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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WER88 | 02665WER8 | 0.089% | $2.9M | Debt | Corporate | United States | USD |
| 502 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BR30 | 571903BR3 | 0.089% | $2.9M | Debt | Corporate | United States | USD |
| 503 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CU45 | 842434CU4 | 0.089% | $2.9M | Debt | Corporate | United States | USD |
| 504 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBY27 | 09261HBY2 | 0.089% | $2.9M | Debt | Corporate | United States | USD |
| 505 | HOME DEPOT INC Home Depot Inc/The | US437076DJ82 | 437076DJ8 | 0.089% | $2.9M | Debt | Corporate | United States | USD |
| 506 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAV62 | 12592BAV6 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 507 | AUTOZONE INC | US053332BM35 | 053332BM3 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 508 | NUTRIEN LTD | US67077MAW82 | 67077MAW8 | 0.088% | $2.9M | Debt | Corporate | Canada | USD |
| 509 | UDR INC | US90265EAQ35 | 90265EAQ3 | 0.088% | $2.9M | Debt | Other | United States | USD |
| 510 | FREEPORT-MCMORAN INC | US35671DCH61 | 35671DCH6 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 511 | FIRST AMERICAN FINANCIAL First American Financial Corp | US31847RAG74 | 31847RAG7 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 512 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAK90 | 03770DAK9 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 513 | NORTHERN TRUST CORP | US665859AY02 | 665859AY0 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 514 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AQ91 | 744573AQ9 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 515 | EVERSOURCE ENERGY | US30040WAK45 | 30040WAK4 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 516 | WALMART INC | US931142FC22 | 931142FC2 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 517 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAD70 | 38179RAD7 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 518 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAN76 | 04020EAN7 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 519 | KEURIG DR PEPPER INC | US49271VBA70 | 49271VBA7 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 520 | KILROY REALTY LP | US49427RAP73 | 49427RAP7 | 0.087% | $2.9M | Debt | Other | United States | USD |
| 521 | IDEX CORP | US45167RAG92 | 45167RAG9 | 0.086% | $2.8M | Debt | Corporate | United States | USD |
| 522 | WP CAREY INC | US92936UAN90 | 92936UAN9 | 0.086% | $2.8M | Debt | Other | United States | USD |
| 523 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.086% | $2.8M | Debt | Corporate | United States | USD |
| 524 | SOUTHWEST AIRLINES CO | US844741BF49 | 844741BF4 | 0.085% | $2.8M | Debt | Corporate | United States | USD |
| 525 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAA70 | 05724BAA7 | 0.085% | $2.8M | Debt | Corporate | United States | USD |
| 526 | LINEAGE OP LP | US53567YAB56 | 53567YAB5 | 0.085% | $2.8M | Debt | Other | United States | USD |
| 527 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AQ09 | 579780AQ0 | 0.085% | $2.8M | Debt | Corporate | United States | USD |
| 528 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAG85 | 50249AAG8 | 0.085% | $2.8M | Debt | Corporate | United States | USD |
| 529 | ALABAMA POWER CO | US010392FU79 | 010392FU7 | 0.085% | $2.8M | Debt | Corporate | United States | USD |
| 530 | TOYOTA MOTOR CORP | US892331AU38 | 892331AU3 | 0.085% | $2.8M | Debt | Corporate | Japan | USD |
| 531 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 532 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFY21 | 02665WFY2 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 533 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBG25 | 15189XBG2 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 534 | STIFEL FINANCIAL CORP | US860630AG72 | 860630AG7 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 535 | EMERSON ELECTRIC CO | US291011BN38 | 291011BN3 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 536 | D.R. HORTON INC | US23331ABT51 | 23331ABT5 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 537 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AG43 | 754730AG4 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 538 | S&P GLOBAL INC | US78409VAS34 | 78409VAS3 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 539 | TARGET CORP | US87612EBK10 | 87612EBK1 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 540 | GLOBE LIFE INC | US37959EAA01 | 37959EAA0 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 541 | ESSEX PORTFOLIO LP | US29717PAU12 | 29717PAU1 | 0.083% | $2.7M | Debt | Other | United States | USD |
| 542 | O'REILLY AUTOMOTIVE INC | US67103HAJ68 | 67103HAJ6 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 543 | MSD INVESTMENT CORP | US55354LAB53 | 55354LAB5 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 544 | CAPITAL ONE NA | US25466AAR23 | 25466AAR2 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 545 | JUNIPER NETWORKS INC | US48203RAP91 | 48203RAP9 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 546 | FEDERAL REALTY OP LP | US313747BA44 | 313747BA4 | 0.083% | $2.7M | Debt | Other | United States | USD |
| 547 | AUTONATION INC | US05329WAQ50 | 05329WAQ5 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 548 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAW55 | 03040WAW5 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 549 | PUGET ENERGY INC | US745310AK84 | 745310AK8 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 550 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AJ48 | 806854AJ4 | 0.082% | $2.7M | Debt | Corporate | Luxembourg | USD |
