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IBDU holdings

iShares iBonds Dec 2029 Term Corporate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

679 stored of 679 reported, largest first by weight

IBDU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 PRINCIPAL FINANCIAL GRP Principal Financial Group Inc US74251VAR33 74251VAR3 0.128% $5.2M Debt Corporate United States USD
302 ELEVANCE HEALTH INC US036752AY95 036752AY9 0.127% $5.2M Debt Corporate United States USD
303 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFQ43 37045XFQ4 0.127% $5.2M Debt Corporate United States USD
304 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HGE62 63743HGE6 0.127% $5.1M Debt Corporate United States USD
305 ONEOK INC US682680AY93 682680AY9 0.127% $5.1M Debt Corporate United States USD
306 HYATT HOTELS CORP US448579AR35 448579AR3 0.127% $5.1M Debt Corporate United States USD
307 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CJ63 718172CJ6 0.127% $5.1M Debt Corporate United States USD
308 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAP67 38152BAP6 0.127% $5.1M Debt Corporate United States USD
309 RADIAN GROUP INC US750236AY71 750236AY7 0.126% $5.1M Debt Corporate United States USD
310 FEDEX CORP US31428XBV73 31428XBV7 0.126% $5.1M Debt Corporate United States USD
311 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBJ88 14913UBJ8 0.126% $5.1M Debt Corporate United States USD
312 HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The US416515BE33 416515BE3 0.126% $5.1M Debt Corporate United States USD
313 WELLTOWER OP LLC US95040QAH74 95040QAH7 0.126% $5.1M Debt Corporate United States USD
314 ONEOK INC US682680AW38 682680AW3 0.126% $5.1M Debt Corporate United States USD
315 WILLIS NORTH AMERICA INC US970648AJ01 970648AJ0 0.126% $5.1M Debt Corporate United States USD
316 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCW27 68233JCW2 0.125% $5.1M Debt Corporate United States USD
317 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAE66 34964CAE6 0.125% $5.1M Debt Corporate United States USD
318 AMEREN CORP US023608AQ57 023608AQ5 0.125% $5.1M Debt Corporate United States USD
319 AUTOZONE INC US053332BJ06 053332BJ0 0.125% $5.1M Debt Corporate United States USD
320 AMERICAN TOWER CORP US03027XCG34 03027XCG3 0.125% $5.1M Debt Other United States USD
321 INGERSOLL RAND INC US45687VAD82 45687VAD8 0.125% $5.1M Debt Corporate United States USD
322 NISOURCE INC US65473PAS48 65473PAS4 0.125% $5.1M Debt Corporate United States USD
323 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEB37 02665WEB3 0.124% $5.1M Debt Corporate United States USD
324 APPLIED MATERIALS INC US038222AS42 038222AS4 0.124% $5.0M Debt Corporate United States USD
325 ROPER TECHNOLOGIES INC US776743AG17 776743AG1 0.124% $5.0M Debt Corporate United States USD
326 DUKE ENERGY CORP US26441CCC73 26441CCC7 0.124% $5.0M Debt Corporate United States USD
327 CROWN CASTLE INC US22822VAL53 22822VAL5 0.124% $5.0M Debt Other United States USD
328 MAREX GROUP PLC Marex UK Holdings Ltd US566539AA08 566539AA0 0.124% $5.0M Debt Corporate United Kingdom USD
329 KROGER CO Kroger Co/The US501044DL23 501044DL2 0.123% $5.0M Debt Corporate United States USD
330 NOMURA HOLDINGS INC US65535HBC25 65535HBC2 0.123% $5.0M Debt Corporate Japan USD
331 BANCO SANTANDER SA US05971KAX72 05971KAX7 0.122% $5.0M Debt Corporate Spain USD
332 WALMART INC US931142EN95 931142EN9 0.122% $4.9M Debt Corporate United States USD
