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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DP15 | 718172DP1 | 0.166% | $4.2M | Debt | Corporate | United States | USD |
| 202 | MOTOROLA SOLUTIONS INC | US620076BU23 | 620076BU2 | 0.166% | $4.2M | Debt | Corporate | United States | USD |
| 203 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.166% | $4.2M | Debt | Corporate | United States | USD |
| 204 | HCA INC | US404119CC14 | 404119CC1 | 0.165% | $4.2M | Debt | Corporate | United States | USD |
| 205 | OMNICOM GROUP INC | US681919BD76 | 681919BD7 | 0.164% | $4.2M | Debt | Corporate | United States | USD |
| 206 | DIAMONDBACK ENERGY INC | US25278XAR08 | 25278XAR0 | 0.164% | $4.2M | Debt | Corporate | United States | USD |
| 207 | EAGLE MATERIALS Eagle Materials Inc | US26969PAB40 | 26969PAB4 | 0.164% | $4.2M | Debt | Corporate | United States | USD |
| 208 | CARRIER GLOBAL CORP | US14448CAL81 | 14448CAL8 | 0.164% | $4.1M | Debt | Corporate | United States | USD |
| 209 | CIGNA GROUP/THE | US125523CU21 | 125523CU2 | 0.163% | $4.1M | Debt | Corporate | United States | USD |
| 210 | LEIDOS INC | US52532XAH89 | 52532XAH8 | 0.163% | $4.1M | Debt | Corporate | United States | USD |
| 211 | TOYOTA MOTOR CREDIT CORP | US89236TMT96 | 89236TMT9 | 0.163% | $4.1M | Debt | Corporate | United States | USD |
| 212 | EVERSOURCE ENERGY | US30040WBA53 | 30040WBA5 | 0.163% | $4.1M | Debt | Corporate | United States | USD |
| 213 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GA54 | 209111GA5 | 0.162% | $4.1M | Debt | Corporate | United States | USD |
| 214 | WASTE MANAGEMENT INC | US94106LBY48 | 94106LBY4 | 0.162% | $4.1M | Debt | Corporate | United States | USD |
| 215 | VICI PROPERTIES LP | US925650AH69 | 925650AH6 | 0.161% | $4.1M | Debt | Other | United States | USD |
| 216 | COCA-COLA CO/THE | US191216DK34 | 191216DK3 | 0.161% | $4.1M | Debt | Corporate | United States | USD |
| 217 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAZ40 | 69120VAZ4 | 0.161% | $4.1M | Debt | Corporate | United States | USD |
| 218 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BS37 | 808513BS3 | 0.161% | $4.1M | Debt | Corporate | United States | USD |
| 219 | HF SINCLAIR CORP | US403949AR17 | 403949AR1 | 0.160% | $4.1M | Debt | Corporate | United States | USD |
| 220 | AERCAP FUNDING DAC | US00784MAA18 | 00784MAA1 | 0.159% | $4.0M | Debt | Corporate | Ireland | USD |
| 221 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AR09 | 015271AR0 | 0.159% | $4.0M | Debt | Other | United States | USD |
| 222 | NASDAQ INC | US63111XAD30 | 63111XAD3 | 0.157% | $4.0M | Debt | Corporate | United States | USD |
| 223 | PROGRESS ENERGY INC | US743263AE50 | 743263AE5 | 0.157% | $4.0M | Debt | Corporate | United States | USD |
| 224 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133BC02 | 902133BC0 | 0.157% | $4.0M | Debt | Corporate | Luxembourg | USD |
| 225 | CVS HEALTH CORP | US126650DX53 | 126650DX5 | 0.157% | $4.0M | Debt | Corporate | United States | USD |
| 226 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BG98 | 808513BG9 | 0.157% | $4.0M | Debt | Corporate | United States | USD |
| 227 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AR88 | 723787AR8 | 0.157% | $4.0M | Debt | Corporate | United States | USD |
| 228 | TOYOTA MOTOR CREDIT CORP | US89236TPH22 | 89236TPH2 | 0.156% | $4.0M | Debt | Corporate | United States | USD |
| 229 | AON NORTH AMERICA INC | US03740MAC47 | 03740MAC4 | 0.156% | $4.0M | Debt | Corporate | United States | USD |
| 230 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAB32 | 36266GAB3 | 0.155% | $3.9M | Debt | Corporate | United States | USD |
| 231 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAA60 | 02344AAA6 | 0.155% | $3.9M | Debt | Corporate | United States | USD |
| 232 | GILEAD SCIENCES INC | US375558CL54 | 375558CL5 | 0.154% | $3.9M | Debt | Corporate | United States | USD |
| 233 | CUMMINS INC | US231021AZ96 | 231021AZ9 | 0.154% | $3.9M | Debt | Corporate | United States | USD |
