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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.156% | $6.3M | Debt | Corporate | Ireland | USD |
| 202 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AL38 | 361841AL3 | 0.156% | $6.3M | Debt | Other | United States | USD |
| 203 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2C17 | 14913V2C1 | 0.156% | $6.3M | Debt | Corporate | United States | USD |
| 204 | GENUINE PARTS CO | US372460AF25 | 372460AF2 | 0.155% | $6.3M | Debt | Corporate | United States | USD |
| 205 | KEURIG DR PEPPER INC | US49271VAT70 | 49271VAT7 | 0.155% | $6.3M | Debt | Corporate | United States | USD |
| 206 | PEPSICO INC | US713448FX12 | 713448FX1 | 0.154% | $6.3M | Debt | Corporate | United States | USD |
| 207 | CARDINAL HEALTH INC | US14149YBR80 | 14149YBR8 | 0.154% | $6.2M | Debt | Corporate | United States | USD |
| 208 | ASCENSION HEALTH | US04352EAA38 | 04352EAA3 | 0.153% | $6.2M | Debt | Corporate | United States | USD |
| 209 | AON CORP | US037389BC65 | 037389BC6 | 0.153% | $6.2M | Debt | Corporate | United States | USD |
| 210 | BUNGE LTD FINANCE CORP | US120568BE94 | 120568BE9 | 0.153% | $6.2M | Debt | Corporate | United States | USD |
| 211 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BD27 | 136385BD2 | 0.153% | $6.2M | Debt | Corporate | Canada | USD |
| 212 | GILEAD SCIENCES INC | US375558CB72 | 375558CB7 | 0.153% | $6.2M | Debt | Corporate | United States | USD |
| 213 | BROADCOM INC | US11135FBS92 | 11135FBS9 | 0.153% | $6.2M | Debt | Corporate | United States | USD |
| 214 | NOMURA HOLDINGS INC | US65535HCK32 | 65535HCK3 | 0.153% | $6.2M | Debt | Corporate | Japan | USD |
| 215 | 3M COMPANY | US88579YBG52 | 88579YBG5 | 0.153% | $6.2M | Debt | Corporate | United States | USD |
| 216 | PEPSICO INC | US713448GL64 | 713448GL6 | 0.153% | $6.2M | Debt | Corporate | United States | USD |
| 217 | MIDAMERICAN ENERGY CO | US595620AT22 | 595620AT2 | 0.152% | $6.2M | Debt | Corporate | United States | USD |
| 218 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US456873AD03 | 456873AD0 | 0.152% | $6.2M | Debt | Corporate | Ireland | USD |
| 219 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AB85 | 829932AB8 | 0.151% | $6.1M | Debt | Corporate | United States | USD |
| 220 | AMGEN INC | US031162DD92 | 031162DD9 | 0.151% | $6.1M | Debt | Corporate | United States | USD |
| 221 | TRUIST FINANCIAL CORP | US05531GAB77 | 05531GAB7 | 0.151% | $6.1M | Debt | Corporate | United States | USD |
| 222 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BH84 | 009158BH8 | 0.151% | $6.1M | Debt | Corporate | United States | USD |
| 223 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BU93 | 438516BU9 | 0.150% | $6.1M | Debt | Corporate | United States | USD |
| 224 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 38173MAE2 | 0.150% | $6.1M | Debt | Corporate | United States | USD |
| 225 | EASTMAN CHEMICAL CO | US277432AZ35 | 277432AZ3 | 0.150% | $6.1M | Debt | Corporate | United States | USD |
| 226 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BL69 | 571903BL6 | 0.150% | $6.1M | Debt | Corporate | United States | USD |
| 227 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.150% | $6.1M | Debt | Corporate | United States | USD |
| 228 | SOLVENTUM CORP | US83444MAP68 | 83444MAP6 | 0.150% | $6.1M | Debt | Corporate | United States | USD |
| 229 | QORVO INC | US74736KAH41 | 74736KAH4 | 0.150% | $6.1M | Debt | Corporate | United States | USD |
| 230 | CRH SMW FINANCE DAC | US12704PAA66 | 12704PAA6 | 0.149% | $6.1M | Debt | Corporate | Ireland | USD |
| 231 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBZ28 | 10373QBZ2 | 0.149% | $6.1M | Debt | Corporate | United States | USD |
| 232 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BJ44 | 824348BJ4 | 0.149% | $6.0M | Debt | Corporate | United States | USD |
| 233 | JOHN DEERE CAPITAL CORP | US24422EXT18 | 24422EXT1 | 0.149% | $6.0M | Debt | Corporate | United States | USD |
