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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BRUNSWICK CORP Brunswick Corp/DE | US117043AW94 | 117043AW9 | 0.092% | $3.7M | Debt | Corporate | United States | USD |
| 502 | PHILLIPS 66 Phillips 66 Co | US718547AK86 | 718547AK8 | 0.092% | $3.7M | Debt | Corporate | United States | USD |
| 503 | JOHN DEERE CAPITAL CORP | US24422EWN56 | 24422EWN5 | 0.092% | $3.7M | Debt | Corporate | United States | USD |
| 504 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BP73 | 571903BP7 | 0.092% | $3.7M | Debt | Corporate | United States | USD |
| 505 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCD92 | 42824CCD9 | 0.092% | $3.7M | Debt | Corporate | United States | USD |
| 506 | ZIONS BANCORP NA | US98971DAB64 | 98971DAB6 | 0.092% | $3.7M | Debt | Corporate | United States | USD |
| 507 | DARDEN RESTAURANTS INC | US237194AQ87 | 237194AQ8 | 0.092% | $3.7M | Debt | Corporate | United States | USD |
| 508 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFN70 | 63743HFN7 | 0.091% | $3.7M | Debt | Corporate | United States | USD |
| 509 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAN64 | 22003BAN6 | 0.091% | $3.7M | Debt | Other | United States | USD |
| 510 | VALERO ENERGY CORP | US91913YAW03 | 91913YAW0 | 0.091% | $3.7M | Debt | Corporate | United States | USD |
| 511 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFS67 | 63743HFS6 | 0.091% | $3.7M | Debt | Corporate | United States | USD |
| 512 | REALTY INCOME CORP | US756109CB85 | 756109CB8 | 0.091% | $3.7M | Debt | Other | United States | USD |
| 513 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903BB57 | 913903BB5 | 0.090% | $3.6M | Debt | Corporate | United States | USD |
| 514 | BROWN & BROWN INC | US115236AB74 | 115236AB7 | 0.090% | $3.6M | Debt | Corporate | United States | USD |
| 515 | MAGNA INTERNATIONAL INC | US559222BA12 | 559222BA1 | 0.090% | $3.6M | Debt | Corporate | Canada | USD |
| 516 | REGENCY CENTERS LP | US75884RAZ64 | 75884RAZ6 | 0.090% | $3.6M | Debt | Other | United States | USD |
| 517 | REALTY INCOME CORP | US756109CW23 | 756109CW2 | 0.089% | $3.6M | Debt | Other | United States | USD |
| 518 | UNITEDHEALTH GROUP INC | US91324PEZ18 | 91324PEZ1 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 519 | JABIL INC | US46656PAC86 | 46656PAC8 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 520 | TOYOTA MOTOR CREDIT CORP | US89236TFT79 | 89236TFT7 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 521 | RTX CORP | US75513ECU38 | 75513ECU3 | 0.089% | $3.6M | Debt | Corporate | United States | USD |
| 522 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAD12 | 74460DAD1 | 0.089% | $3.6M | Debt | Other | United States | USD |
| 523 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EF24 | 718172EF2 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 524 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DD05 | 744448DD0 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 525 | WELLTOWER OP LLC | US95040QAN43 | 95040QAN4 | 0.088% | $3.6M | Debt | Other | United States | USD |
| 526 | UNUM GROUP | US91529YAN67 | 91529YAN6 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 527 | ONEOK INC | US682680CQ42 | 682680CQ4 | 0.088% | $3.6M | Debt | Corporate | United States | USD |
| 528 | MOODY'S CORPORATION | US615369AP01 | 615369AP0 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 529 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AU37 | 695156AU3 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 530 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BU95 | 911312BU9 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 531 | DTE ENERGY CO | US233331BC02 | 233331BC0 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 532 | WELLS FARGO & COMPANY | US949746TB78 | 949746TB7 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 533 | MOTOROLA SOLUTIONS INC | US620076BY45 | 620076BY4 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 534 | DEVON ENERGY CORPORATION | US25179MBK80 | 25179MBK8 | 0.087% | $3.5M | Debt | Corporate | United States | USD |
