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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PHILLIPS 66 | US718546AW42 | 718546AW4 | 0.157% | $5.2M | Debt | Corporate | United States | USD |
| 202 | EXTRA SPACE STORAGE LP | US30225VAK35 | 30225VAK3 | 0.157% | $5.1M | Debt | Other | United States | USD |
| 203 | JOHN DEERE CAPITAL CORP | US24422EWZ86 | 24422EWZ8 | 0.157% | $5.1M | Debt | Corporate | United States | USD |
| 204 | HALLIBURTON CO | US406216BL45 | 406216BL4 | 0.156% | $5.1M | Debt | Corporate | United States | USD |
| 205 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBM15 | 10373QBM1 | 0.155% | $5.1M | Debt | Corporate | United States | USD |
| 206 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFL36 | 92343VFL3 | 0.155% | $5.1M | Debt | Corporate | United States | USD |
| 207 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAY45 | 62954HAY4 | 0.154% | $5.1M | Debt | Corporate | Not stated or supranational | USD |
| 208 | MCDONALD'S CORP | US58013MFQ24 | 58013MFQ2 | 0.153% | $5.0M | Debt | Corporate | United States | USD |
| 209 | ENBRIDGE INC | US29250NBY04 | 29250NBY0 | 0.153% | $5.0M | Debt | Corporate | Canada | USD |
| 210 | FISERV INC | US337738BM99 | 337738BM9 | 0.153% | $5.0M | Debt | Corporate | United States | USD |
| 211 | PFIZER INC | US717081EY56 | 717081EY5 | 0.152% | $5.0M | Debt | Corporate | United States | USD |
| 212 | PFIZER INC | US717081FD01 | 717081FD0 | 0.152% | $5.0M | Debt | Corporate | United States | USD |
| 213 | DOMINION ENERGY INC | US25746UDW62 | 25746UDW6 | 0.151% | $5.0M | Debt | Corporate | United States | USD |
| 214 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BD93 | 055451BD9 | 0.151% | $5.0M | Debt | Corporate | Australia | USD |
| 215 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BR40 | 606822BR4 | 0.151% | $4.9M | Debt | Corporate | Japan | USD |
| 216 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAD34 | 83272GAD3 | 0.150% | $4.9M | Debt | Corporate | Ireland | USD |
| 217 | ALPHABET INC | US02079KAK34 | 02079KAK3 | 0.149% | $4.9M | Debt | Corporate | United States | USD |
| 218 | DIAGEO INVESTMENT CORP | US25245BAC19 | 25245BAC1 | 0.149% | $4.9M | Debt | Corporate | United States | USD |
| 219 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CR92 | 969457CR9 | 0.149% | $4.9M | Debt | Corporate | United States | USD |
| 220 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AL57 | 854502AL5 | 0.148% | $4.9M | Debt | Corporate | United States | USD |
| 221 | STRYKER CORP | US863667AY70 | 863667AY7 | 0.148% | $4.9M | Debt | Corporate | United States | USD |
| 222 | ORACLE CORP | US68389XCN30 | 68389XCN3 | 0.148% | $4.8M | Debt | Corporate | United States | USD |
| 223 | ROYALTY PHARMA PLC | US78081BAK98 | 78081BAK9 | 0.147% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 224 | AMRIZE FINANCE US LLC | US43475RAR75 | 43475RAR7 | 0.147% | $4.8M | Debt | Corporate | United States | USD |
| 225 | AMPHENOL CORP | US032095AY74 | 032095AY7 | 0.147% | $4.8M | Debt | Corporate | United States | USD |
| 226 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AH15 | 191241AH1 | 0.146% | $4.8M | Debt | Corporate | Mexico | USD |
| 227 | HOST HOTELS & RESORTS LP | US44107TAZ93 | 44107TAZ9 | 0.146% | $4.8M | Debt | Other | United States | USD |
| 228 | HCA INC | US404119CZ09 | 404119CZ0 | 0.145% | $4.8M | Debt | Corporate | United States | USD |
| 229 | NOMURA HOLDINGS INC | US65535HAS85 | 65535HAS8 | 0.144% | $4.7M | Debt | Corporate | Japan | USD |
| 230 | FORD MOTOR CREDIT CO LLC | US345397D427 | 345397D42 | 0.144% | $4.7M | Debt | Corporate | United States | USD |
| 231 | DOW CHEMICAL CO/THE | US260543DC49 | 260543DC4 | 0.144% | $4.7M | Debt | Corporate | United States | USD |
| 232 | BROWN & BROWN INC | US115236AK73 | 115236AK7 | 0.144% | $4.7M | Debt | Corporate | United States | USD |
| 233 | KEURIG DR PEPPER INC | US49271VAJ98 | 49271VAJ9 | 0.143% | $4.7M | Debt | Corporate | United States | USD |
