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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.221% | $5.6M | Debt | Corporate | United States | USD |
| 102 | MASTERCARD INC | US57636QBL77 | 57636QBL7 | 0.220% | $5.6M | Debt | Corporate | United States | USD |
| 103 | EQT CORP | US26884LBD01 | 26884LBD0 | 0.219% | $5.6M | Debt | Corporate | United States | USD |
| 104 | NOVARTIS CAPITAL CORP | US66989HBG20 | 66989HBG2 | 0.219% | $5.5M | Debt | Corporate | United States | USD |
| 105 | ELEVANCE HEALTH INC | US036752AP88 | 036752AP8 | 0.218% | $5.5M | Debt | Corporate | United States | USD |
| 106 | NOMURA HOLDINGS INC | US65535HAX70 | 65535HAX7 | 0.218% | $5.5M | Debt | Corporate | Japan | USD |
| 107 | PILGRIM'S PRIDE CORP | US72147KAJ79 | 72147KAJ7 | 0.218% | $5.5M | Debt | Corporate | United States | USD |
| 108 | UBER TECHNOLOGIES INC | US90353TAT79 | 90353TAT7 | 0.216% | $5.5M | Debt | Corporate | United States | USD |
| 109 | FORD MOTOR CREDI Ford Motor Credit Co LLC | US345397B694 | 345397B69 | 0.216% | $5.5M | Debt | Corporate | United States | USD |
| 110 | CENCORA INC | US03073EAT29 | 03073EAT2 | 0.214% | $5.4M | Debt | Corporate | United States | USD |
| 111 | BANK OF MONTREAL | US06368L3L88 | 06368L3L8 | 0.214% | $5.4M | Debt | Corporate | Canada | USD |
| 112 | MERCK & CO INC | US58933YBX22 | 58933YBX2 | 0.214% | $5.4M | Debt | Corporate | United States | USD |
| 113 | TOYOTA MOTOR CREDIT CORP | US89236TLZ65 | 89236TLZ6 | 0.212% | $5.4M | Debt | Corporate | United States | USD |
| 114 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDE31 | 37045XDE3 | 0.211% | $5.3M | Debt | Corporate | United States | USD |
| 115 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZJ41 | 89114TZJ4 | 0.209% | $5.3M | Debt | Corporate | Canada | USD |
| 116 | REALTY INCOME CORP | US756109AX24 | 756109AX2 | 0.209% | $5.3M | Debt | Other | United States | USD |
| 117 | CRH AMERICA FINANCE INC | US12636YAH53 | 12636YAH5 | 0.208% | $5.3M | Debt | Corporate | United States | USD |
| 118 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.208% | $5.3M | Debt | Corporate | United States | USD |
| 119 | T-MOBILE USA INC | US87264ABT16 | 87264ABT1 | 0.207% | $5.3M | Debt | Corporate | United States | USD |
| 120 | META PLATFORMS INC | US30303M8T23 | 30303M8T2 | 0.207% | $5.2M | Debt | Corporate | United States | USD |
| 121 | DUKE ENERGY CORP | US26441CBL81 | 26441CBL8 | 0.207% | $5.2M | Debt | Corporate | United States | USD |
| 122 | UNION PACIFIC CORP | US907818FU72 | 907818FU7 | 0.206% | $5.2M | Debt | Corporate | United States | USD |
| 123 | HP INC | US40434LAJ44 | 40434LAJ4 | 0.205% | $5.2M | Debt | Corporate | United States | USD |
| 124 | EQUINIX INC | US29444UBS42 | 29444UBS4 | 0.205% | $5.2M | Debt | Other | United States | USD |
| 125 | FISERV INC | US337738BP21 | 337738BP2 | 0.204% | $5.2M | Debt | Corporate | United States | USD |
| 126 | BUNGE LTD FINANCE CORP | US120568BC39 | 120568BC3 | 0.204% | $5.2M | Debt | Corporate | United States | USD |
| 127 | APPLE INC | US037833EJ59 | 037833EJ5 | 0.204% | $5.2M | Debt | Corporate | United States | USD |
| 128 | VODAFONE GROUP PLC | US92857WCC29 | 92857WCC2 | 0.204% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 129 | CONSTELLATION BRANDS INC | US21036PBH01 | 21036PBH0 | 0.203% | $5.1M | Debt | Corporate | United States | USD |
| 130 | TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc | US879360AE54 | 879360AE5 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 131 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAE38 | 11133TAE3 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 132 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCJ71 | 86562MCJ7 | 0.202% | $5.1M | Debt | Corporate | Japan | USD |