| 535 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBF51 | 05348EBF5 | 0.086% | $3.5M | Debt | Other | United States | USD |
| 536 | GEN LUX SARL/GEN USA INC Genpact Luxembourg SARL/Genpact USA Inc | US37190AAB52 | 37190AAB5 | 0.086% | $3.5M | Debt | Corporate | Luxembourg | USD |
| 537 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CL23 | 969457CL2 | 0.086% | $3.5M | Debt | Corporate | United States | USD |
| 538 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AC85 | 449276AC8 | 0.085% | $3.5M | Debt | Corporate | Singapore | USD |
| 539 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBU36 | 86562MBU3 | 0.085% | $3.5M | Debt | Corporate | Japan | USD |
| 540 | QUEST DIAGNOSTICS INC | US74834LBA70 | 74834LBA7 | 0.085% | $3.5M | Debt | Corporate | United States | USD |
| 541 | REALTY INCOME CORP | US756109CF99 | 756109CF9 | 0.085% | $3.4M | Debt | Other | United States | USD |
| 542 | EXTRA SPACE STORAGE LP | US30225VAH06 | 30225VAH0 | 0.085% | $3.4M | Debt | Other | United States | USD |
| 543 | ATMOS ENERGY CORP | US049560AR65 | 049560AR6 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 544 | KILROY REALTY LP | US49427RAK86 | 49427RAK8 | 0.084% | $3.4M | Debt | Other | United States | USD |
| 545 | MASTEC INC | US576323AT63 | 576323AT6 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 546 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAE91 | 67403AAE9 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 547 | UNION PACIFIC CORP | US907818CF33 | 907818CF3 | 0.084% | $3.4M | Debt | Corporate | United States | USD |
| 548 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAC18 | 13648TAC1 | 0.083% | $3.4M | Debt | Corporate | Canada | USD |
| 549 | GOLDMAN SACHS BDC INC | US38147UAG22 | 38147UAG2 | 0.083% | $3.4M | Debt | Corporate | United States | USD |
| 550 | WASTE MANAGEMENT INC | US94106LBQ14 | 94106LBQ1 | 0.083% | $3.4M | Debt | Corporate | United States | USD |
| 551 | ROCKWELL AUTOMATION Rockwell Automation Inc | US773903AH27 | 773903AH2 | 0.083% | $3.4M | Debt | Corporate | United States | USD |
| 552 | NORFOLK SOUTHERN CORP | US655844CE60 | 655844CE6 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 553 | EASTERN GAS TRAN Eastern Gas Transmission & Storage Inc | US276480AH30 | 276480AH3 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 554 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCS36 | 37045XCS3 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 555 | PROCTER & GAMBLE CO/THE | US742718GK91 | 742718GK9 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 556 | PENTAIR FINANCE SARL | US709629AR06 | 709629AR0 | 0.082% | $3.3M | Debt | Corporate | Luxembourg | USD |
| 557 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NS00 | 637432NS0 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 558 | ALLEGION PLC | US01748TAB70 | 01748TAB7 | 0.082% | $3.3M | Debt | Corporate | Ireland | USD |
| 559 | STATE STREET BANK & TR State Street Bank & Trust Co | US85744NAE13 | 85744NAE1 | 0.082% | $3.3M | Debt | Corporate | United States | USD |
| 560 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAU47 | 88947EAU4 | 0.080% | $3.3M | Debt | Corporate | United States | USD |
| 561 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBJ36 | 03040WBJ3 | 0.080% | $3.3M | Debt | Corporate | United States | USD |
| 562 | JOHN DEERE CAPITAL CORP | US24422EYM55 | 24422EYM5 | 0.080% | $3.2M | Debt | Corporate | United States | USD |
| 563 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AG44 | 015271AG4 | 0.080% | $3.2M | Debt | Other | United States | USD |
| 564 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCN83 | 86562MCN8 | 0.079% | $3.2M | Debt | Corporate | Japan | USD |
| 565 | LEAR CORP | US521865BA22 | 521865BA2 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 566 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAL36 | 05724BAL3 | 0.079% | $3.2M | Debt | Corporate | United States | USD |
