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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ORIX CORP | US686330AV34 | 686330AV3 | 0.054% | $1.8M | Debt | Corporate | Japan | USD |
| 702 | CENTERPOINT ENERGY INC | US15189TAX54 | 15189TAX5 | 0.053% | $1.7M | Debt | Corporate | United States | USD |
| 703 | JD.COM INC | US47215PAE60 | 47215PAE6 | 0.053% | $1.7M | Debt | Corporate | Cayman Islands | USD |
| 704 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582CG52 | 822582CG5 | 0.052% | $1.7M | Debt | Corporate | Netherlands | USD |
| 705 | ADVENTIST HEALTH SYS/W Adventist Health System/West | US007944AN15 | 007944AN1 | 0.052% | $1.7M | Debt | Corporate | United States | USD |
| 706 | EMORY UNIVERSITY | US29157TAD81 | 29157TAD8 | 0.052% | $1.7M | Debt | Corporate | United States | USD |
| 707 | STANFORD UNIVERSITY Leland Stanford Junior University/The | US09659DAC02 | 09659DAC0 | 0.050% | $1.6M | Debt | Corporate | United States | USD |
| 708 | CARLYLE SECURED LENDING Carlyle Secured Lending Inc | US872280AA01 | 872280AA0 | 0.050% | $1.6M | Debt | Corporate | United States | USD |
| 709 | PPG INDUSTRIES INC | US693506BS57 | 693506BS5 | 0.050% | $1.6M | Debt | Corporate | United States | USD |
| 710 | BAYLOR SCOTT & WHITE HOL Baylor Scott & White Holdings | US072863AH63 | 072863AH6 | 0.050% | $1.6M | Debt | Corporate | United States | USD |
| 711 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858BU41 | 678858BU4 | 0.049% | $1.6M | Debt | Corporate | United States | USD |
| 712 | STORE CAPITAL LLC | US862121AC45 | 862121AC4 | 0.049% | $1.6M | Debt | Other | United States | USD |
| 713 | FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp | US35250VAC81 | 35250VAC8 | 0.048% | $1.6M | Debt | Corporate | United States | USD |
| 714 | COMMONSPIRIT HEALTH | US20268JAF03 | 20268JAF0 | 0.047% | $1.5M | Debt | Corporate | United States | USD |
| 715 | DAYTON POWER & LIGHT CO/ Dayton Power & Light Co/The | US240019BX68 | 240019BX6 | 0.047% | $1.5M | Debt | Corporate | United States | USD |
| 716 | BARINGS PRIVATE CREDIT Barings Private Credit Corp | US06763AAF84 | 06763AAF8 | 0.046% | $1.5M | Debt | Corporate | United States | USD |
| 717 | SEKISUI HOUSE US Sekisui House US Inc | US552676AT59 | 552676AT5 | 0.045% | $1.5M | Debt | Corporate | United States | USD |
| 718 | COMMONSPIRIT HEALTH | US20268JAY91 | 20268JAY9 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 719 | HIGHWOODS REALTY LP | US431282AS12 | 431282AS1 | 0.043% | $1.4M | Debt | Other | United States | USD |
| 720 | RYDER SYSTEM INC | US78355HLG29 | 78355HLG2 | 0.042% | $1.4M | Debt | Corporate | United States | USD |
| 721 | PRES & FELLOWS OF HARVAR President and Fellows of Harvard College | US740816AS29 | 740816AS2 | 0.041% | $1.4M | Debt | Corporate | United States | USD |
| 722 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFX52 | 63743HFX5 | 0.041% | $1.4M | Debt | Corporate | United States | USD |
| 723 | DTE ENERGY CO | US233331BF33 | 233331BF3 | 0.041% | $1.3M | Debt | Corporate | United States | USD |
| 724 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAE88 | 67401PAE8 | 0.038% | $1.2M | Debt | Corporate | United States | USD |
| 725 | TRUSTEES PRINCETON UNIV Trustees of Princeton University/The | US89837LAJ44 | 89837LAJ4 | 0.037% | $1.2M | Debt | Corporate | United States | USD |
| 726 | PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP | US720198AE09 | 720198AE0 | 0.036% | $1.2M | Debt | Other | United States | USD |
| 727 | BANNER HEALTH | US06654DAB38 | 06654DAB3 | 0.036% | $1.2M | Debt | Corporate | United States | USD |
| 728 | DARTMOUTH COLLEGE Trustees of Dartmouth College | US89837RAE27 | 89837RAE2 | 0.029% | $951K | Debt | Corporate | United States | USD |
| 729 | BAIDU INC | US056752AR92 | 056752AR9 | 0.022% | $711K | Debt | Corporate | Cayman Islands | USD |
| 730 | BAIDU INC | US056752AT58 | 056752AT5 | 0.018% | $598K | Debt | Corporate | Cayman Islands | USD |
| 731 | FEDEX CORP | US31428XDG88 | 31428XDG8 | 0.017% | $572K | Debt | Corporate | United States | USD |
| 732 | ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp | US007589AD66 | 007589AD6 | 0.011% | $370K | Debt | Corporate | United States | USD |
| 733 | CORNELL UNIVERSITY | US219207AD93 | 219207AD9 | 0.008% | $265K | Debt | Corporate | United States | USD |