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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAQ04 | 59523UAQ0 | 0.106% | $4.3M | Debt | Other | United States | USD |
| 402 | MARVELL TECHNOLOGY INC | US573874AP91 | 573874AP9 | 0.106% | $4.3M | Debt | Corporate | United States | USD |
| 403 | PARTNERRE FINANCE B LLC | US70213BAB71 | 70213BAB7 | 0.106% | $4.3M | Debt | Corporate | United States | USD |
| 404 | WESTERN UNION CO/THE | US959802BB45 | 959802BB4 | 0.106% | $4.3M | Debt | Corporate | United States | USD |
| 405 | NOV INC | US637071AM31 | 637071AM3 | 0.106% | $4.3M | Debt | Corporate | United States | USD |
| 406 | RYDER SYSTEM INC | US78355HKZ19 | 78355HKZ1 | 0.106% | $4.3M | Debt | Corporate | United States | USD |
| 407 | PROCTER & GAMBLE CO/THE | US742718GF07 | 742718GF0 | 0.106% | $4.3M | Debt | Corporate | United States | USD |
| 408 | MERCK & CO INC | US58933YBW49 | 58933YBW4 | 0.105% | $4.3M | Debt | Corporate | United States | USD |
| 409 | CLOROX COMPANY Clorox Co/The | US189054AY55 | 189054AY5 | 0.105% | $4.3M | Debt | Corporate | United States | USD |
| 410 | ARCELORMITTAL ArcelorMittal SA | US03938LBC72 | 03938LBC7 | 0.105% | $4.3M | Debt | Corporate | Luxembourg | USD |
| 411 | LAS VEGAS SANDS CORP | US517834AK35 | 517834AK3 | 0.105% | $4.3M | Debt | Corporate | United States | USD |
| 412 | CBRE SERVICES INC | US12505BAH33 | 12505BAH3 | 0.105% | $4.3M | Debt | Corporate | United States | USD |
| 413 | JOHN DEERE CAPITAL CORP | US24422EUY30 | 24422EUY3 | 0.105% | $4.3M | Debt | Corporate | United States | USD |
| 414 | TOYOTA MOTOR CREDIT CORP | US89236TQD09 | 89236TQD0 | 0.105% | $4.3M | Debt | Corporate | United States | USD |
| 415 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.105% | $4.3M | Debt | Corporate | United States | USD |
| 416 | SYSCO CORPORATION | US871829BS59 | 871829BS5 | 0.105% | $4.2M | Debt | Corporate | United States | USD |
| 417 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BL34 | 681936BL3 | 0.105% | $4.2M | Debt | Other | United States | USD |
| 418 | AHOLD FINANCE USA LLC | US008685AB51 | 008685AB5 | 0.105% | $4.2M | Debt | Corporate | United States | USD |
| 419 | SANDS CHINA LTD | US80007RAQ83 | 80007RAQ8 | 0.105% | $4.2M | Debt | Corporate | Cayman Islands | USD |
| 420 | PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc | US720186AL95 | 720186AL9 | 0.104% | $4.2M | Debt | Corporate | United States | USD |
| 421 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAJ97 | 14913UAJ9 | 0.104% | $4.2M | Debt | Corporate | United States | USD |
| 422 | AMCOR GROUP FINANCE Amcor Group Finance PLC | US02344BAA44 | 02344BAA4 | 0.104% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 423 | IDEX CORP | US45167RAJ32 | 45167RAJ3 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 424 | S&P GLOBAL INC | US78409VAP94 | 78409VAP9 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 425 | AEP TEXAS INC | US00108WAS98 | 00108WAS9 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 426 | EDISON INTERNATIONAL | US281020BA41 | 281020BA4 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 427 | SUMISHO AIR LEASE CORP | US00914AAV44 | 00914AAV4 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 428 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GQ05 | 842400GQ0 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 429 | NEVADA POWER CO | US641423CC04 | 641423CC0 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 430 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAP55 | 29736RAP5 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 431 | AGILENT TECHNOLOGIES INC | US00846UAL52 | 00846UAL5 | 0.103% | $4.2M | Debt | Corporate | United States | USD |
| 432 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAF04 | 49338LAF0 | 0.102% | $4.2M | Debt | Corporate | United States | USD |
| 433 | TOYOTA MOTOR CORP | US892331AG44 | 892331AG4 | 0.102% | $4.2M | Debt | Corporate | Japan | USD |
