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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TEXTRON INC | US883203CA75 | 883203CA7 | 0.070% | $2.9M | Debt | Corporate | United States | USD |
| 602 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AV93 | 579780AV9 | 0.070% | $2.8M | Debt | Corporate | United States | USD |
| 603 | CONCENTRIX CORP | US20602DAD30 | 20602DAD3 | 0.070% | $2.8M | Debt | Corporate | United States | USD |
| 604 | JABIL INC | US46656PAA21 | 46656PAA2 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 605 | WALMART INC | US931142EQ27 | 931142EQ2 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 606 | OGE ENERGY CORP | US670837AD53 | 670837AD5 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 607 | DOVER CORP | US260003AP32 | 260003AP3 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 608 | DUKE ENERGY OHIO INC | US26442EAF79 | 26442EAF7 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 609 | ESSENTIAL UTILITIES INC | US03836WAB90 | 03836WAB9 | 0.069% | $2.8M | Debt | Corporate | United States | USD |
| 610 | CUBESMART LP | US22966RAE62 | 22966RAE6 | 0.068% | $2.8M | Debt | Other | United States | USD |
| 611 | PPG INDUSTRIES INC | US693506BR74 | 693506BR7 | 0.068% | $2.8M | Debt | Corporate | United States | USD |
| 612 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AT64 | 015271AT6 | 0.068% | $2.8M | Debt | Other | United States | USD |
| 613 | STORE CAPITAL LLC | US862121AB61 | 862121AB6 | 0.068% | $2.7M | Debt | Other | United States | USD |
| 614 | PACIFICORP | US695114CU02 | 695114CU0 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 615 | RYDER SYSTEM INC | US78355HLC15 | 78355HLC1 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 616 | SABRA HEALTH CARE LP | US78572XAG60 | 78572XAG6 | 0.067% | $2.7M | Debt | Other | United States | USD |
| 617 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBD89 | 06406RBD8 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 618 | EPR PROPERTIES | US26884UAF66 | 26884UAF6 | 0.067% | $2.7M | Debt | Other | United States | USD |
| 619 | BARINGS BDC INC | US06759LAD55 | 06759LAD5 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 620 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AF64 | 502431AF6 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 621 | LOWE'S COS INC | US548661AK38 | 548661AK3 | 0.067% | $2.7M | Debt | Corporate | United States | USD |
| 622 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AM15 | 874054AM1 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 623 | MONONGAHELA POWER CO | US610202BS17 | 610202BS1 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 624 | UDR INC | US90265EAP51 | 90265EAP5 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 625 | OMNICOM GROUP INC | US681919BV74 | 681919BV7 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 626 | PACCAR FINANCIAL CORP | US69371RU385 | 69371RU38 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 627 | PATTERSON-UTI ENERGY INC | US703481AC52 | 703481AC5 | 0.066% | $2.7M | Debt | Corporate | United States | USD |
| 628 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AQ74 | 461070AQ7 | 0.065% | $2.7M | Debt | Corporate | United States | USD |
| 629 | PROLOGIS LP | US74340XBY67 | 74340XBY6 | 0.065% | $2.7M | Debt | Other | United States | USD |
| 630 | FEDERAL REALTY OP LP | US313747AZ04 | 313747AZ0 | 0.065% | $2.6M | Debt | Other | United States | USD |
| 631 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BM89 | 976826BM8 | 0.065% | $2.6M | Debt | Corporate | United States | USD |
| 632 | MARKEL GROUP INC | US570535AU83 | 570535AU8 | 0.064% | $2.6M | Debt | Corporate | United States | USD |
| 633 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DK86 | 476556DK8 | 0.064% | $2.6M | Debt | Corporate | United States | USD |
| 634 | RUSH SYSTEM FOR HEALTH Rush System for Health Obligated Group | US78200JAA07 | 78200JAA0 | 0.064% | $2.6M | Debt | Corporate | United States | USD |
| 635 | FEDEX CORP | US31428XDF06 | 31428XDF0 | 0.063% | $2.6M | Debt | Corporate | United States | USD |
| 636 | ENTERGY TEXAS INC | US29365TAG94 | 29365TAG9 | 0.063% | $2.6M | Debt | Corporate | United States | USD |
| 637 | PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP | US720198AJ95 | 720198AJ9 | 0.063% | $2.5M | Debt | Other | United States | USD |
| 638 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AD81 | 095924AD8 | 0.062% | $2.5M | Debt | Corporate | United States | USD |
| 639 | EXTRA SPACE STORAGE LP | US30225VAN73 | 30225VAN7 | 0.062% | $2.5M | Debt | Other | United States | USD |
| 640 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAD06 | 67401PAD0 | 0.061% | $2.5M | Debt | Corporate | United States | USD |
| 641 | EQT CORP | US26884LAL36 | 26884LAL3 | 0.061% | $2.5M | Debt | Corporate | United States | USD |