| 234 | AMPHENOL CORP | US032095AL53 | 032095AL5 | 0.154% | $3.9M | Debt | Corporate | United States | USD |
| 235 | MARVELL TECHNOLOGY INC | US573874AJ32 | 573874AJ3 | 0.154% | $3.9M | Debt | Corporate | United States | USD |
| 236 | FERGUSON ENTERPRISES INC | US31488VAB36 | 31488VAB3 | 0.154% | $3.9M | Debt | Corporate | United States | USD |
| 237 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDY38 | 65339KDY3 | 0.153% | $3.9M | Debt | Corporate | United States | USD |
| 238 | PPG INDUSTRIES INC | US693506BY26 | 693506BY2 | 0.152% | $3.9M | Debt | Corporate | United States | USD |
| 239 | GLOBAL PAYMENTS INC | US37940XAH52 | 37940XAH5 | 0.152% | $3.9M | Debt | Corporate | United States | USD |
| 240 | EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd | US29447KAA34 | 29447KAA3 | 0.152% | $3.8M | Debt | Other | Singapore | USD |
| 241 | EATON CORP | US278058DX76 | 278058DX7 | 0.152% | $3.8M | Debt | Corporate | United States | USD |
| 242 | COMMONSPIRIT HEALTH | US20268JAR41 | 20268JAR4 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 243 | ASTRAZENECA FINANCE LLC | US04636NAB91 | 04636NAB9 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 244 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CV12 | 744448CV1 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 245 | ALLY FINANCIAL INC | US370425RZ53 | 370425RZ5 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 246 | NISOURCE INC | US65473PAL94 | 65473PAL9 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 247 | CROWN CASTLE INC | US22822VAY74 | 22822VAY7 | 0.151% | $3.8M | Debt | Other | United States | USD |
| 248 | DOLLAR TREE INC | US256746AJ71 | 256746AJ7 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 249 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBV29 | 24703DBV2 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 250 | EBAY INC | US278642AY97 | 278642AY9 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 251 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAE75 | 74460WAE7 | 0.150% | $3.8M | Debt | Other | United States | USD |
| 252 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAH77 | 42225UAH7 | 0.150% | $3.8M | Debt | Other | United States | USD |
| 253 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAH42 | 38152BAH4 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 254 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BT10 | 808513BT1 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 255 | BLUE OWL FINANCE LLC | US09581JAR77 | 09581JAR7 | 0.149% | $3.8M | Debt | Corporate | United States | USD |
| 256 | WELLTOWER OP LLC | US95040QAM69 | 95040QAM6 | 0.149% | $3.8M | Debt | Other | United States | USD |
| 257 | ONEOK INC | US682680BE21 | 682680BE2 | 0.148% | $3.8M | Debt | Corporate | United States | USD |
| 258 | WILLIS NORTH AMERICA INC | US970648AP60 | 970648AP6 | 0.148% | $3.7M | Debt | Corporate | United States | USD |
| 259 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AQ25 | 361841AQ2 | 0.147% | $3.7M | Debt | Other | United States | USD |
| 260 | MOBILITY GLOBAL INC | US60744MAB28 | 60744MAB2 | 0.147% | $3.7M | Debt | Corporate | United States | USD |
| 261 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAV40 | 98956PAV4 | 0.147% | $3.7M | Debt | Corporate | United States | USD |
| 262 | AMERICAN TOWER CORP | US03027XBS80 | 03027XBS8 | 0.146% | $3.7M | Debt | Other | United States | USD |
| 263 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFU09 | 02665WFU0 | 0.146% | $3.7M | Debt | Corporate | United States | USD |
| 264 | MASTERCARD INC | US57636QAU85 | 57636QAU8 | 0.146% | $3.7M | Debt | Corporate | United States | USD |
| 265 | KINDER MORGAN INC | US49456BAR24 | 49456BAR2 | 0.145% | $3.7M | Debt | Corporate | United States | USD |
| 266 | KINDER MORGAN INC | US28368EAD85 | 28368EAD8 | 0.145% | $3.7M | Debt | Corporate | United States | USD |
| 267 | ARES CAPITAL CORP | US04010LBM46 | 04010LBM4 | 0.145% | $3.7M | Debt | Corporate | United States | USD |
