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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDT53 | 02665WDT5 | 0.108% | $2.7M | Debt | Corporate | United States | USD |
| 402 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGS44 | 02665WGS4 | 0.108% | $2.7M | Debt | Corporate | United States | USD |
| 403 | BRUNSWICK CORP Brunswick Corp/DE | US117043AT65 | 117043AT6 | 0.108% | $2.7M | Debt | Corporate | United States | USD |
| 404 | AUTOZONE INC | US053332BN18 | 053332BN1 | 0.108% | $2.7M | Debt | Corporate | United States | USD |
| 405 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAF32 | 03769MAF3 | 0.108% | $2.7M | Debt | Corporate | United States | USD |
| 406 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAG02 | 38179RAG0 | 0.108% | $2.7M | Debt | Corporate | United States | USD |
| 407 | NORFOLK SOUTHERN CORP | US655844CK21 | 655844CK2 | 0.108% | $2.7M | Debt | Corporate | United States | USD |
| 408 | REPUBLIC SERVICES INC | US760759BN95 | 760759BN9 | 0.107% | $2.7M | Debt | Corporate | United States | USD |
| 409 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659BD28 | 084659BD2 | 0.107% | $2.7M | Debt | Corporate | United States | USD |
| 410 | MASTERCARD INC | US57636QAS30 | 57636QAS3 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 411 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBR43 | 26442CBR4 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 412 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAD26 | 47837RAD2 | 0.106% | $2.7M | Debt | Corporate | Ireland | USD |
| 413 | ASTRAZENECA FINANCE LLC | US04636NAQ60 | 04636NAQ6 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 414 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFP29 | 63743HFP2 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 415 | ECOLAB INC | US278865BF65 | 278865BF6 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 416 | LAZARD GROUP LLC | US52107QAL95 | 52107QAL9 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 417 | KROGER CO Kroger Co/The | US501044DQ10 | 501044DQ1 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 418 | VALERO ENERGY CORP | US91913YBC30 | 91913YBC3 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 419 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BW25 | 571903BW2 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 420 | IDEX CORP | US45167RAH75 | 45167RAH7 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 421 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAS69 | 59523UAS6 | 0.105% | $2.7M | Debt | Other | United States | USD |
| 422 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBH23 | 14913UBH2 | 0.105% | $2.7M | Debt | Corporate | United States | USD |
| 423 | ILLUMINA INC | US452327AM11 | 452327AM1 | 0.105% | $2.7M | Debt | Corporate | United States | USD |
| 424 | NUTRIEN LTD | US67077MBG24 | 67077MBG2 | 0.105% | $2.7M | Debt | Corporate | Canada | USD |
| 425 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAW75 | 04020EAW7 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 426 | EOG RESOURCES INC | US26875PBB67 | 26875PBB6 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 427 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAR84 | 06406RAR8 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 428 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207AX34 | 609207AX3 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 429 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAV11 | 89417EAV1 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 430 | HEICO CORP | US422806AC32 | 422806AC3 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 431 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCX25 | 74456QCX2 | 0.103% | $2.6M | Debt | Corporate | United States | USD |
| 432 | YAMANA GOLD INC | US98462YAF79 | 98462YAF7 | 0.103% | $2.6M | Debt | Corporate | Canada | USD |
| 433 | TD SYNNEX CORP | US87162WAK62 | 87162WAK6 | 0.103% | $2.6M | Debt | Corporate | United States | USD |