| 234 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAK31 | 06418GAK3 | 0.149% | $6.0M | Debt | Corporate | Canada | USD |
| 235 | CONSTELLATION BRANDS INC | US21036PBE79 | 21036PBE7 | 0.149% | $6.0M | Debt | Corporate | United States | USD |
| 236 | UNION PACIFIC CORP | US907818FB91 | 907818FB9 | 0.148% | $6.0M | Debt | Corporate | United States | USD |
| 237 | NUTRIEN LTD | US67077MAT53 | 67077MAT5 | 0.148% | $6.0M | Debt | Corporate | Canada | USD |
| 238 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.147% | $6.0M | Debt | Corporate | United States | USD |
| 239 | REPUBLIC SERVICES INC | US760759BB57 | 760759BB5 | 0.147% | $6.0M | Debt | Corporate | United States | USD |
| 240 | ENBRIDGE INC | US29250NCB91 | 29250NCB9 | 0.147% | $6.0M | Debt | Corporate | Canada | USD |
| 241 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US477921AA87 | 477921AA8 | 0.146% | $5.9M | Debt | Corporate | Ireland | USD |
| 242 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFE66 | 02665WFE6 | 0.146% | $5.9M | Debt | Corporate | United States | USD |
| 243 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BR66 | 911312BR6 | 0.145% | $5.9M | Debt | Corporate | United States | USD |
| 244 | CONOCOPHILLIPS COMPANY | US208251AE82 | 208251AE8 | 0.145% | $5.9M | Debt | Corporate | United States | USD |
| 245 | UNILEVER CAPITAL CORP | US904764BH90 | 904764BH9 | 0.145% | $5.9M | Debt | Corporate | United States | USD |
| 246 | KEYCORP | US49326EEJ82 | 49326EEJ8 | 0.144% | $5.9M | Debt | Corporate | United States | USD |
| 247 | EXPAND ENERGY CORP | US845467AR03 | 845467AR0 | 0.144% | $5.8M | Debt | Corporate | United States | USD |
| 248 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBF54 | 12513GBF5 | 0.144% | $5.8M | Debt | Corporate | United States | USD |
| 249 | SYNCHRONY FINANCIAL | US87165BAP85 | 87165BAP8 | 0.144% | $5.8M | Debt | Corporate | United States | USD |
| 250 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAH69 | 11120VAH6 | 0.144% | $5.8M | Debt | Other | United States | USD |
| 251 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBR17 | 24703DBR1 | 0.143% | $5.8M | Debt | Corporate | United States | USD |
| 252 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFQ96 | 02665WFQ9 | 0.143% | $5.8M | Debt | Corporate | United States | USD |
| 253 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDM91 | 86562MDM9 | 0.143% | $5.8M | Debt | Corporate | Japan | USD |
| 254 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAB39 | 04020EAB3 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 255 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 256 | WASTE MANAGEMENT INC | US94106LBV09 | 94106LBV0 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 257 | KLA CORP | US482480AG50 | 482480AG5 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 258 | REVVITY INC | US714046AG46 | 714046AG4 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 259 | TOYOTA MOTOR CREDIT CORP | US89236TLL79 | 89236TLL7 | 0.142% | $5.8M | Debt | Corporate | United States | USD |
| 260 | TEXAS INSTRUMENTS INC | US882508BG82 | 882508BG8 | 0.142% | $5.7M | Debt | Corporate | United States | USD |
| 261 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AS85 | 502431AS8 | 0.141% | $5.7M | Debt | Corporate | United States | USD |
| 262 | WRKCO INC | US92940PAD69 | 92940PAD6 | 0.141% | $5.7M | Debt | Corporate | United States | USD |
| 263 | FORD MOTOR CREDIT CO LLC | US345397B934 | 345397B93 | 0.141% | $5.7M | Debt | Corporate | United States | USD |
| 264 | DH EUROPE FINANCE II DH Europe Finance II Sarl | US23291KAH86 | 23291KAH8 | 0.141% | $5.7M | Debt | Corporate | Luxembourg | USD |
| 265 | HOWMET AEROSPACE INC | US443201AB48 | 443201AB4 | 0.141% | $5.7M | Debt | Corporate | United States | USD |
| 266 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AY26 | 744573AY2 | 0.141% | $5.7M | Debt | Corporate | United States | USD |
