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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | HERSHEY COMPANY Hershey Co/The | US427866BL10 | 427866BL1 | 0.076% | $2.5M | Debt | Corporate | United States | USD |
| 602 | DEERE FUNDING CANADA COR Deere Funding Canada Corp | US2442GAAA00 | 2442GAAA0 | 0.076% | $2.5M | Debt | Corporate | Canada | USD |
| 603 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BG91 | 609207BG9 | 0.076% | $2.5M | Debt | Corporate | United States | USD |
| 604 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBA18 | 26442CBA1 | 0.076% | $2.5M | Debt | Corporate | United States | USD |
| 605 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BF83 | 303901BF8 | 0.076% | $2.5M | Debt | Corporate | Canada | USD |
| 606 | GOLDMAN SACHS BDC INC | US38147UAF49 | 38147UAF4 | 0.076% | $2.5M | Debt | Corporate | United States | USD |
| 607 | ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd | US04530DAE22 | 04530DAE2 | 0.076% | $2.5M | Debt | Corporate | Bermuda | USD |
| 608 | BLUE OWL CAPITAL CORP | US69121KAJ34 | 69121KAJ3 | 0.075% | $2.5M | Debt | Corporate | United States | USD |
| 609 | ESSENTIAL UTILITIES INC | US29670GAD43 | 29670GAD4 | 0.075% | $2.5M | Debt | Corporate | United States | USD |
| 610 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BC84 | 808513BC8 | 0.075% | $2.5M | Debt | Corporate | United States | USD |
| 611 | REPUBLIC SERVICES INC | US760759BL30 | 760759BL3 | 0.074% | $2.4M | Debt | Corporate | United States | USD |
| 612 | PACCAR FINANCIAL CORP | US69371RT718 | 69371RT71 | 0.074% | $2.4M | Debt | Corporate | United States | USD |
| 613 | SOUTHWEST GAS CORP | US845011AC92 | 845011AC9 | 0.074% | $2.4M | Debt | Corporate | United States | USD |
| 614 | KIMCO REALTY OP LLC | US49446RAW97 | 49446RAW9 | 0.074% | $2.4M | Debt | Other | United States | USD |
| 615 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAA51 | 13648TAA5 | 0.074% | $2.4M | Debt | Corporate | Canada | USD |
| 616 | ASSURANT INC | US04621XAM02 | 04621XAM0 | 0.074% | $2.4M | Debt | Corporate | United States | USD |
| 617 | SUTTER HEALTH | US86944BAG86 | 86944BAG8 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 618 | PRUDENTIAL FINANCIAL INC | US74432QCG82 | 74432QCG8 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 619 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 620 | OSHKOSH CORP | US688225AH44 | 688225AH4 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 621 | SYSCO CORPORATION | US871829BK24 | 871829BK2 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 622 | APPLE INC | US037833EU05 | 037833EU0 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 623 | JM SMUCKER CO J M Smucker Co/The | US832696AS78 | 832696AS7 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 624 | KEMPER CORP | US488401AC40 | 488401AC4 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 625 | TELEDYNE FLIR LLC | US302445AE15 | 302445AE1 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 626 | PACIFICORP | US695114CW67 | 695114CW6 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 627 | STORE CAPITAL LLC | US862123AB28 | 862123AB2 | 0.072% | $2.4M | Debt | Other | United States | USD |
| 628 | CENCORA INC | US03073EBB02 | 03073EBB0 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 629 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBS58 | 09261HBS5 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 630 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US008252AP33 | 008252AP3 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 631 | HYATT HOTELS CORP | US448579AJ19 | 448579AJ1 | 0.071% | $2.3M | Debt | Corporate | United States | USD |
| 632 | LINCOLN NATIONAL CORP | US534187BY44 | 534187BY4 | 0.071% | $2.3M | Debt | Corporate | United States | USD |
| 633 | FEDEX CORP | US31428XBZ87 | 31428XBZ8 | 0.071% | $2.3M | Debt | Corporate | United States | USD |