| 434 | COMMONWEALTH EDISON CO | US202795KC39 | 202795KC3 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 435 | RYDER SYSTEM INC | US78355HLH02 | 78355HLH0 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 436 | ROSS STORES INC | US778296AG89 | 778296AG8 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 437 | CUBESMART LP | US22966RAG11 | 22966RAG1 | 0.102% | $2.6M | Debt | Other | United States | USD |
| 438 | REVVITY INC | US714046AN96 | 714046AN9 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 439 | SKYWORKS SOLUTIONS INC | US83088MAL63 | 83088MAL6 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 440 | SYSCO CORPORATION | US871829BQ93 | 871829BQ9 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 441 | ORIX CORP | US686330AN18 | 686330AN1 | 0.101% | $2.6M | Debt | Corporate | Japan | USD |
| 442 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.101% | $2.6M | Debt | Corporate | United States | USD |
| 443 | KEURIG DR PEPPER INC | US49271VAN01 | 49271VAN0 | 0.101% | $2.6M | Debt | Corporate | United States | USD |
| 444 | TJX COS INC TJX Cos Inc/The | US872540AW92 | 872540AW9 | 0.101% | $2.6M | Debt | Corporate | United States | USD |
| 445 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co | US33767QAA40 | 33767QAA4 | 0.101% | $2.6M | Debt | Corporate | United States | USD |
| 446 | EXTRA SPACE STORAGE LP | US30225VAF40 | 30225VAF4 | 0.101% | $2.6M | Debt | Other | United States | USD |
| 447 | DUKE ENERGY FLORIDA LLC | US26444HAK77 | 26444HAK7 | 0.101% | $2.5M | Debt | Corporate | United States | USD |
| 448 | BANCO SANTANDER SA | US05971KAV17 | 05971KAV1 | 0.100% | $2.5M | Debt | Corporate | Spain | USD |
| 449 | SONY GROUP CORP | US835699AB51 | 835699AB5 | 0.100% | $2.5M | Debt | Corporate | Japan | USD |
| 450 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCE84 | 86562MCE8 | 0.100% | $2.5M | Debt | Corporate | Japan | USD |
| 451 | NATIONAL FUEL GAS CO | US636180BR19 | 636180BR1 | 0.100% | $2.5M | Debt | Corporate | United States | USD |
| 452 | EXPEDIA GROUP INC | US30212PBH73 | 30212PBH7 | 0.100% | $2.5M | Debt | Corporate | United States | USD |
| 453 | APPALACHIAN POWER CO | US037735CZ84 | 037735CZ8 | 0.100% | $2.5M | Debt | Corporate | United States | USD |
| 454 | EXTRA SPACE STORAGE LP | US30225VAQ05 | 30225VAQ0 | 0.100% | $2.5M | Debt | Other | United States | USD |
| 455 | RAYONIER LP | US75508XAA46 | 75508XAA4 | 0.100% | $2.5M | Debt | Other | United States | USD |
| 456 | GENERAL MILLS INC | US370334CQ51 | 370334CQ5 | 0.099% | $2.5M | Debt | Corporate | United States | USD |
| 457 | O'REILLY AUTOMOTIVE INC | US67103HAK32 | 67103HAK3 | 0.099% | $2.5M | Debt | Corporate | United States | USD |
| 458 | AUTONATION INC | US05329WAS17 | 05329WAS1 | 0.099% | $2.5M | Debt | Corporate | United States | USD |
| 459 | HYATT HOTELS CORP | US448579AT90 | 448579AT9 | 0.098% | $2.5M | Debt | Corporate | United States | USD |
| 460 | HUBBELL INC | US443510AM41 | 443510AM4 | 0.098% | $2.5M | Debt | Corporate | United States | USD |
| 461 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AS64 | 579780AS6 | 0.097% | $2.5M | Debt | Corporate | United States | USD |
| 462 | KRAFT HEINZ FOODS CO | US50077LBF22 | 50077LBF2 | 0.097% | $2.5M | Debt | Corporate | United States | USD |
| 463 | AMERICAN ASSETS TRUST LP | US02401LAA26 | 02401LAA2 | 0.097% | $2.5M | Debt | Other | United States | USD |
| 464 | UNITED AIR 2019-1 AA PTT United Airlines 2019-1 Class AA Pass Through Trust | US90931CAA62 | 90931CAA6 | 0.097% | $2.5M | Debt | Corporate | United States | USD |
| 465 | CBRE SERVICES INC | US12505BAE02 | 12505BAE0 | 0.097% | $2.5M | Debt | Corporate | United States | USD |
| 466 | SAFEHOLD GL HOLDINGS LLC | US78646UAA79 | 78646UAA7 | 0.097% | $2.5M | Debt | Other | United States | USD |
| 467 | CENOVUS ENERGY INC | US15135UBA60 | 15135UBA6 | 0.096% | $2.4M | Debt | Corporate | Canada | USD |
