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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AQ06 | 723787AQ0 | 0.125% | $4.1M | Debt | Corporate | United States | USD |
| 302 | MATTEL INC | US577081BG67 | 577081BG6 | 0.125% | $4.1M | Debt | Corporate | United States | USD |
| 303 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAJ26 | 11120VAJ2 | 0.124% | $4.1M | Debt | Other | United States | USD |
| 304 | JPMORGAN CHASE & CO | US06423AAJ25 | 06423AAJ2 | 0.124% | $4.1M | Debt | Corporate | United States | USD |
| 305 | MERCK & CO INC | US58933YBJ38 | 58933YBJ3 | 0.124% | $4.1M | Debt | Corporate | United States | USD |
| 306 | TOYOTA MOTOR CREDIT CORP | US89236TNA96 | 89236TNA9 | 0.124% | $4.1M | Debt | Corporate | United States | USD |
| 307 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAD94 | 04020EAD9 | 0.123% | $4.1M | Debt | Corporate | United States | USD |
| 308 | BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC | US092914AB66 | 092914AB6 | 0.123% | $4.0M | Debt | Corporate | United States | USD |
| 309 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFX73 | 92343VFX7 | 0.123% | $4.0M | Debt | Corporate | United States | USD |
| 310 | BOEING CO Boeing Co/The | US097023CN34 | 097023CN3 | 0.123% | $4.0M | Debt | Corporate | United States | USD |
| 311 | LEIDOS INC | US52532XAF24 | 52532XAF2 | 0.123% | $4.0M | Debt | Corporate | United States | USD |
| 312 | RELX CAPITAL INC | US74949LAD47 | 74949LAD4 | 0.123% | $4.0M | Debt | Corporate | United States | USD |
| 313 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DT37 | 718172DT3 | 0.122% | $4.0M | Debt | Corporate | United States | USD |
| 314 | MOTOROLA SOLUTIONS INC | US620076BT59 | 620076BT5 | 0.122% | $4.0M | Debt | Corporate | United States | USD |
| 315 | HEALTHPEAK OP LLC | US42250PAA12 | 42250PAA1 | 0.122% | $4.0M | Debt | Other | United States | USD |
| 316 | LAM RESEARCH CORP | US512807AV02 | 512807AV0 | 0.122% | $4.0M | Debt | Corporate | United States | USD |
| 317 | FOX CORP | US35137LAL99 | 35137LAL9 | 0.122% | $4.0M | Debt | Corporate | United States | USD |
| 318 | DUKE ENERGY CORP | US26441CBH79 | 26441CBH7 | 0.121% | $4.0M | Debt | Corporate | United States | USD |
| 319 | WESTPAC BANKING CORP | US961214GC13 | 961214GC1 | 0.121% | $4.0M | Debt | Corporate | Australia | USD |
| 320 | WASTE MANAGEMENT INC | US94106LBT52 | 94106LBT5 | 0.121% | $4.0M | Debt | Corporate | United States | USD |
| 321 | QUEST DIAGNOSTICS INC | US74834LBB53 | 74834LBB5 | 0.121% | $4.0M | Debt | Corporate | United States | USD |
| 322 | PROLOGIS LP | US74340XBR17 | 74340XBR1 | 0.121% | $4.0M | Debt | Other | United States | USD |
| 323 | ECOLAB INC | US278865BE90 | 278865BE9 | 0.121% | $4.0M | Debt | Corporate | United States | USD |
| 324 | GENERAL MILLS INC | US370334CL64 | 370334CL6 | 0.120% | $3.9M | Debt | Corporate | United States | USD |
| 325 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEH07 | 02665WEH0 | 0.120% | $3.9M | Debt | Corporate | United States | USD |
| 326 | LPL HOLDINGS INC | US50212YAL83 | 50212YAL8 | 0.120% | $3.9M | Debt | Corporate | United States | USD |
| 327 | PROCTER & GAMBLE CO/THE | US742718GM57 | 742718GM5 | 0.120% | $3.9M | Debt | Corporate | United States | USD |
| 328 | SYSCO CORPORATION | US871829BU06 | 871829BU0 | 0.120% | $3.9M | Debt | Corporate | United States | USD |
| 329 | BLOCK FINANCIAL LLC | US093662AH70 | 093662AH7 | 0.119% | $3.9M | Debt | Corporate | United States | USD |
| 330 | AMERICAN TOWER CORP | US03027XBG43 | 03027XBG4 | 0.119% | $3.9M | Debt | Other | United States | USD |
| 331 | GENERAL MOTORS CO | US37045VBA70 | 37045VBA7 | 0.119% | $3.9M | Debt | Corporate | United States | USD |
| 332 | RALPH LAUREN CORP | US731572AB96 | 731572AB9 | 0.119% | $3.9M | Debt | Corporate | United States | USD |
| 333 | BGC GROUP INC | US05555LAD38 | 05555LAD3 | 0.119% | $3.9M | Debt | Corporate | United States | USD |
