IBDV holdings
iShares iBonds Dec 2030 Term Corporate ETF
Positions
733 stored of 733 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGEN INC | US031162CU27 | 031162CU2 | 0.206% | $6.8M | Debt | Corporate | United States | USD |
| 102 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBW91 | 86562MBW9 | 0.205% | $6.7M | Debt | Corporate | Japan | USD |
| 103 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.204% | $6.7M | Debt | Corporate | Australia | USD |
| 104 | CHEVRON USA INC | US166756BJ45 | 166756BJ4 | 0.204% | $6.7M | Debt | Corporate | United States | USD |
| 105 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBX01 | 29379VBX0 | 0.204% | $6.7M | Debt | Corporate | United States | USD |
| 106 | CIGNA GROUP/THE | US125523CX69 | 125523CX6 | 0.204% | $6.7M | Debt | Corporate | United States | USD |
| 107 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 0.202% | $6.6M | Debt | Corporate | United States | USD |
| 108 | TRUIST BANK | US89788KAA43 | 89788KAA4 | 0.202% | $6.6M | Debt | Corporate | United States | USD |
| 109 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.202% | $6.6M | Debt | Corporate | United States | USD |
| 110 | LOWE'S COS INC | US548661DY05 | 548661DY0 | 0.202% | $6.6M | Debt | Corporate | United States | USD |
| 111 | US BANCORP | US91159HJA95 | 91159HJA9 | 0.201% | $6.6M | Debt | Corporate | United States | USD |
| 112 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EA94 | 674599EA9 | 0.201% | $6.6M | Debt | Corporate | United States | USD |
| 113 | WELLTOWER OP LLC | US95041AAF57 | 95041AAF5 | 0.200% | $6.6M | Debt | Other | United States | USD |
| 114 | ADOBE INC | US00724PAD15 | 00724PAD1 | 0.198% | $6.5M | Debt | Corporate | United States | USD |
| 115 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBA68 | 89352HBA6 | 0.198% | $6.5M | Debt | Corporate | Canada | USD |
| 116 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.196% | $6.4M | Debt | Other | United States | USD |
| 117 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.195% | $6.4M | Debt | Corporate | United States | USD |
| 118 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAK03 | 45866FAK0 | 0.194% | $6.4M | Debt | Corporate | United States | USD |
| 119 | GILEAD SCIENCES INC | US375558BY84 | 375558BY8 | 0.194% | $6.4M | Debt | Corporate | United States | USD |
| 120 | FORD MOTOR CREDIT CO LLC | US345397C684 | 345397C68 | 0.194% | $6.4M | Debt | Corporate | United States | USD |
| 121 | META PLATFORMS INC | US30303M8M79 | 30303M8M7 | 0.193% | $6.3M | Debt | Corporate | United States | USD |
| 122 | PROCTER & GAMBLE CO/THE | US742718FM66 | 742718FM6 | 0.193% | $6.3M | Debt | Corporate | United States | USD |
| 123 | CRH SMW FINANCE DAC | US12704PAB40 | 12704PAB4 | 0.192% | $6.3M | Debt | Corporate | Ireland | USD |
| 124 | KENVUE INC | US49177JAH59 | 49177JAH5 | 0.191% | $6.3M | Debt | Corporate | United States | USD |
| 125 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCY04 | 37045XCY0 | 0.191% | $6.3M | Debt | Corporate | United States | USD |
| 126 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBL32 | 10373QBL3 | 0.191% | $6.3M | Debt | Corporate | United States | USD |
| 127 | ELEVANCE HEALTH INC | US036752AN31 | 036752AN3 | 0.190% | $6.2M | Debt | Corporate | United States | USD |
| 128 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FQ40 | 254687FQ4 | 0.188% | $6.2M | Debt | Corporate | United States | USD |
| 129 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JBH05 | 47233JBH0 | 0.187% | $6.1M | Debt | Corporate | United States | USD |
| 130 | MARATHON PETROLEUM CORP | US56585ABK79 | 56585ABK7 | 0.187% | $6.1M | Debt | Corporate | United States | USD |
| 131 | CHEVRON USA INC | US166756BD74 | 166756BD7 | 0.184% | $6.1M | Debt | Corporate | United States | USD |
| 132 | QUALCOMM INC | US747525BK80 | 747525BK8 | 0.183% | $6.0M | Debt | Corporate | United States | USD |
| 133 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAT61 | 89153VAT6 | 0.183% | $6.0M | Debt | Corporate | France | USD |