| 268 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641594B99 | 0641594B9 | 0.145% | $3.7M | Debt | Corporate | Canada | USD |
| 269 | APTARGROUP INC | US038336AB93 | 038336AB9 | 0.144% | $3.7M | Debt | Corporate | United States | USD |
| 270 | ARES CAPITAL CORP | US04010LBC63 | 04010LBC6 | 0.144% | $3.6M | Debt | Corporate | United States | USD |
| 271 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFM39 | 37045XFM3 | 0.143% | $3.6M | Debt | Corporate | United States | USD |
| 272 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBZ91 | 09261HBZ9 | 0.142% | $3.6M | Debt | Corporate | United States | USD |
| 273 | PACIFICORP | US695114DC94 | 695114DC9 | 0.142% | $3.6M | Debt | Corporate | United States | USD |
| 274 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AU04 | 744573AU0 | 0.141% | $3.6M | Debt | Corporate | United States | USD |
| 275 | SUMISHO AIR LEASE CORP | US00914AAX00 | 00914AAX0 | 0.141% | $3.6M | Debt | Corporate | United States | USD |
| 276 | OTIS WORLDWIDE CORP | US68902VAR87 | 68902VAR8 | 0.141% | $3.6M | Debt | Corporate | United States | USD |
| 277 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BJ41 | 009158BJ4 | 0.141% | $3.6M | Debt | Corporate | United States | USD |
| 278 | EXTRA SPACE STORAGE LP | US30225VAR87 | 30225VAR8 | 0.140% | $3.6M | Debt | Other | United States | USD |
| 279 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AE75 | 866677AE7 | 0.140% | $3.6M | Debt | Other | United States | USD |
| 280 | ARES CAPITAL CORP | US04010LBL62 | 04010LBL6 | 0.140% | $3.5M | Debt | Corporate | United States | USD |
| 281 | SABRA HEALTH CARE LP | US78574MAA18 | 78574MAA1 | 0.139% | $3.5M | Debt | Other | United States | USD |
| 282 | ELEVANCE HEALTH INC | US036752BC66 | 036752BC6 | 0.139% | $3.5M | Debt | Corporate | United States | USD |
| 283 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BM17 | 681936BM1 | 0.139% | $3.5M | Debt | Other | United States | USD |
| 284 | PEPSICO INC | US713448FA19 | 713448FA1 | 0.137% | $3.5M | Debt | Corporate | United States | USD |
| 285 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBH18 | 05348EBH1 | 0.137% | $3.5M | Debt | Other | United States | USD |
| 286 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAN21 | 09261XAN2 | 0.137% | $3.5M | Debt | Corporate | United States | USD |
| 287 | NATIONAL FUEL GAS CO | US636180BW04 | 636180BW0 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 288 | VERISIGN INC | US92343EAM49 | 92343EAM4 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 289 | FIRST AMERICAN FINANCIAL First American Financial Corp | US31847RAH57 | 31847RAH5 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 290 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AN98 | 502431AN9 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 291 | STERIS PLC STERIS Irish FinCo UnLtd Co | US85917PAA57 | 85917PAA5 | 0.133% | $3.4M | Debt | Corporate | Ireland | USD |
| 292 | WELLTOWER OP LLC | US95040QAL86 | 95040QAL8 | 0.133% | $3.4M | Debt | Other | United States | USD |
| 293 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAA97 | 40408AAA9 | 0.132% | $3.4M | Debt | Corporate | United States | USD |
| 294 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AH04 | 958667AH0 | 0.132% | $3.3M | Debt | Corporate | United States | USD |
| 295 | ENTERGY CORP | US29364GAP81 | 29364GAP8 | 0.132% | $3.3M | Debt | Corporate | United States | USD |
| 296 | CAMPBELLS COMPANY/THE | US134462AA89 | 134462AA8 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 297 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBG11 | 09261HBG1 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 298 | ROYALTY PHARMA PLC | US78081BAT08 | 78081BAT0 | 0.130% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 299 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAR12 | 29736RAR1 | 0.130% | $3.3M | Debt | Corporate | United States | USD |
| 300 | LINCOLN NATIONAL CORP | US534187BK40 | 534187BK4 | 0.130% | $3.3M | Debt | Corporate | United States | USD |