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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AP49 | 759351AP4 | 0.105% | $3.5M | Debt | Corporate | United States | USD |
| 402 | ADOBE INC | US00724PAJ84 | 00724PAJ8 | 0.105% | $3.4M | Debt | Corporate | United States | USD |
| 403 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBG35 | 05348EBG3 | 0.105% | $3.4M | Debt | Other | United States | USD |
| 404 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CU00 | 976656CU0 | 0.105% | $3.4M | Debt | Corporate | United States | USD |
| 405 | ENERGY TRANSFER LP | US29273VBD10 | 29273VBD1 | 0.105% | $3.4M | Debt | Corporate | United States | USD |
| 406 | AGILENT TECHNOLOGIES INC | US00846UAM36 | 00846UAM3 | 0.104% | $3.4M | Debt | Corporate | United States | USD |
| 407 | CAMDEN PROPERTY TRUST | US133131AZ59 | 133131AZ5 | 0.104% | $3.4M | Debt | Other | United States | USD |
| 408 | CGI INC | US12532HAM60 | 12532HAM6 | 0.104% | $3.4M | Debt | Corporate | Canada | USD |
| 409 | WESTPAC BANKING CORP | US961214EL30 | 961214EL3 | 0.104% | $3.4M | Debt | Corporate | Australia | USD |
| 410 | STATE STREET CORP | US857477BG73 | 857477BG7 | 0.104% | $3.4M | Debt | Corporate | United States | USD |
| 411 | DEVON ENERGY CORPORATION | US25179MBF95 | 25179MBF9 | 0.104% | $3.4M | Debt | Corporate | United States | USD |
| 412 | CARDINAL HEALTH INC | US14149YBU10 | 14149YBU1 | 0.103% | $3.4M | Debt | Corporate | United States | USD |
| 413 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBR51 | 00774MBR5 | 0.103% | $3.4M | Debt | Corporate | Ireland | USD |
| 414 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BY18 | 911312BY1 | 0.103% | $3.4M | Debt | Corporate | United States | USD |
| 415 | STEEL DYNAMICS INC | US858119BK53 | 858119BK5 | 0.103% | $3.4M | Debt | Corporate | United States | USD |
| 416 | GEORGIA POWER CO | US373334KY63 | 373334KY6 | 0.103% | $3.4M | Debt | Corporate | United States | USD |
| 417 | MOTOROLA SOLUTIONS INC | US620076CA59 | 620076CA5 | 0.103% | $3.4M | Debt | Corporate | United States | USD |
| 418 | AUTODESK INC | US052769AG12 | 052769AG1 | 0.103% | $3.4M | Debt | Corporate | United States | USD |
| 419 | VENTAS REALTY LP | US92277GAU13 | 92277GAU1 | 0.103% | $3.4M | Debt | Other | United States | USD |
| 420 | AMERICAN TOWER CORP | US03027XCL29 | 03027XCL2 | 0.103% | $3.4M | Debt | Other | United States | USD |
| 421 | OMNICOM GROUP INC | US681919BQ89 | 681919BQ8 | 0.102% | $3.4M | Debt | Corporate | United States | USD |
| 422 | KONINKLIJKE KPN NV | US780641AH94 | 780641AH9 | 0.102% | $3.4M | Debt | Corporate | Netherlands | USD |
| 423 | EQT CORP | US26884LAG41 | 26884LAG4 | 0.101% | $3.3M | Debt | Corporate | United States | USD |
| 424 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBU79 | 68233JBU7 | 0.101% | $3.3M | Debt | Corporate | United States | USD |
| 425 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CK59 | 632525CK5 | 0.101% | $3.3M | Debt | Corporate | Australia | USD |
| 426 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AP42 | 361841AP4 | 0.101% | $3.3M | Debt | Other | United States | USD |
| 427 | EQUIFAX INC | US294429AS42 | 294429AS4 | 0.101% | $3.3M | Debt | Corporate | United States | USD |
| 428 | REGENCY CENTERS LP | US75884RBA05 | 75884RBA0 | 0.101% | $3.3M | Debt | Other | United States | USD |
| 429 | ELEVANCE HEALTH INC | US036752BB83 | 036752BB8 | 0.101% | $3.3M | Debt | Corporate | United States | USD |
| 430 | ATHENE HOLDING LTD | US04686JAB70 | 04686JAB7 | 0.100% | $3.3M | Debt | Corporate | United States | USD |
| 431 | ROPER TECHNOLOGIES INC | US776743AJ55 | 776743AJ5 | 0.100% | $3.3M | Debt | Corporate | United States | USD |
| 432 | XCEL ENERGY INC | US98389BAY65 | 98389BAY6 | 0.100% | $3.3M | Debt | Corporate | United States | USD |
| 433 | ABBOTT LABORATORIES | US002824BQ25 | 002824BQ2 | 0.100% | $3.3M | Debt | Corporate | United States | USD |