| 234 | BROOKFIELD FINANCE INC | US11271LAE20 | 11271LAE2 | 0.142% | $4.7M | Debt | Corporate | Canada | USD |
| 235 | SBA COMMUNICATIONS CORP | US78410GAH74 | 78410GAH7 | 0.142% | $4.7M | Debt | Other | United States | USD |
| 236 | NETAPP INC | US64110DAK00 | 64110DAK0 | 0.142% | $4.7M | Debt | Corporate | United States | USD |
| 237 | WEYERHAEUSER CO | US962166BY91 | 962166BY9 | 0.142% | $4.7M | Debt | Other | United States | USD |
| 238 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CS62 | 718172CS6 | 0.141% | $4.6M | Debt | Corporate | United States | USD |
| 239 | HORMEL FOODS CORP | US440452AF79 | 440452AF7 | 0.141% | $4.6M | Debt | Corporate | United States | USD |
| 240 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BC97 | 009158BC9 | 0.141% | $4.6M | Debt | Corporate | United States | USD |
| 241 | SMITH & NEPHEW PLC | US83192PAA66 | 83192PAA6 | 0.141% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 242 | TARGA RESOURCES CORP | US87612GAP63 | 87612GAP6 | 0.141% | $4.6M | Debt | Corporate | United States | USD |
| 243 | JB HUNT TRANSPRT SVCS JB Hunt Transport Services Inc | US445658CG02 | 445658CG0 | 0.141% | $4.6M | Debt | Corporate | United States | USD |
| 244 | QUANTA SERVICES INC | US74762EAF97 | 74762EAF9 | 0.140% | $4.6M | Debt | Corporate | United States | USD |
| 245 | CROWN CASTLE INC | US22822VAR24 | 22822VAR2 | 0.139% | $4.6M | Debt | Other | United States | USD |
| 246 | APPLE INC | US037833EZ91 | 037833EZ9 | 0.139% | $4.6M | Debt | Corporate | United States | USD |
| 247 | CUMMINS INC | US231021AT37 | 231021AT3 | 0.139% | $4.6M | Debt | Corporate | United States | USD |
| 248 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAH69 | 49338LAH6 | 0.138% | $4.5M | Debt | Corporate | United States | USD |
| 249 | MARSH & MCLENNAN COS INC | US571748BN17 | 571748BN1 | 0.138% | $4.5M | Debt | Corporate | United States | USD |
| 250 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AF05 | 053015AF0 | 0.138% | $4.5M | Debt | Corporate | United States | USD |
| 251 | STRYKER CORP | US863667BL41 | 863667BL4 | 0.138% | $4.5M | Debt | Corporate | United States | USD |
| 252 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBM38 | 01609WBM3 | 0.138% | $4.5M | Debt | Corporate | Cayman Islands | USD |
| 253 | LOCKHEED MARTIN CORP | US539830CL14 | 539830CL1 | 0.137% | $4.5M | Debt | Corporate | United States | USD |
| 254 | BECTON DICKINSON & CO | US075887CJ64 | 075887CJ6 | 0.136% | $4.5M | Debt | Corporate | United States | USD |
| 255 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JJ35 | 842400JJ3 | 0.136% | $4.5M | Debt | Corporate | United States | USD |
| 256 | PEPSICO INC | US713448GB82 | 713448GB8 | 0.136% | $4.5M | Debt | Corporate | United States | USD |
| 257 | AMERICAN TOWER CORP | US03027XCN84 | 03027XCN8 | 0.135% | $4.5M | Debt | Other | United States | USD |
| 258 | NISOURCE INC | US65473PAJ49 | 65473PAJ4 | 0.135% | $4.4M | Debt | Corporate | United States | USD |
| 259 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.134% | $4.4M | Debt | Corporate | United States | USD |
| 260 | WEIBO CORP | US948596AE12 | 948596AE1 | 0.134% | $4.4M | Debt | Corporate | Cayman Islands | USD |
| 261 | CARLISLE COS INC | US142339AJ92 | 142339AJ9 | 0.134% | $4.4M | Debt | Corporate | United States | USD |
| 262 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAJ09 | 44644MAJ0 | 0.134% | $4.4M | Debt | Corporate | United States | USD |
| 263 | AMERICAN TOWER CORP | US03027XBC39 | 03027XBC3 | 0.133% | $4.4M | Debt | Other | United States | USD |
| 264 | MCDONALD'S CORP | US58013MFM10 | 58013MFM1 | 0.133% | $4.4M | Debt | Corporate | United States | USD |
| 265 | TEXAS INSTRUMENTS INC | US882508BJ22 | 882508BJ2 | 0.132% | $4.3M | Debt | Corporate | United States | USD |
| 266 | STARBUCKS CORP | US855244AW96 | 855244AW9 | 0.132% | $4.3M | Debt | Corporate | United States | USD |
| 267 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AS35 | 446150AS3 | 0.131% | $4.3M | Debt | Corporate | United States | USD |
