IBDW holdings
iShares iBonds Dec 2031 Term Corporate ETF
Positions
617 stored of 617 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 9.539% | $241.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.996% | $25.2M | Debt | Corporate | United States | USD |
| 3 | NVIDIA CORP | US67066GAR56 | 67066GAR5 | 0.972% | $24.6M | Debt | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.788% | $20.0M | Debt | Corporate | United States | USD |
| 5 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.747% | $18.9M | Debt | Corporate | United States | USD |
| 6 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.722% | $18.3M | Debt | Corporate | United States | USD |
| 7 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.713% | $18.1M | Debt | Corporate | United States | USD |
| 8 | AMAZON.COM INC | US023135EC69 | 023135EC6 | 0.699% | $17.7M | Debt | Corporate | United States | USD |
| 9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.684% | $17.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.621% | $15.7M | Debt | Corporate | United States | USD |
| 11 | AMAZON.COM INC | US023135BZ81 | 023135BZ8 | 0.615% | $15.6M | Debt | Corporate | United States | USD |
| 12 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.610% | $15.4M | Debt | Corporate | United States | USD |
| 13 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.588% | $14.9M | Debt | Corporate | United States | USD |
| 14 | ORANGE SA | US35177PAL13 | 35177PAL1 | 0.580% | $14.7M | Debt | Corporate | France | USD |
| 15 | ABBOTT LABORATORIES | US002824BS80 | 002824BS8 | 0.548% | $13.9M | Debt | Corporate | United States | USD |
| 16 | BROADCOM INC | US11135FCQ28 | 11135FCQ2 | 0.534% | $13.5M | Debt | Corporate | United States | USD |
| 17 | CISCO SYSTEMS INC | US17275RBS04 | 17275RBS0 | 0.534% | $13.5M | Debt | Corporate | United States | USD |
| 18 | APPLE INC | US037833ED89 | 037833ED8 | 0.512% | $13.0M | Debt | Corporate | United States | USD |
| 19 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 0.499% | $12.6M | Debt | Corporate | United States | USD |
| 20 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.494% | $12.5M | Debt | Corporate | United States | USD |
| 21 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FX90 | 254687FX9 | 0.481% | $12.2M | Debt | Corporate | United States | USD |
| 22 | ABBVIE INC | US00287YDT38 | 00287YDT3 | 0.473% | $12.0M | Debt | Corporate | United States | USD |
| 23 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.469% | $11.9M | Debt | Corporate | United States | USD |
| 24 | ALLY FINANCIAL INC | US36186CBY84 | 36186CBY8 | 0.469% | $11.9M | Debt | Corporate | United States | USD |
| 25 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.443% | $11.2M | Debt | Corporate | United States | USD |
| 26 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 0.427% | $10.8M | Debt | Corporate | United States | USD |
| 27 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JG36 | 694308JG3 | 0.386% | $9.8M | Debt | Corporate | United States | USD |
| 28 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233835AQ08 | 233835AQ0 | 0.385% | $9.7M | Debt | Corporate | United States | USD |
| 29 | HCA INC | US404119CT49 | 404119CT4 | 0.380% | $9.6M | Debt | Corporate | United States | USD |
| 30 | WALMART INC | US931142ET65 | 931142ET6 | 0.379% | $9.6M | Debt | Corporate | United States | USD |
| 31 | BANCO SANTANDER SA | US05964HBG92 | 05964HBG9 | 0.363% | $9.2M | Debt | Corporate | Spain | USD |
| 32 | MERCK & CO INC | US58933YBE41 | 58933YBE4 | 0.349% | $8.9M | Debt | Corporate | United States | USD |
| 33 | HUMANA INC | US444859CA81 | 444859CA8 | 0.337% | $8.5M | Debt | Corporate | United States | USD |
| 34 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.335% | $8.5M | Debt | Corporate | United States | USD |