333 FORD MOTOR CREDIT CO LLC US345397J200 345397J20 0.122% $4.9M Debt Corporate United States USD
334 LEGGETT & PLATT INC US524660AZ09 524660AZ0 0.122% $4.9M Debt Corporate United States USD
335 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AF48 958667AF4 0.121% $4.9M Debt Corporate United States USD
336 DUKE ENERGY PROGRESS LLC US26442UAH77 26442UAH7 0.121% $4.9M Debt Corporate United States USD
337 ERP OPERATING LP US26884ABL61 26884ABL6 0.121% $4.9M Debt Other United States USD
338 BECTON DICKINSON & CO US075887CR80 075887CR8 0.121% $4.9M Debt Corporate United States USD
339 LEIDOS INC US52532XAM74 52532XAM7 0.120% $4.9M Debt Corporate United States USD
340 GEORGIA POWER CO US373334KL43 373334KL4 0.120% $4.9M Debt Corporate United States USD
341 EXELON CORP US30161NBM20 30161NBM2 0.120% $4.9M Debt Corporate United States USD
342 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAS34 12592BAS3 0.119% $4.8M Debt Corporate United States USD
343 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HAR84 09261HAR8 0.118% $4.8M Debt Corporate United States USD
344 SONOCO PRODUCTS CO US835495AR34 835495AR3 0.118% $4.8M Debt Corporate United States USD
345 EDISON INTERNATIONAL US281020AW79 281020AW7 0.118% $4.8M Debt Corporate United States USD
346 F&G ANNUITIES & LIFE INC US30190AAF12 30190AAF1 0.118% $4.8M Debt Corporate United States USD
347 JOHN DEERE CAPITAL CORP US24422EUU18 24422EUU1 0.118% $4.8M Debt Corporate United States USD
348 CENCORA INC US03073EAW57 03073EAW5 0.117% $4.8M Debt Corporate United States USD
349 PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group US743820AA01 743820AA0 0.117% $4.8M Debt Corporate United States USD
350 COMMONSPIRIT HEALTH US20268JAB98 20268JAB9 0.117% $4.8M Debt Corporate United States USD
351 CARDINAL HEALTH INC US14149YBN76 14149YBN7 0.117% $4.8M Debt Corporate United States USD
352 CAMPBELLS COMPANY/THE US134429BN85 134429BN8 0.117% $4.8M Debt Corporate United States USD
353 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABH41 21688ABH4 0.117% $4.7M Debt Corporate Netherlands USD
354 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAQ08 04020EAQ0 0.117% $4.7M Debt Corporate United States USD
355 TEXAS INSTRUMENTS INC US882508CG73 882508CG7 0.117% $4.7M Debt Corporate United States USD
356 VERISK ANALYTICS INC US92345YAF34 92345YAF3 0.116% $4.7M Debt Corporate United States USD
357 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAW25 50540RAW2 0.116% $4.7M Debt Corporate United States USD
358 TYSON FOODS INC US902494BL61 902494BL6 0.116% $4.7M Debt Corporate United States USD
359 CONSUMERS ENERGY CO US210518DW33 210518DW3 0.116% $4.7M Debt Corporate United States USD
360 PUBLIC STORAGE OP CO Public Storage Operating Co US74460WAF41 74460WAF4 0.116% $4.7M Debt Other United States USD
361 BORGWARNER INC US099724AP16 099724AP1 0.116% $4.7M Debt Corporate United States USD
362 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BA29 808513BA2 0.115% $4.7M Debt Corporate United States USD
363 REALTY INCOME CORP US756109BK93 756109BK9 0.115% $4.7M Debt Other United States USD
364 GEORGIA-PACIFIC LLC US373298BR83 373298BR8 0.114% $4.6M Debt Corporate United States USD
365 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAN66 46590XAN6 0.114% $4.6M Debt Corporate Netherlands USD
366 LAZARD GROUP LLC US52107QAK13 52107QAK1 0.114% $4.6M Debt Corporate United States USD
