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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | HASBRO INC | US418056BB29 | 418056BB2 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 602 | ENERGY TRANSFER LP | US29273VBJ89 | 29273VBJ8 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 603 | KITE REALTY GROUP LP | US49803XAF06 | 49803XAF0 | 0.048% | $1.2M | Debt | Other | United States | USD |
| 604 | BROADSTONE NET LEASE LLC | US11135EAA29 | 11135EAA2 | 0.048% | $1.2M | Debt | Other | United States | USD |
| 605 | PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc | US720186AN51 | 720186AN5 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 606 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAA60 | 71845JAA6 | 0.045% | $1.1M | Debt | Other | United States | USD |
| 607 | NSTAR ELECTRIC CO | US67021CAR88 | 67021CAR8 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 608 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AK63 | 210385AK6 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 609 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BP11 | 976826BP1 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 610 | VERISK ANALYTICS INC | US92345YAP16 | 92345YAP1 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 611 | HEXCEL CORP | US428291AQ19 | 428291AQ1 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 612 | T ROWE PRICE OHA SELECT T Rowe Price Oha Select Private Credit Fund | US87286VAA17 | 87286VAA1 | 0.036% | $918K | Debt | Corporate | United States | USD |
| 613 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AM20 | 210385AM2 | 0.031% | $775K | Debt | Corporate | United States | USD |
| 614 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAH68 | 61774AAH6 | 0.024% | $618K | Debt | Corporate | United States | USD |
| 615 | HERCULES CAPITAL INC | US42711MAB90 | 42711MAB9 | 0.019% | $484K | Debt | Corporate | United States | USD |
| 616 | TPG OPERATING GROUP II TPG Operating Group II LP | US87268QAA40 | 87268QAA4 | 0.011% | $289K | Debt | Corporate | United States | USD |
| 617 | DEERE FUNDING CANADA COR Deere Funding Canada Corp | US2442GAAB82 | 2442GAAB8 | 0.002% | $50K | Debt | Corporate | Canada | USD |