| 35 | COMCAST CORP | US20030NDN84 | 20030NDN8 | 0.325% | $8.2M | Debt | Corporate | United States | USD |
| 36 | AT&T INC | US00206RNF54 | 00206RNF5 | 0.323% | $8.2M | Debt | Corporate | United States | USD |
| 37 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GD28 | 254687GD2 | 0.315% | $8.0M | Debt | Corporate | United States | USD |
| 38 | CIGNA GROUP/THE | US125523CM05 | 125523CM0 | 0.308% | $7.8M | Debt | Corporate | United States | USD |
| 39 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.308% | $7.8M | Debt | Corporate | United States | USD |
| 40 | ROYAL BANK OF CANADA | US78016EYH43 | 78016EYH4 | 0.308% | $7.8M | Debt | Corporate | Canada | USD |
| 41 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.306% | $7.8M | Debt | Corporate | United States | USD |
| 42 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.305% | $7.7M | Debt | Corporate | United States | USD |
| 43 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.304% | $7.7M | Debt | Corporate | United States | USD |
| 44 | BOEING CO Boeing Co/The | US097023DC69 | 097023DC6 | 0.299% | $7.6M | Debt | Corporate | United States | USD |
| 45 | ELI LILLY & CO | US532457DL93 | 532457DL9 | 0.296% | $7.5M | Debt | Corporate | United States | USD |
| 46 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBS99 | 24703DBS9 | 0.295% | $7.5M | Debt | Corporate | United States | USD |
| 47 | FORD MOTOR CREDIT CO LLC | US345397G313 | 345397G31 | 0.294% | $7.5M | Debt | Corporate | United States | USD |
| 48 | SALESFORCE INC | US79466LAJ35 | 79466LAJ3 | 0.291% | $7.4M | Debt | Corporate | United States | USD |
| 49 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.290% | $7.3M | Debt | Corporate | United States | USD |
| 50 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.289% | $7.3M | Debt | Corporate | United States | USD |
| 51 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 969457BY5 | 0.286% | $7.3M | Debt | Corporate | United States | USD |
| 52 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.283% | $7.2M | Debt | Corporate | United States | USD |
| 53 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBU27 | 42824CBU2 | 0.282% | $7.1M | Debt | Corporate | United States | USD |
| 54 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.281% | $7.1M | Debt | Corporate | United States | USD |
| 55 | ONEOK INC | US682680CD39 | 682680CD3 | 0.280% | $7.1M | Debt | Corporate | United States | USD |
| 56 | PHILLIPS 66 CO | US718547AU68 | 718547AU6 | 0.278% | $7.0M | Debt | Corporate | United States | USD |
| 57 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.276% | $7.0M | Debt | Corporate | Canada | USD |
| 58 | UNITEDHEALTH GROUP INC | US91324PED06 | 91324PED0 | 0.275% | $7.0M | Debt | Corporate | United States | USD |
| 59 | FORD MOTOR COMPANY | US345370CA64 | 345370CA6 | 0.274% | $6.9M | Debt | Corporate | United States | USD |
| 60 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CF18 | 438516CF1 | 0.273% | $6.9M | Debt | Corporate | United States | USD |
| 61 | BRISTOL-MYERS SQUIBB CO | US110122EG99 | 110122EG9 | 0.271% | $6.9M | Debt | Corporate | United States | USD |
| 62 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAX02 | 01609WAX0 | 0.270% | $6.8M | Debt | Corporate | Cayman Islands | USD |
| 63 | JOHNSON & JOHNSON | US478160CV47 | 478160CV4 | 0.269% | $6.8M | Debt | Corporate | United States | USD |
| 64 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAM19 | 05724BAM1 | 0.268% | $6.8M | Debt | Corporate | United States | USD |
| 65 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCE49 | 31620MCE4 | 0.267% | $6.8M | Debt | Corporate | United States | USD |
| 66 | AMGEN INC | US031162CW82 | 031162CW8 | 0.265% | $6.7M | Debt | Corporate | United States | USD |
| 67 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 718172DH9 | 0.263% | $6.7M | Debt | Corporate | United States | USD |
