IBDX holdings
iShares iBonds Dec 2032 Term Corporate ETF
Positions
424 stored of 424 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 9.834% | $168.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Verizon Communications, Inc. | US92343VGN82 | 92343VGN8 | 1.237% | $21.2M | Debt | Corporate | United States | USD |
| 3 | Meta Platforms, Inc. | US30303MAC64 | 30303MAC6 | 1.197% | $20.5M | Debt | Corporate | United States | USD |
| 4 | AerCap Ireland Capital DAC | US00774MAX39 | 00774MAX3 | 1.144% | $19.6M | Debt | Corporate | Ireland | USD |
| 5 | Oracle Corp. | US68389XDK81 | 68389XDK8 | 0.852% | $14.6M | Debt | Corporate | United States | USD |
| 6 | Meta Platforms, Inc. | US30303M8H84 | 30303M8H8 | 0.848% | $14.6M | Debt | Corporate | United States | USD |
| 7 | Amazon.com, Inc. | US023135CH74 | 023135CH7 | 0.709% | $12.2M | Debt | Corporate | United States | USD |
| 8 | Sprint Capital Corp. | US852060AT99 | 852060AT9 | 0.685% | $11.8M | Debt | Corporate | United States | USD |
| 9 | Amazon.com, Inc. | US023135CR56 | 023135CR5 | 0.673% | $11.6M | Debt | Corporate | United States | USD |
| 10 | Oracle Corp. | US68389XCJ28 | 68389XCJ2 | 0.668% | $11.5M | Debt | Corporate | United States | USD |
| 11 | Ford Motor Co. | US345370DA55 | 345370DA5 | 0.664% | $11.4M | Debt | Corporate | United States | USD |
| 12 | AT&T, Inc. | US00206RKH48 | 00206RKH4 | 0.661% | $11.4M | Debt | Corporate | United States | USD |
| 13 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.621% | $10.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | Toronto-Dominion Bank (The) | US89115A2E11 | 89115A2E1 | 0.597% | $10.3M | Debt | Corporate | Canada | USD |
| 15 | Broadcom, Inc. | US11135FAS02 | 11135FAS0 | 0.580% | $10.0M | Debt | Corporate | United States | USD |
| 16 | Haleon US Capital LLC | US36264FAM32 | 36264FAM3 | 0.569% | $9.8M | Debt | Corporate | United States | USD |
| 17 | BP Capital Markets America, Inc. | US10373QBT67 | 10373QBT6 | 0.557% | $9.6M | Debt | Corporate | United States | USD |
| 18 | Rogers Communications, Inc. | US775109CH22 | 775109CH2 | 0.556% | $9.6M | Debt | Corporate | Canada | USD |
| 19 | GE HealthCare Technologies, Inc. | US36267VAK98 | 36267VAK9 | 0.545% | $9.4M | Debt | Corporate | United States | USD |
| 20 | Coca-Cola Co. (The) | US191216DP21 | 191216DP2 | 0.537% | $9.2M | Debt | Corporate | United States | USD |
| 21 | Ford Motor Co. | US345370DB39 | 345370DB3 | 0.534% | $9.2M | Debt | Corporate | United States | USD |
| 22 | HCA, Inc. | US404119CK30 | 404119CK3 | 0.532% | $9.1M | Debt | Corporate | United States | USD |
| 23 | Broadcom, Inc. | US11135FCL31 | 11135FCL3 | 0.502% | $8.6M | Debt | Corporate | United States | USD |
| 24 | Philip Morris International, Inc. | US718172CX57 | 718172CX5 | 0.479% | $8.2M | Debt | Corporate | United States | USD |
| 25 | Altria Group, Inc. | US02209SBL60 | 02209SBL6 | 0.478% | $8.2M | Debt | Corporate | United States | USD |
| 26 | Bristol-Myers Squibb Co. | US110122DU92 | 110122DU9 | 0.475% | $8.2M | Debt | Corporate | United States | USD |
| 27 | UnitedHealth Group, Inc. | US91324PEJ75 | 91324PEJ7 | 0.470% | $8.1M | Debt | Corporate | United States | USD |
| 28 | Paychex, Inc. | US704326AB35 | 704326AB3 | 0.462% | $7.9M | Debt | Corporate | United States | USD |
| 29 | Synopsys, Inc. | US871607AD97 | 871607AD9 | 0.460% | $7.9M | Debt | Corporate | United States | USD |
| 30 | VICI Properties LP | US925650AD55 | 925650AD5 | 0.452% | $7.8M | Debt | Corporate | United States | USD |
| 31 | UnitedHealth Group, Inc. | US91324PFH01 | 91324PFH0 | 0.439% | $7.5M | Debt | Corporate | United States | USD |
| 32 | Corebridge Financial, Inc. | US21871XAH26 | 21871XAH2 | 0.432% | $7.4M | Debt | Corporate | United States | USD |
| 33 | Lowe's Cos., Inc. | US548661EH62 | 548661EH6 | 0.425% | $7.3M | Debt | Corporate | United States | USD |
| 34 | Toronto-Dominion Bank (The) | US89114TZV78 | 89114TZV7 | 0.422% | $7.2M | Debt | Corporate | Canada | USD |
