | Debt | Corporate | United States | USD |
| 149 | TOYOTA MOTOR CREDIT CORP | US89236TPQ21 | 89236TPQ2 | 0.185% | $7.5M | Debt | Corporate | United States | USD |
| 150 | S&P GLOBAL INC | US78409VBG86 | 78409VBG8 | 0.185% | $7.5M | Debt | Corporate | United States | USD |
| 151 | APPLOVIN CORP | US03831WAB46 | 03831WAB4 | 0.185% | $7.5M | Debt | Corporate | United States | USD |
| 152 | DIAMONDBACK ENERGY INC | US25278XAN93 | 25278XAN9 | 0.184% | $7.5M | Debt | Corporate | United States | USD |
| 153 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | 0.183% | $7.4M | Debt | Corporate | United States | USD |
| 154 | KEURIG DR PEPPER INC | US49271VAP58 | 49271VAP5 | 0.183% | $7.4M | Debt | Corporate | United States | USD |
| 155 | LAM RESEARCH CORP | US512807AU29 | 512807AU2 | 0.183% | $7.4M | Debt | Corporate | United States | USD |
| 156 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.182% | $7.4M | Debt | Corporate | United Kingdom | USD |
| 157 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCT51 | 65339KCT5 | 0.182% | $7.4M | Debt | Corporate | United States | USD |
| 158 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBM18 | 65339KBM1 | 0.180% | $7.3M | Debt | Corporate | United States | USD |
| 159 | DIAGEO CAPITAL PLC | US25243YBB48 | 25243YBB4 | 0.180% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 160 | PARKER-HANNIFIN CORP | US701094AN45 | 701094AN4 | 0.179% | $7.3M | Debt | Corporate | United States | USD |
| 161 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAU43 | 14913UAU4 | 0.179% | $7.3M | Debt | Corporate | United States | USD |
| 162 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAB72 | 09581CAB7 | 0.179% | $7.3M | Debt | Corporate | United States | USD |
| 163 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KQ98 | 694308KQ9 | 0.178% | $7.2M | Debt | Corporate | United States | USD |
| 164 | DIGITAL REALTY TRUST LP | US25389JAU07 | 25389JAU0 | 0.177% | $7.2M | Debt | Other | United States | USD |
| 165 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.177% | $7.2M | Debt | Corporate | United States | USD |
| 166 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.176% | $7.1M | Debt | Corporate | United States | USD |
| 167 | UNITEDHEALTH GROUP INC | US91324PEH10 | 91324PEH1 | 0.176% | $7.1M | Debt | Corporate | United States | USD |
| 168 | TOYOTA MOTOR CREDIT CORP | US89236TKD62 | 89236TKD6 | 0.175% | $7.1M | Debt | Corporate | United States | USD |
| 169 | ACCENTURE CAPITAL INC | US00440KAF03 | 00440KAF0 | 0.175% | $7.1M | Debt | Corporate | United States | USD |
| 170 | ASTRAZENECA PLC | US046353AT52 | 046353AT5 | 0.175% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 171 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBT18 | 00774MBT1 | 0.174% | $7.0M | Debt | Corporate | Ireland | USD |
| 172 | PEPSICO INC | US713448EL82 | 713448EL8 | 0.174% | $7.0M | Debt | Corporate | United States | USD |
| 173 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAG91 | 63253QAG9 | 0.173% | $7.0M | Debt | Corporate | Australia | USD |
| 174 | EVERSOURCE ENERGY | US30040WAW82 | 30040WAW8 | 0.173% | $7.0M | Debt | Corporate | United States | USD |
| 175 | ELI LILLY & CO | US532457BV93 | 532457BV9 | 0.173% | $7.0M | Debt | Corporate | United States | USD |
| 176 | HASBRO INC | US418056AZ06 | 418056AZ0 | 0.171% | $6.9M | Debt | Corporate | United States | USD |
| 177 | NETFLIX INC | US64110LAX47 | 64110LAX4 | 0.170% | $6.9M | Debt | Corporate | United States | USD |
| 178 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBM34 | 72650RBM3 | 0.170% | $6.9M | Debt | Corporate | United States | USD |
| 179 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.170% | $6.9M | Debt | Corporate | United States | USD |
| 180 | 3M COMPANY | US88579YBJ91 | 88579YBJ9 | 0.170% | $6.9M | Debt | Corporate | United States | USD |
| 181 | TARGET CORP | US87612EBH80 | 87612EBH8 | 0.169% | $6.8M | Debt | Corporate | United States | USD |
| 182 | CSX CORP | US126408HM81 | 126408HM8 | 0.167% | $6.8M | Debt | Corporate | United States | USD |
| 183 | ELI LILLY & CO | US532457CK20 | 532457CK2 | 0.167% | $6.8M | Debt | Corporate | United States | USD |
| 184 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AS99 | 210385AS9 | 0.164% | $6.7M | Debt | Corporate | United States | USD |
| 185 | ENBRIDGE INC | US29250NAZ87 | 29250NAZ8 | 0.163% | $6.6M | Debt | Corporate | Canada | USD |
| 186 | BOSTON PROPERTIES LP | US10112RBB96 | 10112RBB9 | 0.163% | $6.6M | Debt | Other | United States | USD |
| 187 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556BZ47 | 883556BZ4 | 0.162% | $6.6M | Debt | Corporate | United States | USD |
| 188 | STRYKER CORP | US863667BE08 | 863667BE0 | 0.162% | $6.6M | Debt | Corporate | United States | USD |
| 189 | STATE STREET BANK & TR State Street Bank & Trust Co | US857449AE22 | 857449AE2 | 0.161% | $6.5M | Debt | Corporate | United States | USD |
| 190 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406YAA01 | 06406YAA0 | 0.160% | $6.5M | Debt | Corporate | United States | USD |
| 191 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBN61 | 09261HBN6 | 0.160% | $6.5M | Debt | Corporate | United States | USD |
| 192 | ELEVANCE HEALTH INC | US036752AL74 | 036752AL7 | 0.160% | $6.5M | Debt | Corporate | United States | USD |
| 193 | PNC BANK NA | US69349LAS79 | 69349LAS7 | 0.160% | $6.5M | Debt | Corporate | United States | USD |
| 194 | COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc | US191098AM46 | 191098AM4 | 0.159% | $6.5M | Debt | Corporate | United States | USD |
| 195 | MOTOROLA SOLUTIONS INC | US620076BN89 | 620076BN8 | 0.159% | $6.4M | Debt | Corporate | United States | USD |
| 196 | ENACT HOLDINGS INC | US29249EAA73 | 29249EAA7 | 0.158% | $6.4M | Debt | Corporate | United States | USD |
| 197 | LAS VEGAS SANDS CORP | US517834AF40 | 517834AF4 | 0.156% | $6.3M | Debt | Corporate | United States | USD |
| 198 | VENTAS REALTY LP | US92277GAN79 | 92277GAN7 | 0.156% | $6.3M | Debt | Other | United States | USD |
| 199 | INTEL CORP | US458140BZ25 | 458140BZ2 | 0.156% | $6.3M | Debt | Corporate | United States | USD |
| 200 | CROWN CASTLE INC | US22822VBD29 | 22822VBD2 | 0.156% | $6.3M | Debt | Other | United States | USD |