| 134 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599ED34 | 674599ED3 | 0.182% | $6.0M | Debt | Corporate | United States | USD |
| 135 | APPLE INC | US037833DY36 | 037833DY3 | 0.182% | $6.0M | Debt | Corporate | United States | USD |
| 136 | GLOBAL PAYMENTS INC | US37940XAD49 | 37940XAD4 | 0.182% | $6.0M | Debt | Corporate | United States | USD |
| 137 | CHUBB INA HOLDINGS LLC | US171239AG12 | 171239AG1 | 0.182% | $6.0M | Debt | Corporate | United States | USD |
| 138 | COCA-COLA CO/THE | US191216CT51 | 191216CT5 | 0.182% | $6.0M | Debt | Corporate | United States | USD |
| 139 | DTE ENERGY CO | US233331BN66 | 233331BN6 | 0.180% | $5.9M | Debt | Corporate | United States | USD |
| 140 | GENERAL DYNAMICS CORP | US369550BM97 | 369550BM9 | 0.180% | $5.9M | Debt | Corporate | United States | USD |
| 141 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | US75886FAE79 | 75886FAE7 | 0.180% | $5.9M | Debt | Corporate | United States | USD |
| 142 | AFLAC INC | US001055BJ00 | 001055BJ0 | 0.179% | $5.9M | Debt | Corporate | United States | USD |
| 143 | FISERV INC | US337738BC18 | 337738BC1 | 0.179% | $5.9M | Debt | Corporate | United States | USD |
| 144 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AV35 | 084659AV3 | 0.179% | $5.9M | Debt | Corporate | United States | USD |
| 145 | BAT CAPITAL CORP | US05526DBN49 | 05526DBN4 | 0.178% | $5.9M | Debt | Corporate | United States | USD |
| 146 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BJ63 | 055451BJ6 | 0.178% | $5.8M | Debt | Corporate | Australia | USD |
| 147 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDJ60 | 65339KDJ6 | 0.178% | $5.8M | Debt | Corporate | United States | USD |
| 148 | DELTA AIR LINES INC | US247361A329 | 247361A32 | 0.177% | $5.8M | Debt | Corporate | United States | USD |
| 149 | VICI PROPERTIES LP | US925650AC72 | 925650AC7 | 0.176% | $5.8M | Debt | Other | United States | USD |
| 150 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBQ41 | 87612BBQ4 | 0.176% | $5.8M | Debt | Corporate | United States | USD |
| 151 | BAT CAPITAL CORP | US054989AA67 | 054989AA6 | 0.175% | $5.7M | Debt | Corporate | United States | USD |
| 152 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFE92 | 92343VFE9 | 0.175% | $5.7M | Debt | Corporate | United States | USD |
| 153 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BU78 | 606822BU7 | 0.174% | $5.7M | Debt | Corporate | Japan | USD |
| 154 | REGAL REXNORD CORP | US758750AN32 | 758750AN3 | 0.173% | $5.7M | Debt | Corporate | United States | USD |
| 155 | PEPSICO INC | US713448EZ78 | 713448EZ7 | 0.172% | $5.6M | Debt | Corporate | United States | USD |
| 156 | TOYOTA MOTOR CREDIT CORP | US89236TGY55 | 89236TGY5 | 0.170% | $5.6M | Debt | Corporate | United States | USD |
| 157 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AC17 | 958667AC1 | 0.170% | $5.6M | Debt | Corporate | United States | USD |
| 158 | WALMART INC | US931142FN86 | 931142FN8 | 0.170% | $5.6M | Debt | Corporate | United States | USD |
| 159 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.170% | $5.6M | Debt | Corporate | United Kingdom | USD |
| 160 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AB02 | 039482AB0 | 0.170% | $5.6M | Debt | Corporate | United States | USD |
| 161 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.169% | $5.6M | Debt | Corporate | United States | USD |
| 162 | BANCO SANTANDER SA | US05964HBJ32 | 05964HBJ3 | 0.169% | $5.6M | Debt | Corporate | Spain | USD |
| 163 | SUZANO AUSTRIA GMBH | US86964WAH51 | 86964WAH5 | 0.169% | $5.5M | Debt | Corporate | Austria | USD |
| 164 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFJ00 | 37045XFJ0 | 0.169% | $5.5M | Debt | Corporate | United States | USD |
| 165 | CVS HEALTH CORP | US126650DN71 | 126650DN7 | 0.169% | $5.5M | Debt | Corporate | United States | USD |
| 166 | EBAY INC | US278642AW32 | 278642AW3 | 0.167% | $5.5M | Debt | Corporate | United States | USD |