| 634 | NSTAR ELECTRIC CO | US67021CAX56 | 67021CAX5 | 0.071% | $2.3M | Debt | Corporate | United States | USD |
| 635 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BA31 | 744573BA3 | 0.071% | $2.3M | Debt | Corporate | United States | USD |
| 636 | HP INC | US40434LAC90 | 40434LAC9 | 0.071% | $2.3M | Debt | Corporate | United States | USD |
| 637 | FIRST HORIZON BANK | US337158AJ88 | 337158AJ8 | 0.071% | $2.3M | Debt | Corporate | United States | USD |
| 638 | STANFORD HEALTH CARE | US85434VAB45 | 85434VAB4 | 0.070% | $2.3M | Debt | Corporate | United States | USD |
| 639 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAR86 | 59523UAR8 | 0.070% | $2.3M | Debt | Other | United States | USD |
| 640 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAG85 | 61774AAG8 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 641 | HORACE MANN EDUCATORS CO Horace Mann Educators Corp | US440327AM65 | 440327AM6 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 642 | CAPITAL SOUTHWEST CORP | US140501AF43 | 140501AF4 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 643 | CSX CORP | US126408HQ95 | 126408HQ9 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 644 | OHIO POWER COMPANY | US677415CS83 | 677415CS8 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 645 | BLACK HILLS CORP | US092113AT65 | 092113AT6 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 646 | PROGRESSIVE CORP Progressive Corp/The | US743315AW31 | 743315AW3 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 647 | PPL CAPITAL FUNDING INC | US69352PAQ63 | 69352PAQ6 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 648 | APA CORP | US03743QAZ19 | 03743QAZ1 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 649 | WEC ENERGY GROUP INC | US92939UAE64 | 92939UAE6 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 650 | MICROSOFT CORP | US594918CS17 | 594918CS1 | 0.068% | $2.2M | Debt | Corporate | United States | USD |
| 651 | WESTROCK MWV LLC | US961548AV62 | 961548AV6 | 0.068% | $2.2M | Debt | Corporate | United States | USD |
| 652 | ONE GAS INC | US68235PAH10 | 68235PAH1 | 0.068% | $2.2M | Debt | Corporate | United States | USD |
| 653 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAG40 | 67403AAG4 | 0.068% | $2.2M | Debt | Corporate | United States | USD |
| 654 | LEAR CORP | US521865BB05 | 521865BB0 | 0.068% | $2.2M | Debt | Corporate | United States | USD |
| 655 | HERCULES CAPITAL INC | US427096AN29 | 427096AN2 | 0.068% | $2.2M | Debt | Corporate | United States | USD |
| 656 | NSTAR ELECTRIC CO | US67021CAP23 | 67021CAP2 | 0.067% | $2.2M | Debt | Corporate | United States | USD |
| 657 | MASCO CORP | US574599BP01 | 574599BP0 | 0.067% | $2.2M | Debt | Corporate | United States | USD |
| 658 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BL99 | 824348BL9 | 0.066% | $2.2M | Debt | Corporate | United States | USD |
| 659 | FIRSTENERGY CORP | US337932AP26 | 337932AP2 | 0.066% | $2.2M | Debt | Corporate | United States | USD |
| 660 | OWENS CORNING | US690742AM39 | 690742AM3 | 0.066% | $2.2M | Debt | Corporate | United States | USD |
| 661 | MOSAIC CO Mosaic Co/The | US61945CAK99 | 61945CAK9 | 0.065% | $2.2M | Debt | Corporate | United States | USD |
| 662 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AN10 | 025537AN1 | 0.065% | $2.1M | Debt | Corporate | United States | USD |
| 663 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ET86 | 207597ET8 | 0.065% | $2.1M | Debt | Corporate | United States | USD |
| 664 | COPT DEFENSE PROP LP COPT Defense Properties LP | US12713UAA43 | 12713UAA4 | 0.065% | $2.1M | Debt | Other | United States | USD |
| 665 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US26439XAC74 | 26439XAC7 | 0.064% | $2.1M | Debt | Corporate | United States | USD |
| 666 | CUBESMART LP | US22966RAF38 | 22966RAF3 | 0.064% | $2.1M | Debt | Other | United States | USD |
| 667 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858BV24 | 678858BV2 | 0.064% | $2.1M | Debt | Corporate | United States | USD |
