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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | REVVITY INC | US714046AH29 | 714046AH2 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 502 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AN59 | 806854AN5 | 0.087% | $2.2M | Debt | Corporate | Luxembourg | USD |
| 503 | WESTROCK MWV LLC | US961548AY02 | 961548AY0 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 504 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAG69 | 09581CAG6 | 0.085% | $2.2M | Debt | Corporate | United States | USD |
| 505 | GARTNER INC | US366651AJ63 | 366651AJ6 | 0.085% | $2.2M | Debt | Corporate | United States | USD |
| 506 | PROGRESS ENERGY INC | US743263AG09 | 743263AG0 | 0.085% | $2.1M | Debt | Corporate | United States | USD |
| 507 | GXO LOGISTICS INC | US36262GAD34 | 36262GAD3 | 0.085% | $2.1M | Debt | Corporate | United States | USD |
| 508 | TARGA RESOURCES CORP | US87612GAT85 | 87612GAT8 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 509 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAW46 | 12592BAW4 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 510 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597EN17 | 207597EN1 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 511 | NATIONAL HEALTH INVESTOR National Health Investors Inc | US63633DAF15 | 63633DAF1 | 0.084% | $2.1M | Debt | Other | United States | USD |
| 512 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BM10 | 744533BM1 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 513 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NW12 | 637432NW1 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 514 | CATERPILLAR INC | US149123CK50 | 149123CK5 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 515 | POLARIS INC | US731068AB89 | 731068AB8 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 516 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAS94 | 60871RAS9 | 0.083% | $2.1M | Debt | Corporate | United States | USD |
| 517 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAD61 | 13645RAD6 | 0.083% | $2.1M | Debt | Corporate | Canada | USD |
| 518 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AJ57 | 494550AJ5 | 0.083% | $2.1M | Debt | Corporate | United States | USD |
| 519 | OVINTIV INC | US698900AG20 | 698900AG2 | 0.083% | $2.1M | Debt | Corporate | United States | USD |
| 520 | INTUIT INC | US46124HAK23 | 46124HAK2 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 521 | BIOGEN INC | US09062XAN30 | 09062XAN3 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 522 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HD82 | 842400HD8 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 523 | AMERIPRISE FINANCIAL INC | US03076CAR79 | 03076CAR7 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 524 | STEWART INFORMATION SERV Stewart Information Services Corp | US86038AAA07 | 86038AAA0 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 525 | ESSENTIAL UTILITIES INC | US29670GAF90 | 29670GAF9 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 526 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAC18 | 02666TAC1 | 0.080% | $2.0M | Debt | Other | United States | USD |
| 527 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GE83 | 927804GE8 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 528 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DG48 | 883556DG4 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 529 | PROLOGIS LP | US74340XCA72 | 74340XCA7 | 0.080% | $2.0M | Debt | Other | United States | USD |
| 530 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CT65 | 744448CT6 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 531 | JOHN DEERE CAPITAL CORP | US24422EYL72 | 24422EYL7 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 532 | PACIFICORP | US695114BT48 | 695114BT4 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 533 | KIMCO REALTY OP LLC | US49446RAY53 | 49446RAY5 | 0.077% | $2.0M | Debt | Other | United States | USD |
| 534 | STORE CAPITAL LLC | US862123AD83 | 862123AD8 | 0.077% | $1.9M | Debt | Other | United States | USD |
| 535 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AC09 | 095924AC0 | 0.077% | $1.9M | Debt | Corporate | United States | USD |
| 536 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAM83 | 46590XAM8 | 0.076% | $1.9M | Debt | Corporate | Netherlands | USD |
| 537 | CGI INC | US12532HAF10 | 12532HAF1 | 0.076% | $1.9M | Debt | Corporate | Canada | USD |
| 538 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAB01 | 76169XAB0 | 0.076% | $1.9M | Debt | Other | United States | USD |
| 539 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CT43 | 665772CT4 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 540 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAF40 | 05684BAF4 | 0.075% | $1.9M | Debt | Corporate | United States | USD |
| 541 | NSTAR ELECTRIC CO | US67021CAY30 | 67021CAY3 | 0.075% | $1.9M | Debt | Corporate | United States | USD |
| 542 | ERP OPERATING LP | US26884ABN28 | 26884ABN2 | 0.075% | $1.9M | Debt | Other | United States | USD |
| 543 | TOYOTA MOTOR CREDIT CORP | US89236TJQ94 | 89236TJQ9 | 0.075% | $1.9M | Debt | Corporate | United States | USD |
| 544 | WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | US976843BR26 | 976843BR2 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 545 | EPR PROPERTIES | US26884UAG40 | 26884UAG4 | 0.074% | $1.9M | Debt | Other | United States | USD |
| 546 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAC63 | 03740LAC6 | 0.074% | $1.9M | Debt | Corporate | Not stated or supranational | USD |
| 547 | OHIOHEALTH CORP | US67777JAL26 | 67777JAL2 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 548 | EVERSOURCE ENERGY | US30040WAL28 | 30040WAL2 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 549 | VENTAS REALTY LP | US92277GAW78 | 92277GAW7 | 0.073% | $1.9M | Debt | Other | United States | USD |