| 167 | PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC | US744330AA93 | 744330AA9 | 0.167% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 168 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 0.167% | $5.5M | Debt | Corporate | United States | USD |
| 169 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.166% | $5.4M | Debt | Other | United States | USD |
| 170 | IBM CORP International Business Machines Corp | US459200LG47 | 459200LG4 | 0.166% | $5.4M | Debt | Corporate | United States | USD |
| 171 | PROLOGIS LP | US74340XBM20 | 74340XBM2 | 0.165% | $5.4M | Debt | Other | United States | USD |
| 172 | RTX CORP | US75513EAD31 | 75513EAD3 | 0.165% | $5.4M | Debt | Corporate | United States | USD |
| 173 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAD39 | 09581CAD3 | 0.165% | $5.4M | Debt | Corporate | United States | USD |
| 174 | SOUTHERN CO Southern Co/The | US842587DE49 | 842587DE4 | 0.164% | $5.4M | Debt | Corporate | United States | USD |
| 175 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 0.164% | $5.4M | Debt | Corporate | United States | USD |
| 176 | MICROCHIP TECHNOLOGY INC | US595017BL79 | 595017BL7 | 0.164% | $5.4M | Debt | Corporate | United States | USD |
| 177 | ABBVIE INC | US00287YDZ97 | 00287YDZ9 | 0.164% | $5.4M | Debt | Corporate | United States | USD |
| 178 | AON CORP | US037389BE22 | 037389BE2 | 0.164% | $5.4M | Debt | Corporate | United States | USD |
| 179 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BX79 | 969457BX7 | 0.164% | $5.4M | Debt | Corporate | United States | USD |
| 180 | GENERAL ELECTRIC CO | US369604BZ56 | 369604BZ5 | 0.163% | $5.4M | Debt | Corporate | United States | USD |
| 181 | JOHNSON & JOHNSON | US478160DJ00 | 478160DJ0 | 0.163% | $5.3M | Debt | Corporate | United States | USD |
| 182 | AMPHENOL CORP | US032095AJ08 | 032095AJ0 | 0.162% | $5.3M | Debt | Corporate | United States | USD |
| 183 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEG79 | 37045XEG7 | 0.162% | $5.3M | Debt | Corporate | United States | USD |
| 184 | NORTHERN TRUST CORP | US665859AV62 | 665859AV6 | 0.161% | $5.3M | Debt | Corporate | United States | USD |
| 185 | STATE STREET CORP | US857477DB68 | 857477DB6 | 0.161% | $5.3M | Debt | Corporate | United States | USD |
| 186 | SHELL FINANCE US INC | US822905AN55 | 822905AN5 | 0.160% | $5.3M | Debt | Corporate | United States | USD |
| 187 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBE49 | 00774MBE4 | 0.160% | $5.3M | Debt | Corporate | Ireland | USD |
| 188 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAM80 | 24703TAM8 | 0.160% | $5.3M | Debt | Corporate | United States | USD |
| 189 | BROADCOM INC | US11135FCF62 | 11135FCF6 | 0.160% | $5.3M | Debt | Corporate | United States | USD |
| 190 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BE27 | 571903BE2 | 0.160% | $5.3M | Debt | Corporate | United States | USD |
| 191 | CISCO SYSTEMS INC | US17275RBX98 | 17275RBX9 | 0.160% | $5.3M | Debt | Corporate | United States | USD |
| 192 | AMERICA MOVIL SAB DE CV | US02364WBJ36 | 02364WBJ3 | 0.160% | $5.3M | Debt | Corporate | Mexico | USD |
| 193 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BZ80 | 438516BZ8 | 0.160% | $5.2M | Debt | Corporate | United States | USD |
| 194 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCA53 | 42824CCA5 | 0.159% | $5.2M | Debt | Corporate | United States | USD |
| 195 | NVR INC | US62944TAF21 | 62944TAF2 | 0.159% | $5.2M | Debt | Corporate | United States | USD |
| 196 | PAYPAL HOLDINGS INC | US70450YAH62 | 70450YAH6 | 0.158% | $5.2M | Debt | Corporate | United States | USD |
| 197 | DIAMONDBACK ENERGY INC | US25278XAY58 | 25278XAY5 | 0.158% | $5.2M | Debt | Corporate | United States | USD |
| 198 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 0.157% | $5.2M | Debt | Corporate | United States | USD |
| 199 | BANCO SANTANDER SA | US05971KAF66 | 05971KAF6 | 0.157% | $5.2M | Debt | Corporate | Spain | USD |
| 200 | LENNAR CORP | US526057CY87 | 526057CY8 | 0.157% | $5.2M | Debt | Corporate | United States | USD |