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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SIMON PROPERTY GROUP LP | US828807EB93 | 828807EB9 | 0.130% | $3.3M | Debt | Other | United States | USD |
| 302 | AUGUSTA SPINCO CORPORATI | US051473AD89 | 051473AD8 | 0.129% | $3.3M | Debt | Corporate | United States | USD |
| 303 | BROADCOM INC | US11135FCZ27 | 11135FCZ2 | 0.129% | $3.3M | Debt | Corporate | United States | USD |
| 304 | BROOKFIELD FINANCE INC | US11271LAH50 | 11271LAH5 | 0.129% | $3.3M | Debt | Corporate | Canada | USD |
| 305 | BAXTER INTERNATIONAL INC | US071813CB37 | 071813CB3 | 0.129% | $3.3M | Debt | Corporate | United States | USD |
| 306 | KEURIG DR PEPPER INC | US49271VAU44 | 49271VAU4 | 0.129% | $3.3M | Debt | Corporate | United States | USD |
| 307 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAM81 | 22003BAM8 | 0.128% | $3.3M | Debt | Other | United States | USD |
| 308 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EN63 | 059165EN6 | 0.128% | $3.3M | Debt | Corporate | United States | USD |
| 309 | BROWN & BROWN INC | US115236AC57 | 115236AC5 | 0.128% | $3.2M | Debt | Corporate | United States | USD |
| 310 | AMERICAN TOWER CORP | US03027XBM11 | 03027XBM1 | 0.128% | $3.2M | Debt | Other | United States | USD |
| 311 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DC34 | 883556DC3 | 0.128% | $3.2M | Debt | Corporate | United States | USD |
| 312 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AE50 | 113004AE5 | 0.128% | $3.2M | Debt | Corporate | Canada | USD |
| 313 | LOCKHEED MARTIN CORP | US539830CG29 | 539830CG2 | 0.126% | $3.2M | Debt | Corporate | United States | USD |
| 314 | QUEST DIAGNOSTICS INC | US74834LBC37 | 74834LBC3 | 0.126% | $3.2M | Debt | Corporate | United States | USD |
| 315 | ATMOS ENERGY CORP | US049560AT22 | 049560AT2 | 0.125% | $3.2M | Debt | Corporate | United States | USD |
| 316 | BURLINGTON RESOURCES LLC | US12201PAB22 | 12201PAB2 | 0.125% | $3.2M | Debt | Corporate | United States | USD |
| 317 | JABIL INC | US466313AK92 | 466313AK9 | 0.125% | $3.2M | Debt | Corporate | United States | USD |
| 318 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAC46 | 45865VAC4 | 0.124% | $3.2M | Debt | Corporate | United States | USD |
| 319 | HEALTHPEAK OP LLC | US42250PAB94 | 42250PAB9 | 0.124% | $3.1M | Debt | Other | United States | USD |
| 320 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAX90 | 05946KAX9 | 0.124% | $3.1M | Debt | Corporate | Spain | USD |
| 321 | ROYALTY PHARMA PLC | US78081BAN38 | 78081BAN3 | 0.124% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 322 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAK00 | 29390XAK0 | 0.124% | $3.1M | Debt | Other | United States | USD |
| 323 | GE VERNOVA INC | US36828AAA97 | 36828AAA9 | 0.123% | $3.1M | Debt | Corporate | United States | USD |
| 324 | PAYPAL HOLDINGS INC | US70450YAV56 | 70450YAV5 | 0.123% | $3.1M | Debt | Corporate | United States | USD |
| 325 | FORTIVE CORPORATION | US34959JAN81 | 34959JAN8 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 326 | NNN REIT INC | US637417AU00 | 637417AU0 | 0.122% | $3.1M | Debt | Other | United States | USD |
| 327 | ATHENE HOLDING LTD | US04686JAC53 | 04686JAC5 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 328 | DTE ELECTRIC CO | US23338VAM81 | 23338VAM8 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 329 | SANDS CHINA LTD | US80007RAS40 | 80007RAS4 | 0.122% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 330 | KROGER CO Kroger Co/The | US501044BZ37 | 501044BZ3 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 331 | CONSUMERS ENERGY CO | US210518DY98 | 210518DY9 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 332 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAS63 | 04020EAS6 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 333 | GEORGIA-PACIFIC LLC | US373298BU13 | 373298BU1 