| 434 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AS58 | 505742AS5 | 0.100% | $3.3M | Debt | Other | United States | USD |
| 435 | INTUIT INC | US46124HAD89 | 46124HAD8 | 0.100% | $3.3M | Debt | Corporate | United States | USD |
| 436 | 3M COMPANY | US88579YBQ35 | 88579YBQ3 | 0.099% | $3.3M | Debt | Corporate | United States | USD |
| 437 | ASTRAZENECA FINANCE LLC | US04636NAG88 | 04636NAG8 | 0.099% | $3.2M | Debt | Corporate | United States | USD |
| 438 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAA86 | 47837RAA8 | 0.098% | $3.2M | Debt | Corporate | Ireland | USD |
| 439 | CNA FINANCIAL CORP | US126117AW05 | 126117AW0 | 0.098% | $3.2M | Debt | Corporate | United States | USD |
| 440 | LINDE INC/CT | US74005PBT03 | 74005PBT0 | 0.098% | $3.2M | Debt | Corporate | United States | USD |
| 441 | STATE STREET CORP | US857477CW15 | 857477CW1 | 0.098% | $3.2M | Debt | Corporate | United States | USD |
| 442 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAZ55 | 50540RAZ5 | 0.098% | $3.2M | Debt | Corporate | United States | USD |
| 443 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AB12 | 113004AB1 | 0.098% | $3.2M | Debt | Corporate | Canada | USD |
| 444 | GENUINE PARTS CO | US372460AA38 | 372460AA3 | 0.098% | $3.2M | Debt | Corporate | United States | USD |
| 445 | CONSTELLATION BRANDS INC | US21036PBF45 | 21036PBF4 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 446 | UNILEVER CAPITAL CORP | US904764BK20 | 904764BK2 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 447 | JOHN DEERE CAPITAL CORP | US24422EYF05 | 24422EYF0 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 448 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AN94 | 015271AN9 | 0.097% | $3.2M | Debt | Other | United States | USD |
| 449 | COLGATE-PALMOLIVE CO | US194162AT02 | 194162AT0 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 450 | ONEOK INC | US682680BK80 | 682680BK8 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 451 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBK40 | 12513GBK4 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 452 | NATIONAL FUEL GAS CO | US636180BT74 | 636180BT7 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 453 | FIRSTENERGY CORP | US337932AL12 | 337932AL1 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 454 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.096% | $3.2M | Debt | Corporate | United States | USD |
| 455 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAS16 | 74251VAS1 | 0.096% | $3.2M | Debt | Corporate | United States | USD |
| 456 | FLOWSERVE CORPORATION | US34354PAF27 | 34354PAF2 | 0.096% | $3.2M | Debt | Corporate | United States | USD |
| 457 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAL86 | 63253QAL8 | 0.096% | $3.2M | Debt | Corporate | Australia | USD |
| 458 | WASTE CONNECTIONS INC | US94106BAA98 | 94106BAA9 | 0.096% | $3.2M | Debt | Corporate | Canada | USD |
| 459 | CAMPBELLS COMPANY/THE | US134429BJ73 | 134429BJ7 | 0.096% | $3.2M | Debt | Corporate | United States | USD |
| 460 | DTE ELECTRIC CO | US23338VAK26 | 23338VAK2 | 0.096% | $3.2M | Debt | Corporate | United States | USD |
| 461 | REPUBLIC SERVICES INC | US760759AV21 | 760759AV2 | 0.096% | $3.1M | Debt | Corporate | United States | USD |
| 462 | ALTRIA GROUP INC | US02209SBU69 | 02209SBU6 | 0.096% | $3.1M | Debt | Corporate | United States | USD |
| 463 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AT37 | 446413AT3 | 0.095% | $3.1M | Debt | Corporate | United States | USD |
| 464 | INGREDION INC | US457187AC60 | 457187AC6 | 0.095% | $3.1M | Debt | Corporate | United States | USD |
| 465 | MARVELL TECHNOLOGY INC | US573874AR57 | 573874AR5 | 0.095% | $3.1M | Debt | Corporate | United States | USD |
| 466 | RELIANCE INC | US759509AG74 | 759509AG7 | 0.095% | $3.1M | Debt | Corporate | United States | USD |
| 467 | WALMART INC | US931142BF98 | 931142BF9 | 0.095% | $3.1M | Debt | Corporate | United States | USD |