| 434 | GATX CORP | US361448BE25 | 361448BE2 | 0.102% | $4.1M | Debt | Corporate | United States | USD |
| 435 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAB15 | 38179RAB1 | 0.102% | $4.1M | Debt | Corporate | United States | USD |
| 436 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBP82 | 13645RBP8 | 0.102% | $4.1M | Debt | Corporate | Canada | USD |
| 437 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBU05 | 09261HBU0 | 0.102% | $4.1M | Debt | Corporate | United States | USD |
| 438 | DUKE ENERGY CORP | US26441CBE49 | 26441CBE4 | 0.102% | $4.1M | Debt | Corporate | United States | USD |
| 439 | BOARDWALK PIPELINES LP | US096630AG32 | 096630AG3 | 0.102% | $4.1M | Debt | Corporate | United States | USD |
| 440 | ROYALTY PHARMA PLC | US78081BAQ68 | 78081BAQ6 | 0.102% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 441 | MCDONALD'S CORP | US58013MFX74 | 58013MFX7 | 0.102% | $4.1M | Debt | Corporate | United States | USD |
| 442 | FIFTH THIRD BANCORP | US316773DS67 | 316773DS6 | 0.102% | $4.1M | Debt | Corporate | United States | USD |
| 443 | VULCAN MATERIALS CO | US929160BB44 | 929160BB4 | 0.101% | $4.1M | Debt | Corporate | United States | USD |
| 444 | PACIFICORP | US695114DB12 | 695114DB1 | 0.101% | $4.1M | Debt | Corporate | United States | USD |
| 445 | POLARIS INC | US731068AA07 | 731068AA0 | 0.101% | $4.1M | Debt | Corporate | United States | USD |
| 446 | PACIFICORP | US695114DM76 | 695114DM7 | 0.100% | $4.1M | Debt | Corporate | United States | USD |
| 447 | NATIONAL FUEL GAS CO | US636180BV21 | 636180BV2 | 0.100% | $4.1M | Debt | Corporate | United States | USD |
| 448 | ELI LILLY & CO | US532457DK11 | 532457DK1 | 0.100% | $4.1M | Debt | Corporate | United States | USD |
| 449 | ROPER TECHNOLOGIES INC | US776696AG14 | 776696AG1 | 0.100% | $4.1M | Debt | Corporate | United States | USD |
| 450 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAP57 | 89115KAP5 | 0.100% | $4.0M | Debt | Corporate | Canada | USD |
| 451 | HUMANA INC | US444859BK72 | 444859BK7 | 0.100% | $4.0M | Debt | Corporate | United States | USD |
| 452 | T-MOBILE USA INC | US87264ACS24 | 87264ACS2 | 0.099% | $4.0M | Debt | Corporate | United States | USD |
| 453 | AUTONATION INC | US05329WAU62 | 05329WAU6 | 0.099% | $4.0M | Debt | Corporate | United States | USD |
| 454 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GS60 | 842400GS6 | 0.099% | $4.0M | Debt | Corporate | United States | USD |
| 455 | IBM CORP International Business Machines Corp | US459200LQ29 | 459200LQ2 | 0.099% | $4.0M | Debt | Corporate | United States | USD |
| 456 | SUMISHO AIR LEASE CORP | US00914AAE29 | 00914AAE2 | 0.099% | $4.0M | Debt | Corporate | United States | USD |
| 457 | JUNIPER NETWORKS INC | US48203RAM60 | 48203RAM6 | 0.098% | $4.0M | Debt | Corporate | United States | USD |
| 458 | BAT CAPITAL CORP | US05526DBH70 | 05526DBH7 | 0.098% | $4.0M | Debt | Corporate | United States | USD |
| 459 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBJ45 | 31620MBJ4 | 0.098% | $4.0M | Debt | Corporate | United States | USD |
| 460 | AMPHENOL CORP | US032095AP67 | 032095AP6 | 0.098% | $4.0M | Debt | Corporate | United States | USD |
| 461 | NMI HOLDINGS NMI Holdings Inc | US629209AC19 | 629209AC1 | 0.098% | $4.0M | Debt | Corporate | United States | USD |
| 462 | NORDSON CORP | US655663AC62 | 655663AC6 | 0.098% | $4.0M | Debt | Corporate | United States | USD |
| 463 | ENSTAR GROUP LTD | US29359UAB52 | 29359UAB5 | 0.098% | $4.0M | Debt | Corporate | Bermuda | USD |
| 464 | RTX CORP | US913017BA69 | 913017BA6 | 0.098% | $4.0M | Debt | Corporate | United States | USD |
| 465 | VISA INC | US92826CAY84 | 92826CAY8 | 0.098% | $4.0M | Debt | Corporate | United States | USD |
| 466 | JOHN DEERE CAPITAL CORP | US24422EYK99 | 24422EYK9 | 0.097% | $4.0M | Debt | Corporate | United States | USD |