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 334 | VISA INC | US92826CAZ59 | 92826CAZ5 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 335 | HOWMET AEROSPACE INC | US443201AC21 | 443201AC2 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 336 | S&P GLOBAL INC | US78409VBT08 | 78409VBT0 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 337 | JOHN DEERE CAPITAL CORP | US24422EVL00 | 24422EVL0 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 338 | REPUBLIC SERVICES INC | US760759AX86 | 760759AX8 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 339 | GATX CORP | US361448BG72 | 361448BG7 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 340 | TOYOTA MOTOR CREDIT CORP | US89236THX63 | 89236THX6 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 341 | ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc | US04621WAD20 | 04621WAD2 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 342 | PROLOGIS LP | US74340XCQ25 | 74340XCQ2 | 0.120% | $3.0M | Debt | Other | United States | USD |
| 343 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DL69 | 476556DL6 | 0.119% | $3.0M | Debt | Corporate | United States | USD |
| 344 | ALABAMA POWER CO | US010392GE29 | 010392GE2 | 0.119% | $3.0M | Debt | Corporate | United States | USD |
| 345 | IBM CORP International Business Machines Corp | US459200LR02 | 459200LR0 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 346 | VONTIER CORP | US928881AF82 | 928881AF8 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 347 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AQ34 | 210385AQ3 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 348 | BUNGE LTD FINANCE CORP | US120568BN93 | 120568BN9 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 349 | ENTERGY TEXAS INC | US29365TAK07 | 29365TAK0 | 0.117% | $3.0M | Debt | Corporate | United States | USD |
| 350 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BJ06 | 303901BJ0 | 0.117% | $3.0M | Debt | Corporate | Canada | USD |
| 351 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAL73 | 03770DAL7 | 0.117% | $3.0M | Debt | Corporate | United States | USD |
| 352 | HYDRO ONE INC | US448810AD30 | 448810AD3 | 0.117% | $3.0M | Debt | Corporate | Canada | USD |
| 353 | INGERSOLL RAND INC | US45687VAE65 | 45687VAE6 | 0.117% | $3.0M | Debt | Corporate | United States | USD |
| 354 | BOARDWALK PIPELINES LP | US096630AH15 | 096630AH1 | 0.117% | $3.0M | Debt | Corporate | United States | USD |
| 355 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2D99 | 14913V2D9 | 0.116% | $2.9M | Debt | Corporate | United States | USD |
| 356 | AUTOZONE INC | US053332BA96 | 053332BA9 | 0.116% | $2.9M | Debt | Corporate | United States | USD |
| 357 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBB90 | 26442CBB9 | 0.116% | $2.9M | Debt | Corporate | United States | USD |
| 358 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AD68 | 449276AD6 | 0.116% | $2.9M | Debt | Corporate | Singapore | USD |
| 359 | WP CAREY INC | US92936UAG40 | 92936UAG4 | 0.115% | $2.9M | Debt | Other | United States | USD |
| 360 | HELMERICH & PAYNE INC | US423452AG66 | 423452AG6 | 0.115% | $2.9M | Debt | Corporate | United States | USD |
| 361 | SOUTHERN POWER CO | US843646AZ36 | 843646AZ3 | 0.115% | $2.9M | Debt | Corporate | United States | USD |
| 362 | JOHN DEERE CAPITAL CORP | US24422EVS52 | 24422EVS5 | 0.115% | $2.9M | Debt | Corporate | United States | USD |
| 363 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAW79 | 06406RAW7 | 0.115% | $2.9M | Debt | Corporate | United States | USD |
| 364 | DUKE ENERGY PROGRESS LLC | US26442UAL89 | 26442UAL8 | 0.115% | $2.9M | Debt | Corporate | United States | USD |
| 365 | JOHN DEERE CAPITAL CORP | US24422EYN39 | 24422EYN3 | 0.115% | $2.9M | Debt | Corporate | United States | USD |
| 366 | JACOBS SOLUTIONS INC | US46982LAA61 | 46982LAA6 | 0.115% | $2.9M | Debt | Corporate | United States | USD |