| 668 | BOOZ ALLEN HAMILTON INC | US09951LAE39 | 09951LAE3 | 0.063% | $2.1M | Debt | Corporate | United States | USD |
| 669 | NEVADA POWER CO | US641423CD86 | 641423CD8 | 0.063% | $2.1M | Debt | Corporate | United States | USD |
| 670 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133BA46 | 902133BA4 | 0.063% | $2.1M | Debt | Corporate | Luxembourg | USD |
| 671 | RYDER SYSTEM INC | US78355HLE70 | 78355HLE7 | 0.063% | $2.1M | Debt | Corporate | United States | USD |
| 672 | TUCSON ELECTRIC POWER CO | US898813AS93 | 898813AS9 | 0.062% | $2.0M | Debt | Corporate | United States | USD |
| 673 | CONAGRA BRANDS INC | US205887AX04 | 205887AX0 | 0.062% | $2.0M | Debt | Corporate | United States | USD |
| 674 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DN26 | 476556DN2 | 0.062% | $2.0M | Debt | Corporate | United States | USD |
| 675 | LXP INDUSTRIAL TRUST | US529043AE19 | 529043AE1 | 0.062% | $2.0M | Debt | Other | United States | USD |
| 676 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAG41 | 33767BAG4 | 0.062% | $2.0M | Debt | Corporate | United States | USD |
| 677 | OWENS CORNING | US690742AK72 | 690742AK7 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 678 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCB05 | 74456QCB0 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 679 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAB64 | 65960NAB6 | 0.060% | $2.0M | Debt | Corporate | United States | USD |
| 680 | IPALCO ENTERPRISES INC | US462613AP51 | 462613AP5 | 0.060% | $2.0M | Debt | Corporate | United States | USD |
| 681 | KITE REALTY GROUP TRUST | US76131VAB99 | 76131VAB9 | 0.059% | $1.9M | Debt | Other | United States | USD |
| 682 | RYDER SYSTEM INC | US78355HLF46 | 78355HLF4 | 0.058% | $1.9M | Debt | Corporate | United States | USD |
| 683 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAD19 | 83012AAD1 | 0.058% | $1.9M | Debt | Corporate | United States | USD |
| 684 | AGREE LP | US008513AA19 | 008513AA1 | 0.058% | $1.9M | Debt | Other | United States | USD |
| 685 | EVERGY METRO Evergy Metro Inc | US30037DAA37 | 30037DAA3 | 0.058% | $1.9M | Debt | Corporate | United States | USD |
| 686 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AS45 | 174610AS4 | 0.058% | $1.9M | Debt | Corporate | United States | USD |
| 687 | PROLOGIS LP | US74340XBZ33 | 74340XBZ3 | 0.057% | $1.9M | Debt | Other | United States | USD |
| 688 | EPR PROPERTIES | US26884UAH23 | 26884UAH2 | 0.057% | $1.9M | Debt | Other | United States | USD |
| 689 | HANOVER INSURANCE GROUP Hanover Insurance Group Inc/The | US410867AG05 | 410867AG0 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 690 | AMEREN ILLINOIS CO | US02361DAV29 | 02361DAV2 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 691 | ENTERGY LOUISIANA LLC | US29364WBE75 | 29364WBE7 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 692 | OVINTIV INC | US012873AH83 | 012873AH8 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 693 | WESTLAKE CORP | US960413AW24 | 960413AW2 | 0.056% | $1.8M | Debt | Corporate | United States | USD |
| 694 | MOHAWK INDUSTRIES INC | US608190AL88 | 608190AL8 | 0.056% | $1.8M | Debt | Corporate | United States | USD |
| 695 | HF SINCLAIR CORP | US403949AC48 | 403949AC4 | 0.056% | $1.8M | Debt | Corporate | United States | USD |
| 696 | NUVEEN CHURCHILL DIRECT Nuveen Churchill Direct Lending Corp | US67090SAA69 | 67090SAA6 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 697 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AS31 | 461070AS3 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 698 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAD91 | 05684BAD9 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 699 | COMMONWEALTH EDISON CO | US202795JR27 | 202795JR2 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 700 | BANKUNITED INC | US06652KAB98 | 06652KAB9 | 0.055% | $1.8M | Debt | Corporate | United States | USD |