| 551 | DUKE ENERGY OHIO INC | US26442EAH36 | 26442EAH3 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 552 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAW07 | 20271RAW0 | 0.082% | $2.7M | Debt | Corporate | Australia | USD |
| 553 | UNITED AIR 2018-1 AA PTT United Airlines 2018-1 Class AA Pass Through Trust | US909318AA56 | 909318AA5 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 554 | JOHN DEERE CAPITAL CORP | US24422EVD83 | 24422EVD8 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 555 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NV39 | 637432NV3 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 556 | NNN REIT INC | US637417AN66 | 637417AN6 | 0.082% | $2.7M | Debt | Other | United States | USD |
| 557 | EIDP INC | US263534CP24 | 263534CP2 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 558 | FREEPORT-MCMORAN INC | US35671DCF06 | 35671DCF0 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 559 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US081437AT26 | 081437AT2 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 560 | HCA INC | US404119DD87 | 404119DD8 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 561 | NUCOR CORP | US670346AZ85 | 670346AZ8 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 562 | FORD MOTOR COMPANY | US345370CX67 | 345370CX6 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 563 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BA87 | 136385BA8 | 0.081% | $2.7M | Debt | Corporate | Canada | USD |
| 564 | NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | US65163LAB53 | 65163LAB5 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 565 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AH47 | 053484AH4 | 0.081% | $2.7M | Debt | Other | United States | USD |
| 566 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAX81 | 14913UAX8 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 567 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBZ23 | 86562MBZ2 | 0.081% | $2.7M | Debt | Corporate | Japan | USD |
| 568 | KELLANOVA | US487836BX58 | 487836BX5 | 0.081% | $2.6M | Debt | Corporate | United States | USD |
| 569 | KROGER CO Kroger Co/The | US501044DP37 | 501044DP3 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 570 | CONSTELLATION BRANDS INC | US21036PBS65 | 21036PBS6 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 571 | NORTHROP GRUMMAN CORP | US666807CN04 | 666807CN0 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 572 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAG88 | 10922NAG8 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 573 | CENCORA INC | US03073EAR62 | 03073EAR6 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 574 | FLORIDA POWER & LIGHT CO | US341081GP62 | 341081GP6 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 575 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189YAF34 | 15189YAF3 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 576 | YALE UNIVERSITY | US98459LAB99 | 98459LAB9 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 577 | VENTAS REALTY LP | US92277GAV95 | 92277GAV9 | 0.079% | $2.6M | Debt | Other | United States | USD |
| 578 | ROPER TECHNOLOGIES INC | US776696AL09 | 776696AL0 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 579 | AVERY DENNISON CORP | US053611AK55 | 053611AK5 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 580 | NUCOR CORP | US670346AS43 | 670346AS4 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 581 | HERSHEY COMPANY Hershey Co/The | US427866BE76 | 427866BE7 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 582 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BV71 | 824348BV7 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 583 | CBOE GLOBAL MARKETS INC | US12503MAC29 | 12503MAC2 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 584 | REALTY INCOME CORP | US756109CC68 | 756109CC6 | 0.079% | $2.6M | Debt | Other | United States | USD |
| 585 | COUSINS PROPERTIES LP | US222793AC56 | 222793AC5 | 0.078% | $2.6M | Debt | Other | United States | USD |
| 586 | ACE CAPITAL TRUST II | US00440FAA21 | 00440FAA2 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 587 | GENPACT UK/USA INC Genpact UK Finco plc / Genpact USA Inc | US37256EAA01 | 37256EAA0 | 0.078% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 588 | DUKE ENERGY FLORIDA LLC | US26444HAT86 | 26444HAT8 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 589 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBP86 | 26442CBP8 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 590 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CH75 | 911312CH7 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 591 | AMERICAN INTL GROUP American International Group Inc | US026874DR53 | 026874DR5 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 592 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AN13 | 723484AN1 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 593 | LINCOLN NATIONAL CORP | US534187BJ76 | 534187BJ7 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 594 | TENCENT MUSIC ENT GRP Tencent Music Entertainment Group | US88034PAB58 | 88034PAB5 | 0.077% | $2.5M | Debt | Corporate | Cayman Islands | USD |
| 595 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AV89 | 573284AV8 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 596 | UNION ELECTRIC CO | US906548CR12 | 906548CR1 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 597 | QUALCOMM INC | US747525BU62 | 747525BU6 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 598 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CU37 | 084664CU3 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 599 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAC53 | 74464AAC5 | 0.077% | $2.5M | Debt | Other | United States | USD |
| 600 | EXTRA SPACE STORAGE LP | US30225VAP22 | 30225VAP2 | 0.076% | $2.5M | Debt | Other | United States | USD |