| 550 | ESSENTIAL PROPER Essential Properties LP | US29670VAA70 | 29670VAA7 | 0.073% | $1.8M | Debt | Other | United States | USD |
| 551 | DEERE & COMPANY | US244199BA28 | 244199BA2 | 0.073% | $1.8M | Debt | Corporate | United States | USD |
| 552 | ATLANTIC CITY ELECTRIC Atlantic City Electric Co | US048303CJ83 | 048303CJ8 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 553 | DOC DR LLC | US71951QAC69 | 71951QAC6 | 0.072% | $1.8M | Debt | Other | United States | USD |
| 554 | PULTEGROUP INC | US745867AY77 | 745867AY7 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 555 | HOST HOTELS & RESORTS LP | US44107TBA34 | 44107TBA3 | 0.072% | $1.8M | Debt | Other | United States | USD |
| 556 | BANNER HEALTH | US06654DAD93 | 06654DAD9 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 557 | TANGER PROPERTIES LP | US875484AL13 | 875484AL1 | 0.071% | $1.8M | Debt | Other | United States | USD |
| 558 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAE91 | 83012AAE9 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 559 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DV17 | 136375DV1 | 0.071% | $1.8M | Debt | Corporate | Canada | USD |
| 560 | BLUE OWL CAPITAL CORP | US69121KAL89 | 69121KAL8 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 561 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAQ67 | 50249AAQ6 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 562 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAJ81 | 74460DAJ8 | 0.070% | $1.8M | Debt | Other | United States | USD |
| 563 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCH74 | 74456QCH7 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 564 | HIGHWOODS REALTY LP | US431282AT94 | 431282AT9 | 0.069% | $1.7M | Debt | Other | United States | USD |
| 565 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744538AE99 | 744538AE9 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 566 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NX94 | 637432NX9 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 567 | CARLYLE SECURED LENDING Carlyle Secured Lending Inc | US872280AB83 | 872280AB8 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 568 | WESTERN UNION CO/THE | US959802BA61 | 959802BA6 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 569 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US25731VAA26 | 25731VAA2 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 570 | CEDARS-SINAI HEALTH SYS Cedars-Sinai Health System | US15073LAA17 | 15073LAA1 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 571 | LXP INDUSTRIAL TRUST | US529537AA08 | 529537AA0 | 0.067% | $1.7M | Debt | Other | United States | USD |
| 572 | ARTHUR J GALLAGHER & CO | US04316JAA79 | 04316JAA7 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 573 | SEKISUI HOUSE US Sekisui House US Inc | US552676AU23 | 552676AU2 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 574 | TRINITY CAPITAL INC/MD | US896442AL44 | 896442AL4 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 575 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAA08 | 03740LAA0 | 0.066% | $1.7M | Debt | Corporate | Not stated or supranational | USD |
| 576 | SERVICENOW INC | US81762PAG72 | 81762PAG7 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 577 | AVNET INC | US053807AU73 | 053807AU7 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 578 | CONSUMERS ENERGY CO | US210518EB86 | 210518EB8 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 579 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABT88 | 21688ABT8 | 0.066% | $1.7M | Debt | Corporate | Netherlands | USD |
| 580 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WHB00 | 02665WHB0 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 581 | OMNICOM GROUP INC | US681919BR62 | 681919BR6 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 582 | ENTERGY LOUISIANA LLC | US29364WAX65 | 29364WAX6 | 0.065% | $1.6M | Debt | Corporate | United States | USD |
| 583 | NVENT FINANCE SARL | US67078AAE38 | 67078AAE3 | 0.064% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 584 | CONAGRA BRANDS INC | US205887CM21 | 205887CM2 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 585 | CONSTELLATION BRANDS INC | US21036PBU12 | 21036PBU1 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 586 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DD31 | 040555DD3 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 587 | HUBBELL INC | US443510AK84 | 443510AK8 | 0.061% | $1.5M | Debt | Corporate | United States | USD |
| 588 | ESSEX PORTFOLIO LP | US29717PAW77 | 29717PAW7 | 0.060% | $1.5M | Debt | Other | United States | USD |
| 589 | KENNAMETAL INC | US489170AF77 | 489170AF7 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 590 | XCEL ENERGY INC | US98388MAC10 | 98388MAC1 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 591 | SPIRE INC | US84857LAF85 | 84857LAF8 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 592 | CHURCH & DWIGHT CO INC | US17136MAA09 | 17136MAA0 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 593 | MARSH & MCLENNAN COS INC | US571748BP64 | 571748BP6 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 594 | PROGRESSIVE CORP Progressive Corp/The | US743315BC67 | 743315BC6 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 595 | ESSEX PORTFOLIO LP | US29717PAZ09 | 29717PAZ0 | 0.053% | $1.3M | Debt | Other | United States | USD |
| 596 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAM27 | 89115KAM2 | 0.052% | $1.3M | Debt | Corporate | Canada | USD |
| 597 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 598 | STORE CAPITAL LLC | US862121AD28 | 862121AD2 | 0.051% | $1.3M | Debt | Other | United States | USD |
| 599 | BAIDU INC | US056752AU22 | 056752AU2 | 0.050% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 600 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CR03 | 632525CR0 | 0.050% | $1.3M | Debt | Corporate | Australia | USD |