| 334 | ANALOG DEVICES INC | US032654BE47 | 032654BE4 | 0.119% | $3.9M | Debt | Corporate | United States | USD |
| 335 | AMERICAN INTERNATIONAL American International Group Inc | US026874DW49 | 026874DW4 | 0.119% | $3.9M | Debt | Corporate | United States | USD |
| 336 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AT28 | 174610AT2 | 0.119% | $3.9M | Debt | Corporate | United States | USD |
| 337 | ONEOK INC | US682680BB81 | 682680BB8 | 0.118% | $3.9M | Debt | Corporate | United States | USD |
| 338 | TOYOTA MOTOR CREDIT CORP | US89236TGU34 | 89236TGU3 | 0.118% | $3.9M | Debt | Corporate | United States | USD |
| 339 | DOLLAR GENERAL CORP | US256677AG02 | 256677AG0 | 0.118% | $3.9M | Debt | Corporate | United States | USD |
| 340 | FRANKLIN RESOURCES INC | US354613AL54 | 354613AL5 | 0.118% | $3.9M | Debt | Corporate | United States | USD |
| 341 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AP29 | 377372AP2 | 0.118% | $3.9M | Debt | Corporate | United States | USD |
| 342 | TOYOTA MOTOR CREDIT CORP | US89236TNJ06 | 89236TNJ0 | 0.118% | $3.9M | Debt | Corporate | United States | USD |
| 343 | MCKESSON CORP | US581557BW49 | 581557BW4 | 0.117% | $3.9M | Debt | Corporate | United States | USD |
| 344 | OMNICOM GROUP INC | US681919BC93 | 681919BC9 | 0.117% | $3.9M | Debt | Corporate | United States | USD |
| 345 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDS61 | 86562MDS6 | 0.117% | $3.9M | Debt | Corporate | Japan | USD |
| 346 | KRAFT HEINZ FOODS CO | US50077LAV80 | 50077LAV8 | 0.117% | $3.9M | Debt | Corporate | United States | USD |
| 347 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DY22 | 718172DY2 | 0.117% | $3.8M | Debt | Corporate | United States | USD |
| 348 | BUNGE LTD FINANCE CORP | US120568BQ25 | 120568BQ2 | 0.117% | $3.8M | Debt | Corporate | United States | USD |
| 349 | ZOETIS INC | US98978VAS25 | 98978VAS2 | 0.117% | $3.8M | Debt | Corporate | United States | USD |
| 350 | EVERSOURCE ENERGY | US30040WBB37 | 30040WBB3 | 0.117% | $3.8M | Debt | Corporate | United States | USD |
| 351 | SIMON PROPERTY GROUP LP | US828807DZ70 | 828807DZ7 | 0.116% | $3.8M | Debt | Other | United States | USD |
| 352 | VALERO ENERGY CORP | US91913YBF60 | 91913YBF6 | 0.116% | $3.8M | Debt | Corporate | United States | USD |
| 353 | SOUTHERN POWER CO | US843646AX87 | 843646AX8 | 0.116% | $3.8M | Debt | Corporate | United States | USD |
| 354 | TOYOTA MOTOR CREDIT CORP | US89236TKU87 | 89236TKU8 | 0.116% | $3.8M | Debt | Corporate | United States | USD |
| 355 | AMERICAN TOWER CORP | US03027XBA72 | 03027XBA7 | 0.116% | $3.8M | Debt | Other | United States | USD |
| 356 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDC10 | 86562MDC1 | 0.116% | $3.8M | Debt | Corporate | Japan | USD |
| 357 | APPLIED MATERIALS INC | US038222AN54 | 038222AN5 | 0.116% | $3.8M | Debt | Corporate | United States | USD |
| 358 | ANGLOGOLD HOLDINGS PLC AngloGold Ashanti Holdings PLC | US03512TAE10 | 03512TAE1 | 0.115% | $3.8M | Debt | Corporate | Isle of Man | USD |
| 359 | ALLEGHANY CORP | US017175AE07 | 017175AE0 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 360 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FX66 | 209111FX6 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 361 | TRACTOR SUPPLY CO | US892356AA40 | 892356AA4 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 362 | NOMURA HOLDINGS INC | US65535HBZ10 | 65535HBZ1 | 0.115% | $3.8M | Debt | Corporate | Japan | USD |
| 363 | BROADCOM INC | US11135FBD24 | 11135FBD2 | 0.114% | $3.8M | Debt | Corporate | United States | USD |
| 364 | UNION PACIFIC CORP | US907818FH61 | 907818FH6 | 0.114% | $3.7M | Debt | Corporate | United States | USD |
| 365 | SUMISHO AIR LEASE CORP | US00914AAK88 | 00914AAK8 | 0.114% | $3.7M | Debt | Corporate | United States | USD |
| 366 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBP50 | 24703DBP5 | 0.114% | $3.7M | Debt | Corporate | United States | USD |