| 267 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAS96 | 89115KAS9 | 0.140% | $5.7M | Debt | Corporate | Canada | USD |
| 268 | T-MOBILE USA INC | US87264ADL61 | 87264ADL6 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 269 | CHUBB INA HOLDINGS LLC | US171239AL07 | 171239AL0 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 270 | WEYERHAEUSER CO | US962166BX19 | 962166BX1 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 271 | EVERGY INC | US30034WAB28 | 30034WAB2 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 272 | MPLX LP | US55336VAS97 | 55336VAS9 | 0.140% | $5.7M | Debt | Corporate | United States | USD |
| 273 | FLEX LTD | US33938XAA37 | 33938XAA3 | 0.139% | $5.7M | Debt | Corporate | Singapore | USD |
| 274 | ICON INVESTMENTS SIX DAC | US45115AAB08 | 45115AAB0 | 0.139% | $5.6M | Debt | Corporate | Ireland | USD |
| 275 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp II | US69121JAB35 | 69121JAB3 | 0.138% | $5.6M | Debt | Corporate | United States | USD |
| 276 | KIMBERLY-CLARK CORP | US494368BZ58 | 494368BZ5 | 0.138% | $5.6M | Debt | Corporate | United States | USD |
| 277 | TARGA RESOURCES CORP | US87612GAR20 | 87612GAR2 | 0.138% | $5.6M | Debt | Corporate | United States | USD |
| 278 | DOW CHEMICAL CO/THE | US260543BJ10 | 260543BJ1 | 0.138% | $5.6M | Debt | Corporate | United States | USD |
| 279 | ADOBE INC | US00724PAF62 | 00724PAF6 | 0.138% | $5.6M | Debt | Corporate | United States | USD |
| 280 | HOME DEPOT INC Home Depot Inc/The | US437076CW03 | 437076CW0 | 0.137% | $5.6M | Debt | Corporate | United States | USD |
| 281 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DN66 | 718172DN6 | 0.137% | $5.5M | Debt | Corporate | United States | USD |
| 282 | LOCKHEED MARTIN CORP | US539830CC15 | 539830CC1 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 283 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCB41 | 10373QCB4 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 284 | ARTHUR J GALLAGHER & CO | US04316JAL35 | 04316JAL3 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 285 | FLORIDA POWER & LIGHT CO | US341081GT84 | 341081GT8 | 0.136% | $5.5M | Debt | Corporate | United States | USD |
| 286 | CAMDEN PROPERTY TRUST | US133131AX02 | 133131AX0 | 0.135% | $5.5M | Debt | Other | United States | USD |
| 287 | DUKE ENERGY FLORIDA LLC | US26444HAH49 | 26444HAH4 | 0.134% | $5.4M | Debt | Corporate | United States | USD |
| 288 | EQUIFAX INC | US294429AX37 | 294429AX3 | 0.133% | $5.4M | Debt | Corporate | United States | USD |
| 289 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAD54 | 11133TAD5 | 0.133% | $5.4M | Debt | Corporate | United States | USD |
| 290 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AN90 | 759351AN9 | 0.133% | $5.4M | Debt | Corporate | United States | USD |
| 291 | HEALTHPEAK OP LLC | US40414LAR06 | 40414LAR0 | 0.132% | $5.4M | Debt | Other | United States | USD |
| 292 | NISOURCE INC | US65473PAH82 | 65473PAH8 | 0.132% | $5.3M | Debt | Corporate | United States | USD |
| 293 | WESTPAC BANKING CORP | US961214FT56 | 961214FT5 | 0.131% | $5.3M | Debt | Corporate | Australia | USD |
| 294 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AZ88 | 808513AZ8 | 0.131% | $5.3M | Debt | Corporate | United States | USD |
| 295 | HOST HOTELS & RESORTS LP | US44107TAY29 | 44107TAY2 | 0.131% | $5.3M | Debt | Other | United States | USD |
| 296 | GXO LOGISTICS INC | US36262GAF81 | 36262GAF8 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 297 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAQ31 | 14913UAQ3 | 0.130% | $5.3M | Debt | Corporate | United States | USD |
| 298 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.128% | $5.2M | Debt | Corporate | United States | USD |
| 299 | CENTERPOINT ENERGY INC | US15189TBG13 | 15189TBG1 | 0.128% | $5.2M | Debt | Corporate | United States | USD |
| 300 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAH06 | 23311VAH0 | 0.128% | $5.2M | Debt | Corporate | United States | USD |