| 133 | VISA INC | US92826CAN20 | 92826CAN2 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 134 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBR21 | 72650RBR2 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 135 | ECOLAB INC | US278865BV16 | 278865BV1 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 136 | ACCENTURE CAPITAL INC | US00440KAG85 | 00440KAG8 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 137 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 138 | CROWN CASTLE INC | US22822VAT89 | 22822VAT8 | 0.201% | $5.1M | Debt | Other | United States | USD |
| 139 | MARSH & MCLENNAN COS INC | US571748CB69 | 571748CB6 | 0.200% | $5.1M | Debt | Corporate | United States | USD |
| 140 | WALMART INC | US931142FT56 | 931142FT5 | 0.199% | $5.1M | Debt | Corporate | United States | USD |
| 141 | VISTRA OPERATIONS CO LLC | US92840VBA98 | 92840VBA9 | 0.199% | $5.0M | Debt | Corporate | United States | USD |
| 142 | RTX CORP | US75513ECM12 | 75513ECM1 | 0.199% | $5.0M | Debt | Corporate | United States | USD |
| 143 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBA12 | 45866FBA1 | 0.199% | $5.0M | Debt | Corporate | United States | USD |
| 144 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBU29 | 60687YBU2 | 0.198% | $5.0M | Debt | Corporate | Japan | USD |
| 145 | ANALOG DEVICES INC | US032654AV70 | 032654AV7 | 0.198% | $5.0M | Debt | Corporate | United States | USD |
| 146 | BECTON DICKINSON & CO | US075887CL11 | 075887CL1 | 0.197% | $5.0M | Debt | Corporate | United States | USD |
| 147 | ROPER TECHNOLOGIES INC | US776743AL02 | 776743AL0 | 0.195% | $4.9M | Debt | Corporate | United States | USD |
| 148 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JT56 | 694308JT5 | 0.194% | $4.9M | Debt | Corporate | United States | USD |
| 149 | ENBRIDGE INC | US29250NCQ60 | 29250NCQ6 | 0.194% | $4.9M | Debt | Corporate | Canada | USD |
| 150 | JOHN DEERE CAPITAL CORP | US24422EXN48 | 24422EXN4 | 0.194% | $4.9M | Debt | Corporate | United States | USD |
| 151 | AUTODESK INC | US052769AH94 | 052769AH9 | 0.194% | $4.9M | Debt | Corporate | United States | USD |
| 152 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AW62 | 573284AW6 | 0.193% | $4.9M | Debt | Corporate | United States | USD |
| 153 | BAT CAPITAL CORP | US05526DBY04 | 05526DBY0 | 0.192% | $4.9M | Debt | Corporate | United States | USD |
| 154 | AES CORP/THE | US00130HCG83 | 00130HCG8 | 0.191% | $4.8M | Debt | Corporate | United States | USD |
| 155 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDL73 | 37045XDL7 | 0.191% | $4.8M | Debt | Corporate | United States | USD |
| 156 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBA59 | 62954HBA5 | 0.190% | $4.8M | Debt | Corporate | Not stated or supranational | USD |
| 157 | PROCTER & GAMBLE CO/THE | US742718FQ70 | 742718FQ7 | 0.189% | $4.8M | Debt | Corporate | United States | USD |
| 158 | EQUIFAX INC | US294429AT25 | 294429AT2 | 0.188% | $4.8M | Debt | Corporate | United States | USD |
| 159 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAQ41 | 38152BAQ4 | 0.187% | $4.7M | Debt | Corporate | United States | USD |
| 160 | UNITEDHEALTH GROUP INC | US91324PFP27 | 91324PFP2 | 0.187% | $4.7M | Debt | Corporate | United States | USD |
| 161 | PFIZER INC | US717081FB45 | 717081FB4 | 0.187% | $4.7M | Debt | Corporate | United States | USD |
| 162 | BANCO SANTANDER SA | US05964HAM79 | 05964HAM7 | 0.186% | $4.7M | Debt | Corporate | Spain | USD |
| 163 | GEORGIA POWER CO | US373334LA78 | 373334LA7 | 0.186% | $4.7M | Debt | Corporate | United States | USD |
| 164 | DEVON ENERGY CORPORATION | US25179SAD27 | 25179SAD2 | 0.186% | $4.7M | Debt | Corporate | United States | USD |
| 165 | HOME DEPOT INC Home Depot Inc/The | US437076CJ91 | 437076CJ9 | 0.186% | $4.7M | Debt | Corporate | United States | USD |
| 166 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBP95 | 00774MBP9 | 0.185% | $4.7M | Debt | Corporate | Ireland | USD |
| 167 | WASTE MANAGEMENT INC | US94106LBP31 | 94106LBP3 | 0.183% | $4.6M | Debt | Corporate | United States | USD |