| 268 | EOG RESOURCES INC | US26875PAU57 | 26875PAU5 | 0.131% | $4.3M | Debt | Corporate | United States | USD |
| 269 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBN17 | 72650RBN1 | 0.131% | $4.3M | Debt | Corporate | United States | USD |
| 270 | VMWARE LLC | US928563AF20 | 928563AF2 | 0.131% | $4.3M | Debt | Corporate | United States | USD |
| 271 | MAGNA INTERNATIONAL INC | US559222AV67 | 559222AV6 | 0.130% | $4.3M | Debt | Corporate | Canada | USD |
| 272 | VULCAN MATERIALS CO | US929160AZ21 | 929160AZ2 | 0.130% | $4.3M | Debt | Corporate | United States | USD |
| 273 | JOHN DEERE CAPITAL CORP | US24422EYE30 | 24422EYE3 | 0.130% | $4.3M | Debt | Corporate | United States | USD |
| 274 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903AW04 | 913903AW0 | 0.129% | $4.2M | Debt | Corporate | United States | USD |
| 275 | XILINX INC | US983919AK78 | 983919AK7 | 0.129% | $4.2M | Debt | Corporate | United States | USD |
| 276 | WELLTOWER OP LLC | US95040QAJ31 | 95040QAJ3 | 0.129% | $4.2M | Debt | Other | United States | USD |
| 277 | BAXTER INTERNATIONAL INC | US071813DD83 | 071813DD8 | 0.129% | $4.2M | Debt | Corporate | United States | USD |
| 278 | MERCK & CO INC | US58933YBQ70 | 58933YBQ7 | 0.129% | $4.2M | Debt | Corporate | United States | USD |
| 279 | SIMON PROPERTY GROUP LP | US828807DK02 | 828807DK0 | 0.129% | $4.2M | Debt | Other | United States | USD |
| 280 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BZ64 | 797440BZ6 | 0.129% | $4.2M | Debt | Corporate | United States | USD |
| 281 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CP24 | 718172CP2 | 0.129% | $4.2M | Debt | Corporate | United States | USD |
| 282 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AF99 | 829932AF9 | 0.128% | $4.2M | Debt | Corporate | United States | USD |
| 283 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AU38 | 015271AU3 | 0.128% | $4.2M | Debt | Other | United States | USD |
| 284 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CW07 | 883556CW0 | 0.128% | $4.2M | Debt | Corporate | United States | USD |
| 285 | KIMBERLY-CLARK CORP | US494368CB71 | 494368CB7 | 0.128% | $4.2M | Debt | Corporate | United States | USD |
| 286 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207AT22 | 609207AT2 | 0.128% | $4.2M | Debt | Corporate | United States | USD |
| 287 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAJ41 | 31620RAJ4 | 0.128% | $4.2M | Debt | Corporate | United States | USD |
| 288 | GENERAL MILLS INC | US370334DA90 | 370334DA9 | 0.127% | $4.2M | Debt | Corporate | United States | USD |
| 289 | DENTSPLY SIRONA INC | US24906PAA75 | 24906PAA7 | 0.127% | $4.2M | Debt | Corporate | United States | USD |
| 290 | AMDOCS LTD | US02342TAE91 | 02342TAE9 | 0.127% | $4.2M | Debt | Corporate | Guernsey | USD |
| 291 | TARGET CORP | US87612EBJ47 | 87612EBJ4 | 0.127% | $4.2M | Debt | Corporate | United States | USD |
| 292 | ARES CAPITAL CORP | US04010LBN29 | 04010LBN2 | 0.127% | $4.2M | Debt | Corporate | United States | USD |
| 293 | NORTHROP GRUMMAN CORP | US666807BS00 | 666807BS0 | 0.127% | $4.2M | Debt | Corporate | United States | USD |
| 294 | CME GROUP INC | US12572QAL95 | 12572QAL9 | 0.126% | $4.2M | Debt | Corporate | United States | USD |
| 295 | ASCENSION HEALTH | US04351LAD29 | 04351LAD2 | 0.126% | $4.1M | Debt | Corporate | United States | USD |
| 296 | AUTOZONE INC | US053332AZ56 | 053332AZ5 | 0.126% | $4.1M | Debt | Corporate | United States | USD |
| 297 | DEERE & COMPANY | US244199BJ37 | 244199BJ3 | 0.126% | $4.1M | Debt | Corporate | United States | USD |
| 298 | RELX CAPITAL INC | US74949LAF94 | 74949LAF9 | 0.126% | $4.1M | Debt | Corporate | United States | USD |
| 299 | CATERPILLAR INC | US149123CH22 | 149123CH2 | 0.125% | $4.1M | Debt | Corporate | United States | USD |
| 300 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAH95 | 24703TAH9 | 0.125% | $4.1M | Debt | Corporate | United States | USD |