| 468 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PBB76 | 98956PBB7 | 0.095% | $3.1M | Debt | Corporate | United States | USD |
| 469 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAK34 | 02666TAK3 | 0.095% | $3.1M | Debt | Other | United States | USD |
| 470 | ONEOK INC | US682680BS17 | 682680BS1 | 0.094% | $3.1M | Debt | Corporate | United States | USD |
| 471 | AEP TEXAS INC | US00108WAM29 | 00108WAM2 | 0.094% | $3.1M | Debt | Corporate | United States | USD |
| 472 | ALLSTATE CORP Allstate Corp/The | US020002BJ95 | 020002BJ9 | 0.094% | $3.1M | Debt | Corporate | United States | USD |
| 473 | BOSTON PROPERTIES LP | US10112RBC79 | 10112RBC7 | 0.094% | $3.1M | Debt | Other | United States | USD |
| 474 | ENTERGY CORP | US29364GAL77 | 29364GAL7 | 0.094% | $3.1M | Debt | Corporate | United States | USD |
| 475 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAA28 | 76169XAA2 | 0.094% | $3.1M | Debt | Other | United States | USD |
| 476 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAK81 | 09261XAK8 | 0.093% | $3.1M | Debt | Corporate | United States | USD |
| 477 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413BA37 | 446413BA3 | 0.093% | $3.1M | Debt | Corporate | United States | USD |
| 478 | JABIL INC | US466313AJ20 | 466313AJ2 | 0.092% | $3.0M | Debt | Corporate | United States | USD |
| 479 | PEPSICO INC | US713448GH52 | 713448GH5 | 0.092% | $3.0M | Debt | Corporate | United States | USD |
| 480 | BAXTER INTERNATIONAL INC | US071813BY49 | 071813BY4 | 0.092% | $3.0M | Debt | Corporate | United States | USD |
| 481 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GU17 | 842400GU1 | 0.092% | $3.0M | Debt | Corporate | United States | USD |
| 482 | VODAFONE GROUP PLC | US92857TAH05 | 92857TAH0 | 0.092% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 483 | ENBRIDGE INC | US29250NCJ28 | 29250NCJ2 | 0.092% | $3.0M | Debt | Corporate | Canada | USD |
| 484 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AD42 | 829932AD4 | 0.092% | $3.0M | Debt | Corporate | United States | USD |
| 485 | EQT CORP | US26884LBB45 | 26884LBB4 | 0.092% | $3.0M | Debt | Corporate | United States | USD |
| 486 | SUMISHO AIR LEASE CORP | US00914AAG76 | 00914AAG7 | 0.092% | $3.0M | Debt | Corporate | United States | USD |
| 487 | ACUITY BRANDS LIGHTING Acuity Brands Lighting Inc | US00510RAD52 | 00510RAD5 | 0.091% | $3.0M | Debt | Corporate | United States | USD |
| 488 | TEXTRON INC | US883203CB58 | 883203CB5 | 0.091% | $3.0M | Debt | Corporate | United States | USD |
| 489 | TEXAS INSTRUMENTS INC | US882508CK85 | 882508CK8 | 0.091% | $3.0M | Debt | Corporate | United States | USD |
| 490 | SONOCO PRODUCTS CO | US835495AL63 | 835495AL6 | 0.091% | $3.0M | Debt | Corporate | United States | USD |
| 491 | EATON CAPITAL ULC | US27806HAA95 | 27806HAA9 | 0.091% | $3.0M | Debt | Corporate | Ireland | USD |
| 492 | LOCKHEED MARTIN CORP | US539830BP37 | 539830BP3 | 0.090% | $3.0M | Debt | Corporate | United States | USD |
| 493 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBJ23 | 13645RBJ2 | 0.090% | $3.0M | Debt | Corporate | Canada | USD |
| 494 | LPL HOLDINGS INC | US50212YAP97 | 50212YAP9 | 0.090% | $3.0M | Debt | Corporate | United States | USD |
| 495 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCN81 | 65339KCN8 | 0.090% | $3.0M | Debt | Corporate | United States | USD |
| 496 | HP INC | US40434LAR69 | 40434LAR6 | 0.090% | $3.0M | Debt | Corporate | United States | USD |
| 497 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAQ39 | 29736RAQ3 | 0.090% | $2.9M | Debt | Corporate | United States | USD |
| 498 | EDISON INTERNATIONAL | US281020BC07 | 281020BC0 | 0.090% | $2.9M | Debt | Corporate | United States | USD |
| 499 | GATX CORP | US361448BF99 | 361448BF9 | 0.090% | $2.9M | Debt | Corporate | United States | USD |
| 500 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAE20 | 46188BAE2 | 0.089% | $2.9M | Debt | Other | United States | USD |