| 168 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.182% | $4.6M | Debt | Corporate | United States | USD |
| 169 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AC96 | 314352AC9 | 0.181% | $4.6M | Debt | Corporate | United States | USD |
| 170 | NOVARTIS CAPITAL CORP | US66989HAU23 | 66989HAU2 | 0.180% | $4.6M | Debt | Corporate | United States | USD |
| 171 | SIMON PROPERTY GROUP LP | US828807DM67 | 828807DM6 | 0.179% | $4.5M | Debt | Other | United States | USD |
| 172 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBJ76 | 12513GBJ7 | 0.178% | $4.5M | Debt | Corporate | United States | USD |
| 173 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBT27 | 31620MBT2 | 0.178% | $4.5M | Debt | Corporate | United States | USD |
| 174 | BERRY GLOBAL INC | US08576BAB80 | 08576BAB8 | 0.178% | $4.5M | Debt | Corporate | United States | USD |
| 175 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AR13 | 035240AR1 | 0.178% | $4.5M | Debt | Corporate | United States | USD |
| 176 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFL00 | 02665WFL0 | 0.177% | $4.5M | Debt | Corporate | United States | USD |
| 177 | SBA COMMUNICATIONS CORP | US78410GAJ31 | 78410GAJ3 | 0.177% | $4.5M | Debt | Other | United States | USD |
| 178 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AT68 | 502431AT6 | 0.176% | $4.5M | Debt | Corporate | United States | USD |
| 179 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WMK26 | 47233WMK2 | 0.176% | $4.5M | Debt | Corporate | United States | USD |
| 180 | FORD MOTOR CREDIT CO LLC | US345397J614 | 345397J61 | 0.176% | $4.5M | Debt | Corporate | United States | USD |
| 181 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.176% | $4.4M | Debt | Corporate | United States | USD |
| 182 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JE48 | 842400JE4 | 0.175% | $4.4M | Debt | Corporate | United States | USD |
| 183 | AIRBNB INC | US009066AD31 | 009066AD3 | 0.174% | $4.4M | Debt | Corporate | United States | USD |
| 184 | UNILEVER CAPITAL CORP | US904764BQ99 | 904764BQ9 | 0.174% | $4.4M | Debt | Corporate | United States | USD |
| 185 | CROWN CASTLE INC | US22822VAW19 | 22822VAW1 | 0.173% | $4.4M | Debt | Other | United States | USD |
| 186 | CVS HEALTH CORP | US126650DR85 | 126650DR8 | 0.172% | $4.4M | Debt | Corporate | United States | USD |
| 187 | AMGEN INC | US031162DV90 | 031162DV9 | 0.172% | $4.4M | Debt | Corporate | United States | USD |
| 188 | AGILENT TECHNOLOGIES INC | US00846UAN19 | 00846UAN1 | 0.172% | $4.4M | Debt | Corporate | United States | USD |
| 189 | DOMINION ENERGY INC | US25746UDL08 | 25746UDL0 | 0.172% | $4.4M | Debt | Corporate | United States | USD |
| 190 | KELLANOVA | US487836AT55 | 487836AT5 | 0.171% | $4.3M | Debt | Corporate | United States | USD |
| 191 | DOW CHEMICAL CO/THE | US260543DN04 | 260543DN0 | 0.171% | $4.3M | Debt | Corporate | United States | USD |
| 192 | TOYOTA MOTOR CREDIT CORP | US89236TQB43 | 89236TQB4 | 0.170% | $4.3M | Debt | Corporate | United States | USD |
| 193 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDL52 | 68233JDL5 | 0.170% | $4.3M | Debt | Corporate | United States | USD |
| 194 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFR26 | 37045XFR2 | 0.170% | $4.3M | Debt | Corporate | United States | USD |
| 195 | AMEREN CORP | US023608AJ15 | 023608AJ1 | 0.170% | $4.3M | Debt | Corporate | United States | USD |
| 196 | ELI LILLY & CO | US532457DC94 | 532457DC9 | 0.169% | $4.3M | Debt | Corporate | United States | USD |
| 197 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LC93 | 694308LC9 | 0.169% | $4.3M | Debt | Corporate | United States | USD |
| 198 | NOMURA HOLDINGS INC | US65535HCL15 | 65535HCL1 | 0.168% | $4.3M | Debt | Corporate | Japan | USD |
| 199 | STATE STREET CORP | US857477BP72 | 857477BP7 | 0.167% | $4.2M | Debt | Corporate | United States | USD |
| 200 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.167% | $4.2M | Debt | Corporate | United States | USD |