| 642 | RYDER SYSTEM INC | US78355HLD97 | 78355HLD9 | 0.061% | $2.5M | Debt | Corporate | United States | USD |
| 643 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBK97 | 68233JBK9 | 0.061% | $2.5M | Debt | Corporate | United States | USD |
| 644 | ROHM & HAAS CO Rohm and Haas Co | US775371AU10 | 775371AU1 | 0.060% | $2.4M | Debt | Corporate | United States | USD |
| 645 | HELMERICH & PAYNE INC | US423452AM35 | 423452AM3 | 0.060% | $2.4M | Debt | Corporate | United States | USD |
| 646 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGF38 | 63743HGF3 | 0.059% | $2.4M | Debt | Corporate | United States | USD |
| 647 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US647551AF79 | 647551AF7 | 0.059% | $2.4M | Debt | Corporate | United States | USD |
| 648 | PACIFICORP | US695114DH81 | 695114DH8 | 0.059% | $2.4M | Debt | Corporate | United States | USD |
| 649 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBY17 | 74456QBY1 | 0.059% | $2.4M | Debt | Corporate | United States | USD |
| 650 | JOHNSON & JOHNSON | US478160AJ37 | 478160AJ3 | 0.058% | $2.3M | Debt | Corporate | United States | USD |
| 651 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WHA27 | 02665WHA2 | 0.057% | $2.3M | Debt | Corporate | United States | USD |
| 652 | WALMART INC | US931142FS73 | 931142FS7 | 0.057% | $2.3M | Debt | Corporate | United States | USD |
| 653 | JOHN DEERE CAPITAL CORP | US24422EYP86 | 24422EYP8 | 0.057% | $2.3M | Debt | Corporate | United States | USD |
| 654 | WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | US976843BQ43 | 976843BQ4 | 0.057% | $2.3M | Debt | Corporate | United States | USD |
| 655 | WINTRUST FINANCIAL CORP | US97650WAG33 | 97650WAG3 | 0.053% | $2.2M | Debt | Corporate | United States | USD |
| 656 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 56530KAA4 | 0.053% | $2.1M | Debt | Corporate | United States | USD |
| 657 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ER21 | 207597ER2 | 0.052% | $2.1M | Debt | Corporate | United States | USD |
| 658 | RYDER SYSTEM INC | US78355HLB32 | 78355HLB3 | 0.051% | $2.1M | Debt | Corporate | United States | USD |
| 659 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CV82 | 976656CV8 | 0.048% | $2.0M | Debt | Corporate | United States | USD |
| 660 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AP60 | 723484AP6 | 0.046% | $1.9M | Debt | Corporate | United States | USD |
| 661 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582CD22 | 822582CD2 | 0.045% | $1.8M | Debt | Corporate | Netherlands | USD |
| 662 | AMER AIRLINE 17-1 AA PTT American Airlines 2017-1 Class AA Pass Through Trust | US023761AA74 | 023761AA7 | 0.045% | $1.8M | Debt | Corporate | United States | USD |
| 663 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DX72 | 136375DX7 | 0.044% | $1.8M | Debt | Corporate | Canada | USD |
| 664 | HERSHEY COMPANY Hershey Co/The | US427866BD93 | 427866BD9 | 0.044% | $1.8M | Debt | Corporate | United States | USD |
| 665 | PACCAR FINANCIAL CORP | US69371RU534 | 69371RU53 | 0.044% | $1.8M | Debt | Corporate | United States | USD |
| 666 | HERCULES CAPITAL INC | US42711MAA18 | 42711MAA1 | 0.042% | $1.7M | Debt | Corporate | United States | USD |
| 667 | WEBSTER FINANCIAL CORP | US947890AJ87 | 947890AJ8 | 0.041% | $1.7M | Debt | Corporate | United States | USD |
| 668 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABV35 | 21688ABV3 | 0.037% | $1.5M | Debt | Corporate | Netherlands | USD |
| 669 | MSD INVESTMENT CORP | US55354LAE92 | 55354LAE9 | 0.033% | $1.3M | Debt | Corporate | United States | USD |
| 670 | AMER AIRLINE 17-2 AA PTT American Airlines 2017-2 Class AA Pass Through Trust | US02376AAA79 | 02376AAA7 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 671 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAX89 | 20271RAX8 | 0.030% | $1.2M | Debt | Corporate | Australia | USD |
| 672 | HIGHWOODS REALTY LP | US431282AR39 | 431282AR3 | 0.028% | $1.2M | Debt | Other | United States | USD |
| 673 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEJ53 | 86562MEJ5 | 0.022% | $907K | Debt | Corporate | Japan | USD |
| 674 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAT88 | 05946KAT8 | 0.018% | $743K | Debt | Corporate | Spain | USD |
| 675 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AH35 | 210385AH3 | 0.017% | $687K | Debt | Corporate | United States | USD |
| 676 | BARINGS PRIVATE CREDIT Barings Private Credit Corp | US06763AAH41 | 06763AAH4 | 0.017% | $684K | Debt | Corporate | United States | USD |
| 677 | EQUIFAX INC | US294429AZ84 | 294429AZ8 | 0.017% | $676K | Debt | Corporate | United States | USD |
| 678 | BRISTOL-MYERS SQUIBB CO | US110122EF17 | 110122EF1 | 0.015% | $597K | Debt | Corporate | United States | USD |
| 679 | HOWMET AEROSPACE INC | US443201AG35 | 443201AG3 | 0.007% | $297K | Debt | Corporate | United States | USD |