| 367 | CBRE SERVICES INC | US12505BAJ98 | 12505BAJ9 | 0.114% | $3.7M | Debt | Corporate | United States | USD |
| 368 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAG31 | 02344AAG3 | 0.113% | $3.7M | Debt | Corporate | United States | USD |
| 369 | FLEX LTD | US33938XAB10 | 33938XAB1 | 0.112% | $3.7M | Debt | Corporate | Singapore | USD |
| 370 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGL90 | 02665WGL9 | 0.111% | $3.7M | Debt | Corporate | United States | USD |
| 371 | ALTRIA GROUP INC | US02209SBJ15 | 02209SBJ1 | 0.111% | $3.6M | Debt | Corporate | United States | USD |
| 372 | OMNICOM GROUP INC | US681919BB11 | 681919BB1 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 373 | NORFOLK SOUTHERN CORP | US655844CR73 | 655844CR7 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 374 | ORACLE CORP | US68389XBD66 | 68389XBD6 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 375 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92344GAM87 | 92344GAM8 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 376 | CONSUMERS ENERGY CO | US210518DX16 | 210518DX1 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 377 | ILLUMINA INC | US452327AR08 | 452327AR0 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 378 | MCDONALD'S CORP | US58013MFZ23 | 58013MFZ2 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 379 | TRUIST FINANCIAL CORP | US89788MAB81 | 89788MAB8 | 0.109% | $3.6M | Debt | Corporate | United States | USD |
| 380 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AP88 | 893574AP8 | 0.109% | $3.6M | Debt | Corporate | United States | USD |
| 381 | PVH CORP | US693656AE03 | 693656AE0 | 0.109% | $3.6M | Debt | Corporate | United States | USD |
| 382 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAD38 | 38152BAD3 | 0.109% | $3.6M | Debt | Corporate | United States | USD |
| 383 | HUMANA INC | US444859BN12 | 444859BN1 | 0.109% | $3.6M | Debt | Corporate | United States | USD |
| 384 | REALTY INCOME CORP | US756109BR47 | 756109BR4 | 0.109% | $3.6M | Debt | Other | United States | USD |
| 385 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BP48 | 681936BP4 | 0.108% | $3.6M | Debt | Other | United States | USD |
| 386 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DD84 | 718172DD8 | 0.108% | $3.5M | Debt | Corporate | United States | USD |
| 387 | TJX COS INC TJX Cos Inc/The | US872540AT63 | 872540AT6 | 0.108% | $3.5M | Debt | Corporate | United States | USD |
| 388 | CONAGRA BRANDS INC | US205887CK64 | 205887CK6 | 0.108% | $3.5M | Debt | Corporate | United States | USD |
| 389 | BON SECOURS MERCY Bon Secours Mercy Health Inc | US09778PAA30 | 09778PAA3 | 0.108% | $3.5M | Debt | Corporate | United States | USD |
| 390 | LOEWS CORP | US540424AT59 | 540424AT5 | 0.108% | $3.5M | Debt | Corporate | United States | USD |
| 391 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGC07 | 63743HGC0 | 0.107% | $3.5M | Debt | Corporate | United States | USD |
| 392 | SANDS CHINA LTD | US80007RAL96 | 80007RAL9 | 0.107% | $3.5M | Debt | Corporate | Cayman Islands | USD |
| 393 | BEST BUY CO INC | US08652BAB53 | 08652BAB5 | 0.107% | $3.5M | Debt | Corporate | United States | USD |
| 394 | WASTE MANAGEMENT INC | US94106LCC19 | 94106LCC1 | 0.107% | $3.5M | Debt | Corporate | United States | USD |
| 395 | DUKE ENERGY FLORIDA LLC | US26444HAJ05 | 26444HAJ0 | 0.107% | $3.5M | Debt | Corporate | United States | USD |
| 396 | 3M COMPANY | US88579YBN04 | 88579YBN0 | 0.107% | $3.5M | Debt | Corporate | United States | USD |
| 397 | CLOROX COMPANY Clorox Co/The | US189054AX72 | 189054AX7 | 0.106% | $3.5M | Debt | Corporate | United States | USD |
| 398 | ERP OPERATING LP | US26884ABM45 | 26884ABM4 | 0.106% | $3.5M | Debt | Other | United States | USD |
| 399 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CW92 | 084664CW9 | 0.106% | $3.5M | Debt | Corporate | United States | USD |
| 400 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAG94 | 42225UAG9 | 0.105% | $3.5M | Debt | Other | United States | USD |