| 68 | BOSTON PROPERTIES LP | US10112RBD52 | 10112RBD5 | 0.261% | $6.6M | Debt | Other | United States | USD |
| 69 | JOHN DEERE CAPITAL CORP | US24422EXX20 | 24422EXX2 | 0.261% | $6.6M | Debt | Corporate | United States | USD |
| 70 | ACCENTURE CAPITAL INC | US00440KAC71 | 00440KAC7 | 0.259% | $6.6M | Debt | Corporate | United States | USD |
| 71 | BAT CAPITAL CORP | US05526DBS36 | 05526DBS3 | 0.256% | $6.5M | Debt | Corporate | United States | USD |
| 72 | NVIDIA CORP | US67066GAN43 | 67066GAN4 | 0.248% | $6.3M | Debt | Corporate | United States | USD |
| 73 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBS07 | 87612BBS0 | 0.247% | $6.3M | Debt | Corporate | United States | USD |
| 74 | CVS HEALTH CORP | US126650DQ03 | 126650DQ0 | 0.247% | $6.2M | Debt | Corporate | United States | USD |
| 75 | SUZANO AUSTRIA GMBH | US86964WAJ18 | 86964WAJ1 | 0.245% | $6.2M | Debt | Corporate | Austria | USD |
| 76 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEY85 | 37045XEY8 | 0.244% | $6.2M | Debt | Corporate | United States | USD |
| 77 | BOEING CO/THE | US097023DR39 | 097023DR3 | 0.243% | $6.2M | Debt | Corporate | United States | USD |
| 78 | TSMC ARIZONA CORP | US872898AC52 | 872898AC5 | 0.243% | $6.2M | Debt | Corporate | United States | USD |
| 79 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XER35 | 37045XER3 | 0.242% | $6.1M | Debt | Corporate | United States | USD |
| 80 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAD57 | 03770DAD5 | 0.241% | $6.1M | Debt | Corporate | United States | USD |
| 81 | COCA-COLA CO/THE | US191216DE73 | 191216DE7 | 0.237% | $6.0M | Debt | Corporate | United States | USD |
| 82 | UNITEDHEALTH GROUP INC | US91324PFA57 | 91324PFA5 | 0.237% | $6.0M | Debt | Corporate | United States | USD |
| 83 | HOME DEPOT INC Home Depot Inc/The | US437076CF79 | 437076CF7 | 0.236% | $6.0M | Debt | Corporate | United States | USD |
| 84 | LOWE'S COS INC | US548661EV56 | 548661EV5 | 0.236% | $6.0M | Debt | Corporate | United States | USD |
| 85 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CL42 | 883556CL4 | 0.235% | $6.0M | Debt | Corporate | United States | USD |
| 86 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DD43 | 674599DD4 | 0.233% | $5.9M | Debt | Corporate | United States | USD |
| 87 | INTEL CORP | US458140BU38 | 458140BU3 | 0.232% | $5.9M | Debt | Corporate | United States | USD |
| 88 | CVS HEALTH CORP | US126650EC08 | 126650EC0 | 0.230% | $5.8M | Debt | Corporate | United States | USD |
| 89 | HOME DEPOT INC Home Depot Inc/The | US437076DD13 | 437076DD1 | 0.228% | $5.8M | Debt | Corporate | United States | USD |
| 90 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDN74 | 86562MDN7 | 0.227% | $5.8M | Debt | Corporate | Japan | USD |
| 91 | BRISTOL-MYERS SQUIBB CO | US110122DY15 | 110122DY1 | 0.227% | $5.8M | Debt | Corporate | United States | USD |
| 92 | FORD MOTOR CREDIT CO LLC | US345397E250 | 345397E25 | 0.227% | $5.8M | Debt | Corporate | United States | USD |
| 93 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BG74 | 571903BG7 | 0.225% | $5.7M | Debt | Corporate | United States | USD |
| 94 | PEPSICO INC | US713448FE31 | 713448FE3 | 0.225% | $5.7M | Debt | Corporate | United States | USD |
| 95 | WESTPAC BANKING CORP | US961214ET65 | 961214ET6 | 0.225% | $5.7M | Debt | Corporate | Australia | USD |
| 96 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JGT97 | 47233JGT9 | 0.224% | $5.7M | Debt | Corporate | United States | USD |
| 97 | ASTRAZENECA FINANCE LLC | US04636NAM56 | 04636NAM5 | 0.224% | $5.7M | Debt | Corporate | United States | USD |
| 98 | SOLVENTUM CORP | US83444MAQ42 | 83444MAQ4 | 0.224% | $5.7M | Debt | Corporate | United States | USD |
| 99 | HCA INC | US404119DJ57 | 404119DJ5 | 0.223% | $5.7M | Debt | Corporate | United States | USD |
| 100 | RTX CORP | US75513ECV11 | 75513ECV1 | 0.222% | $5.6M | Debt | Corporate | United States | USD |