| 367 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAY12 | 03040WAY1 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 368 | PACIFICORP | US695114DN59 | 695114DN5 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 369 | MERCK & CO INC | US58933YCK91 | 58933YCK9 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 370 | ENBRIDGE INC | US29250NCN30 | 29250NCN3 | 0.114% | $2.9M | Debt | Corporate | Canada | USD |
| 371 | EDISON INTERNATIONAL | US281020BD89 | 281020BD8 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 372 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BT26 | 824348BT2 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 373 | APPLIED MATERIALS INC | US038222AT25 | 038222AT2 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 374 | MASCO CORP | US574599BQ83 | 574599BQ8 | 0.113% | $2.9M | Debt | Corporate | United States | USD |
| 375 | RIO TINTO ALCAN INC | US013716AQ81 | 013716AQ8 | 0.113% | $2.9M | Debt | Corporate | Canada | USD |
| 376 | MOODY'S CORPORATION | US615369AW51 | 615369AW5 | 0.113% | $2.9M | Debt | Corporate | United States | USD |
| 377 | STEEL DYNAMICS INC | US858119BM10 | 858119BM1 | 0.113% | $2.9M | Debt | Corporate | United States | USD |
| 378 | UDR INC | US90265EAR18 | 90265EAR1 | 0.113% | $2.9M | Debt | Other | United States | USD |
| 379 | XYLEM INC Xylem Inc/NY | US98419MAL46 | 98419MAL4 | 0.113% | $2.9M | Debt | Corporate | United States | USD |
| 380 | PRIMERICA INC | US74164MAB46 | 74164MAB4 | 0.113% | $2.9M | Debt | Corporate | United States | USD |
| 381 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAY80 | 50540RAY8 | 0.113% | $2.9M | Debt | Corporate | United States | USD |
| 382 | MCDONALD'S CORP | US58013MGB46 | 58013MGB4 | 0.112% | $2.8M | Debt | Corporate | United States | USD |
| 383 | FISERV INC | US337738BK34 | 337738BK3 | 0.112% | $2.8M | Debt | Corporate | United States | USD |
| 384 | KIMBERLY-CLARK CORP | US494368CD38 | 494368CD3 | 0.112% | $2.8M | Debt | Corporate | United States | USD |
| 385 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JM63 | 842400JM6 | 0.112% | $2.8M | Debt | Corporate | United States | USD |
| 386 | KYNDRYL HOLDINGS INC | US50155QAL41 | 50155QAL4 | 0.112% | $2.8M | Debt | Corporate | United States | USD |
| 387 | EASTMAN CHEMICAL CO | US277432BB57 | 277432BB5 | 0.112% | $2.8M | Debt | Corporate | United States | USD |
| 388 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAD09 | 8426EPAD0 | 0.111% | $2.8M | Debt | Corporate | United States | USD |
| 389 | SYSCO CORPORATION | US871829BW61 | 871829BW6 | 0.111% | $2.8M | Debt | Corporate | United States | USD |
| 390 | FIRST INDUSTRIAL LP | US32055RAS67 | 32055RAS6 | 0.111% | $2.8M | Debt | Other | United States | USD |
| 391 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BC96 | 744573BC9 | 0.111% | $2.8M | Debt | Corporate | United States | USD |
| 392 | EXELON CORP | US30161NBR17 | 30161NBR1 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 393 | VERISIGN INC | US92343EAR36 | 92343EAR3 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 394 | NISOURCE INC | US65473PBA21 | 65473PBA2 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 395 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAL64 | 09261XAL6 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 396 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAX29 | 12592BAX2 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 397 | MAREX GROUP PLC Marex UK Holdings Ltd | US566539AD47 | 566539AD4 | 0.110% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 398 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGX39 | 02665WGX3 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 399 | STARBUCKS CORP | US855244BH11 | 855244BH1 | 0.109% | $2.8M | Debt | Corporate | United States | USD |
| 400 | OVINTIV INC | US012873AK13 | 012873AK1 | 0.108% | $2.7M | Debt | Corporate | United States | USD |