367 ARROW ELECTRONICS INC US04273WAF86 04273WAF8 0.114% $4.6M Debt Corporate United States USD
368 BGC GROUP INC US05555LAB71 05555LAB7 0.114% $4.6M Debt Corporate United States USD
369 ORIX CORP US686330AS05 686330AS0 0.113% $4.6M Debt Corporate Japan USD
370 AMERICAN TOWER CORP US03027XAU46 03027XAU4 0.113% $4.6M Debt Other United States USD
371 TD SYNNEX CORP US87162WAM29 87162WAM2 0.112% $4.6M Debt Corporate United States USD
372 EQUINIX INC US29444UBV70 29444UBV7 0.112% $4.5M Debt Other United States USD
373 ALLSTATE CORP Allstate Corp/The US020002BL42 020002BL4 0.112% $4.5M Debt Corporate United States USD
374 PACCAR FINANCIAL CORP US69371RS801 69371RS80 0.112% $4.5M Debt Corporate United States USD
375 NORTHROP GRUMMAN CORP US666807CK64 666807CK6 0.111% $4.5M Debt Corporate United States USD
376 AUGUSTA SPINCO CORPORATI US051473AC07 051473AC0 0.111% $4.5M Debt Corporate United States USD
377 GLOBAL PAYMENTS INC US37940XAN21 37940XAN2 0.111% $4.5M Debt Corporate United States USD
378 HUMANA INC US444859BT81 444859BT8 0.111% $4.5M Debt Corporate United States USD
379 CNO FINANCIAL GROUP INC US12621EAL74 12621EAL7 0.110% $4.5M Debt Corporate United States USD
380 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GB45 927804GB4 0.110% $4.5M Debt Corporate United States USD
381 CROWN CASTLE INC US22822VAN10 22822VAN1 0.110% $4.5M Debt Other United States USD
382 HESS CORP US023551AF16 023551AF1 0.110% $4.4M Debt Corporate United States USD
383 ONEOK INC US682680CC55 682680CC5 0.110% $4.4M Debt Corporate United States USD
384 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VAW19 69120VAW1 0.109% $4.4M Debt Corporate United States USD
385 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAR50 12592BAR5 0.109% $4.4M Debt Corporate United States USD
386 ATLASSIAN CORPORATION US049468AA91 049468AA9 0.109% $4.4M Debt Corporate United States USD
387 MONDELEZ INTERNATIONAL Mondelez International Inc US609207BC87 609207BC8 0.109% $4.4M Debt Corporate United States USD
388 EBAY INC US278642BD42 278642BD4 0.108% $4.4M Debt Corporate United States USD
389 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGR60 02665WGR6 0.108% $4.4M Debt Corporate United States USD
390 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAJ79 02344AAJ7 0.108% $4.4M Debt Corporate United States USD
391 ONE GAS INC US68235PAN87 68235PAN8 0.108% $4.4M Debt Corporate United States USD
392 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABC53 21688ABC5 0.108% $4.4M Debt Corporate Netherlands USD
393 ENERGY TRANSFER LP US292480AM22 292480AM2 0.108% $4.4M Debt Corporate United States USD
394 GEORGIA POWER CO US373334LE90 373334LE9 0.108% $4.4M Debt Corporate United States USD
395 REALTY INCOME CORP US756109AW41 756109AW4 0.108% $4.4M Debt Other United States USD
396 CNA FINANCIAL CORP US126117AV22 126117AV2 0.108% $4.4M Debt Corporate United States USD
397 CROWN CASTLE INC US22822VBF76 22822VBF7 0.107% $4.3M Debt Other United States USD
398 QUEST DIAGNOSTICS INC US74834LBF67 74834LBF6 0.107% $4.3M Debt Corporate United States USD
399 AMERICAN NATIONAL GROUP American National Group Inc US025676AN78 025676AN7 0.107% $4.3M Debt Corporate United States USD
400 PROGRESSIVE CORP Progressive Corp/The US743315AV57 743315AV5 0.106% $4.3M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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