| 468 | INTEL CORP | US458140CN85 | 458140CN8 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 469 | GENERAL DYNAMICS CORP | US369550BP29 | 369550BP2 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 470 | FLOWERS FOODS INC | US343498AC58 | 343498AC5 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 471 | ENSTAR GROUP LTD | US29359UAC36 | 29359UAC3 | 0.096% | $2.4M | Debt | Corporate | Bermuda | USD |
| 472 | TEXTRON INC | US883203CC32 | 883203CC3 | 0.095% | $2.4M | Debt | Corporate | United States | USD |
| 473 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DE26 | 674599DE2 | 0.095% | $2.4M | Debt | Corporate | United States | USD |
| 474 | TEXAS INSTRUMENTS INC | US882508BL77 | 882508BL7 | 0.095% | $2.4M | Debt | Corporate | United States | USD |
| 475 | PROLOGIS LP | US74340XCU37 | 74340XCU3 | 0.095% | $2.4M | Debt | Other | United States | USD |
| 476 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAF95 | 38173MAF9 | 0.094% | $2.4M | Debt | Corporate | United States | USD |
| 477 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAK14 | 31620RAK1 | 0.094% | $2.4M | Debt | Corporate | United States | USD |
| 478 | ROCKWELL AUTOMATION Rockwell Automation Inc | US773903AL39 | 773903AL3 | 0.094% | $2.4M | Debt | Corporate | United States | USD |
| 479 | QUANTA SERVICES INC | US74762EAN22 | 74762EAN2 | 0.094% | $2.4M | Debt | Corporate | United States | USD |
| 480 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAA08 | 46188BAA0 | 0.093% | $2.3M | Debt | Other | United States | USD |
| 481 | LAS VEGAS SANDS CORP | US517834AR87 | 517834AR8 | 0.092% | $2.3M | Debt | Corporate | United States | USD |
| 482 | JACKSON FINANCIAL INC | US46817MAL19 | 46817MAL1 | 0.092% | $2.3M | Debt | Corporate | United States | USD |
| 483 | FORTINET INC | US34959EAB56 | 34959EAB5 | 0.091% | $2.3M | Debt | Corporate | United States | USD |
| 484 | TOYOTA MOTOR CORP | US892331AN94 | 892331AN9 | 0.091% | $2.3M | Debt | Corporate | Japan | USD |
| 485 | PROLOGIS LP | US74340XBS99 | 74340XBS9 | 0.091% | $2.3M | Debt | Other | United States | USD |
| 486 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAL71 | 11120VAL7 | 0.091% | $2.3M | Debt | Other | United States | USD |
| 487 | CHOICE HOTELS INTL INC Choice Hotels International Inc | US169905AG19 | 169905AG1 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 488 | EMERA US FINANCE LP | US29103DAT37 | 29103DAT3 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 489 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAB26 | 56530KAB2 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 490 | MERCADOLIBRE INC | US58733RAF91 | 58733RAF9 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 491 | OHIO POWER COMPANY | US677415CT66 | 677415CT6 | 0.089% | $2.3M | Debt | Corporate | United States | USD |
| 492 | MSD INVESTMENT CORP | US55354LAC37 | 55354LAC3 | 0.089% | $2.3M | Debt | Corporate | United States | USD |
| 493 | TAMPA ELECTRIC CO | US875127BH45 | 875127BH4 | 0.089% | $2.3M | Debt | Corporate | United States | USD |
| 494 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CX49 | 976656CX4 | 0.088% | $2.2M | Debt | Corporate | United States | USD |
| 495 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BB59 | 969457BB5 | 0.088% | $2.2M | Debt | Corporate | United States | USD |
| 496 | CLOROX COMPANY Clorox Co/The | US189054BA60 | 189054BA6 | 0.088% | $2.2M | Debt | Corporate | United States | USD |
| 497 | REALTY INCOME CORP | US756109CD42 | 756109CD4 | 0.088% | $2.2M | Debt | Other | United States | USD |
| 498 | NEWMARKET CORP | US651587AG29 | 651587AG2 | 0.088% | $2.2M | Debt | Corporate | United States | USD |
| 499 | WESTPAC BANKING CORP NY | US9612EVAB54 | 9612EVAB5 | 0.088% | $2.2M | Debt | Corporate | Australia | USD |
| 500 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAV01 | 15189XAV0 | 0.088% | $2.2M | Debt | Corporate | United States | USD |