| 567 | CHOICE HOTELS INTL INC Choice Hotels International Inc | US169905AF36 | 169905AF3 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 568 | CATERPILLAR INC | US149123CG49 | 149123CG4 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 569 | CABOT CORP | US127055AL59 | 127055AL5 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 570 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAB35 | 02666TAB3 | 0.078% | $3.2M | Debt | Other | United States | USD |
| 571 | REPUBLIC SERVICES INC | US760759BJ83 | 760759BJ8 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 572 | NSTAR ELECTRIC CO | US67021CAN74 | 67021CAN7 | 0.078% | $3.2M | Debt | Corporate | United States | USD |
| 573 | AUTOZONE INC | US053332AW26 | 053332AW2 | 0.077% | $3.1M | Debt | Corporate | United States | USD |
| 574 | SOUTHERN CAL EDISON Southern California Edison Co | US842400EB53 | 842400EB5 | 0.077% | $3.1M | Debt | Corporate | United States | USD |
| 575 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KB20 | 694308KB2 | 0.076% | $3.1M | Debt | Corporate | United States | USD |
| 576 | CONSTELLATION BRANDS INC | US21036PBQ00 | 21036PBQ0 | 0.076% | $3.1M | Debt | Corporate | United States | USD |
| 577 | OTIS WORLDWIDE CORP | US68902VAT44 | 68902VAT4 | 0.076% | $3.1M | Debt | Corporate | United States | USD |
| 578 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAZ01 | 06406RAZ0 | 0.076% | $3.1M | Debt | Corporate | United States | USD |
| 579 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAF03 | 61774AAF0 | 0.075% | $3.1M | Debt | Corporate | United States | USD |
| 580 | WP CAREY INC | US92936UAF66 | 92936UAF6 | 0.075% | $3.1M | Debt | Other | United States | USD |
| 581 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAC36 | 83012AAC3 | 0.075% | $3.1M | Debt | Corporate | United States | USD |
| 582 | EMERA US FINANCE LLC | US29103HAC16 | 29103HAC1 | 0.075% | $3.0M | Debt | Corporate | United States | USD |
| 583 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAY03 | 26442CAY0 | 0.075% | $3.0M | Debt | Corporate | United States | USD |
| 584 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AJ17 | 253393AJ1 | 0.075% | $3.0M | Debt | Corporate | United States | USD |
| 585 | PACCAR FINANCIAL CORP | US69371RT486 | 69371RT48 | 0.075% | $3.0M | Debt | Corporate | United States | USD |
| 586 | MOSAIC CO Mosaic Co/The | US61945CAJ27 | 61945CAJ2 | 0.074% | $3.0M | Debt | Corporate | United States | USD |
| 587 | KRAFT HEINZ FOODS CO | US50077LAT35 | 50077LAT3 | 0.074% | $3.0M | Debt | Corporate | United States | USD |
| 588 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CZ51 | 040555CZ5 | 0.074% | $3.0M | Debt | Corporate | United States | USD |
| 589 | PROLOGIS LP | US74340XBL47 | 74340XBL4 | 0.074% | $3.0M | Debt | Other | United States | USD |
| 590 | FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp | US35250VAB09 | 35250VAB0 | 0.074% | $3.0M | Debt | Corporate | United States | USD |
| 591 | BLACK HILLS CORP | US092113AR00 | 092113AR0 | 0.073% | $3.0M | Debt | Corporate | United States | USD |
| 592 | RPM INTERNATIONAL INC | US749685AX13 | 749685AX1 | 0.073% | $3.0M | Debt | Corporate | United States | USD |
| 593 | BAXTER INTERNATIONAL INC | US071813DC01 | 071813DC0 | 0.073% | $3.0M | Debt | Corporate | United States | USD |
| 594 | PROGRESSIVE CORP Progressive Corp/The | US743315AJ20 | 743315AJ2 | 0.073% | $2.9M | Debt | Corporate | United States | USD |
| 595 | AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC | US05463HAB78 | 05463HAB7 | 0.073% | $2.9M | Debt | Corporate | United States | USD |
| 596 | KEYBANK NATIONAL ASSN Keybank National Association | US49327V2B93 | 49327V2B9 | 0.072% | $2.9M | Debt | Corporate | United States | USD |
| 597 | TSMC ARIZONA CORP | US872898AG66 | 872898AG6 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 598 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CQ97 | 976656CQ9 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 599 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAM48 | 09261XAM4 | 0.071% | $2.9M | Debt | Corporate | United States | USD |
| 600 | EVERGY INC | US30034WAF32 | 30034WAF3 | 0.071% | $2.9M | Debt | Corporate | United States | USD |