| 467 | ESSEX PORTFOLIO LP | US29717PAT49 | 29717PAT4 | 0.097% | $4.0M | Debt | Corporate | United States | USD |
| 468 | PEPSICO INC | US713448EG97 | 713448EG9 | 0.097% | $3.9M | Debt | Corporate | United States | USD |
| 469 | SIRIUSPOINT LTD | US82969BAA08 | 82969BAA0 | 0.097% | $3.9M | Debt | Corporate | Bermuda | USD |
| 470 | MCKESSON CORP | US581557BV65 | 581557BV6 | 0.097% | $3.9M | Debt | Corporate | United States | USD |
| 471 | MAIN STREET CAPITAL CORP | US56035LAH78 | 56035LAH7 | 0.097% | $3.9M | Debt | Corporate | United States | USD |
| 472 | NOMURA HOLDINGS INC | US65535HBB42 | 65535HBB4 | 0.097% | $3.9M | Debt | Corporate | Japan | USD |
| 473 | CUMMINS INC | US231021AV82 | 231021AV8 | 0.096% | $3.9M | Debt | Corporate | United States | USD |
| 474 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AB69 | 713466AB6 | 0.096% | $3.9M | Debt | Corporate | Singapore | USD |
| 475 | FREEPORT-MCMORAN INC | US35671DCD57 | 35671DCD5 | 0.096% | $3.9M | Debt | Corporate | United States | USD |
| 476 | AMPHENOL CORP | US032095AH42 | 032095AH4 | 0.096% | $3.9M | Debt | Corporate | United States | USD |
| 477 | NORTHERN TRUST CORP | US665859AU89 | 665859AU8 | 0.095% | $3.9M | Debt | Corporate | United States | USD |
| 478 | O'REILLY AUTOMOTIVE INC | US67103HAH03 | 67103HAH0 | 0.095% | $3.9M | Debt | Corporate | United States | USD |
| 479 | KINDER MORGAN INC | US49456BAZ40 | 49456BAZ4 | 0.095% | $3.9M | Debt | Corporate | United States | USD |
| 480 | OWENS CORNING | US690742AJ00 | 690742AJ0 | 0.095% | $3.9M | Debt | Corporate | United States | USD |
| 481 | CHEVRON USA INC | US166756AS52 | 166756AS5 | 0.095% | $3.9M | Debt | Corporate | United States | USD |
| 482 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAG58 | 05723KAG5 | 0.095% | $3.9M | Debt | Corporate | United States | USD |
| 483 | DELTA AIR LINES INC | US247361ZT81 | 247361ZT8 | 0.095% | $3.9M | Debt | Corporate | United States | USD |
| 484 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BX22 | 808513BX2 | 0.095% | $3.8M | Debt | Corporate | United States | USD |
| 485 | DEERE & COMPANY | US244199BD66 | 244199BD6 | 0.095% | $3.8M | Debt | Corporate | United States | USD |
| 486 | UNION ELECTRIC CO | US906548CP55 | 906548CP5 | 0.095% | $3.8M | Debt | Corporate | United States | USD |
| 487 | ESSENT GROUP LTD | US29669JAA79 | 29669JAA7 | 0.094% | $3.8M | Debt | Corporate | Bermuda | USD |
| 488 | HCA INC | US404119CJ66 | 404119CJ6 | 0.094% | $3.8M | Debt | Corporate | United States | USD |
| 489 | TAMPA ELECTRIC CO | US875127BM30 | 875127BM3 | 0.094% | $3.8M | Debt | Corporate | United States | USD |
| 490 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBJ88 | 65339KBJ8 | 0.094% | $3.8M | Debt | Corporate | United States | USD |
| 491 | CENCORA INC | US03073EBC84 | 03073EBC8 | 0.094% | $3.8M | Debt | Corporate | United States | USD |
| 492 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAD30 | 75968NAD3 | 0.094% | $3.8M | Debt | Corporate | Bermuda | USD |
| 493 | WASTE CONNECTIONS INC | US941053AJ91 | 941053AJ9 | 0.094% | $3.8M | Debt | Corporate | Canada | USD |
| 494 | EVERSOURCE ENERGY | US30040WAF59 | 30040WAF5 | 0.093% | $3.8M | Debt | Corporate | United States | USD |
| 495 | JOHN DEERE CAPITAL CORP | US24422EWE57 | 24422EWE5 | 0.093% | $3.8M | Debt | Corporate | United States | USD |
| 496 | XCEL ENERGY INC | US98389BAW00 | 98389BAW0 | 0.093% | $3.8M | Debt | Corporate | United States | USD |
| 497 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAU99 | 03040WAU9 | 0.093% | $3.8M | Debt | Corporate | United States | USD |
| 498 | CONSUMERS ENERGY CO | US210518DV59 | 210518DV5 | 0.093% | $3.8M | Debt | Corporate | United States | USD |
| 499 | SEMPRA | US816851BP33 | 816851BP3 | 0.092% | $3.8M | Debt | Corporate | United States | USD |
| 500 | WASTE MANAGEMENT INC | US94106LCA52 | 94106LCA5 | 0.092% | $3.7M | Debt | Corporate | United States | USD |