| 35 | General Electric Co. | US36962GXZ26 | 36962GXZ2 | 0.417% | $7.2M | Debt | Corporate | United States | USD |
| 36 | Apple, Inc. | US037833EP10 | 037833EP1 | 0.415% | $7.1M | Debt | Corporate | United States | USD |
| 37 | S&P Global, Inc. | US78409VBK98 | 78409VBK9 | 0.412% | $7.1M | Debt | Corporate | United States | USD |
| 38 | Baxter International, Inc. | US071813CS61 | 071813CS6 | 0.408% | $7.0M | Debt | Corporate | United States | USD |
| 39 | Florida Power & Light Co. | US341081GG63 | 341081GG6 | 0.404% | $6.9M | Debt | Corporate | United States | USD |
| 40 | Lowe's Cos., Inc. | US548661EW30 | 548661EW3 | 0.398% | $6.8M | Debt | Corporate | United States | USD |
| 41 | Chevron USA, Inc. | US166756BK18 | 166756BK1 | 0.397% | $6.8M | Debt | Corporate | United States | USD |
| 42 | EOG Resources, Inc. | US26875PAY79 | 26875PAY7 | 0.397% | $6.8M | Debt | Corporate | United States | USD |
| 43 | General Motors Co. | US37045VAZ31 | 37045VAZ3 | 0.395% | $6.8M | Debt | Corporate | United States | USD |
| 44 | Intercontinental Exchange, Inc. | US45866FAN42 | 45866FAN4 | 0.394% | $6.8M | Debt | Corporate | United States | USD |
| 45 | Pfizer, Inc. | US717081FE83 | 717081FE8 | 0.391% | $6.7M | Debt | Corporate | United States | USD |
| 46 | Alphabet, Inc. | US02079KAX54 | 02079KAX5 | 0.382% | $6.6M | Debt | Corporate | United States | USD |
| 47 | Rio Tinto Finance USA plc | US76720AAT34 | 76720AAT3 | 0.382% | $6.6M | Debt | Corporate | United Kingdom | USD |
| 48 | Cigna Group (The) | US125523CY43 | 125523CY4 | 0.381% | $6.5M | Debt | Corporate | United States | USD |
| 49 | Oracle Corp. | US68389XCZ69 | 68389XCZ6 | 0.381% | $6.5M | Debt | Corporate | United States | USD |
| 50 | Dell International LLC | US24703DBT72 | 24703DBT7 | 0.379% | $6.5M | Debt | Corporate | United States | USD |
| 51 | Walmart, Inc. | US931142EY50 | 931142EY5 | 0.376% | $6.4M | Debt | Corporate | United States | USD |
| 52 | Home Depot, Inc. (The) | US437076CS90 | 437076CS9 | 0.375% | $6.4M | Debt | Corporate | United States | USD |
| 53 | PepsiCo, Inc. | US713448FM56 | 713448FM5 | 0.372% | $6.4M | Debt | Corporate | United States | USD |
| 54 | Union Pacific Corp. | US907818FX12 | 907818FX1 | 0.364% | $6.3M | Debt | Corporate | United States | USD |
| 55 | Workday, Inc. | US98138HAJ05 | 98138HAJ0 | 0.362% | $6.2M | Debt | Corporate | United States | USD |
| 56 | T-Mobile USA, Inc. | US87264ADS15 | 87264ADS1 | 0.361% | $6.2M | Debt | Corporate | United States | USD |
| 57 | AT&T, Inc. | US00206RNB41 | 00206RNB4 | 0.359% | $6.2M | Debt | Corporate | United States | USD |
| 58 | Home Depot, Inc. (The) | US437076CP51 | 437076CP5 | 0.359% | $6.2M | Debt | Corporate | United States | USD |
| 59 | Johnson & Johnson | US478160DK72 | 478160DK7 | 0.353% | $6.1M | Debt | Corporate | United States | USD |
| 60 | Duke Energy Corp. | US26441CBT18 | 26441CBT1 | 0.353% | $6.1M | Debt | Corporate | United States | USD |
| 61 | Equinix, Inc. | US29444UBU97 | 29444UBU9 | 0.353% | $6.1M | Debt | Corporate | United States | USD |
| 62 | Intel Corp. | US458140CA64 | 458140CA6 | 0.346% | $5.9M | Debt | Corporate | United States | USD |
| 63 | Mastercard, Inc. | US57636QBB95 | 57636QBB9 | 0.346% | $5.9M | Debt | Corporate | United States | USD |
| 64 | Broadcom, Inc. | US11135FCG46 | 11135FCG4 | 0.343% | $5.9M | Debt | Corporate | United States | USD |
| 65 | Broadcom, Inc. | US11135FBU49 | 11135FBU4 | 0.343% | $5.9M | Debt | Corporate | United States | USD |
| 66 | Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.341% | $5.9M | Debt | Corporate | United States | USD |
| 67 | ArcelorMittal SA | US03938LBF04 | 03938LBF0 | 0.340% | $5.8M | Debt | Corporate | Luxembourg | USD |
| 68 | Kinder Morgan, Inc. | US28368EAE68 | 28368EAE6 | 0.340% | $5.8M | Debt | Corporate | United States | USD |
| 69 | Expand Energy Corp. | US845467AT68 | 845467AT6 | 0.333% | $5.7M | Debt | Corporate | United States | USD |
| 70 | HCA, Inc. | US404119DE60 | 404119DE6 | 0.332% | $5.7M | Debt | Corporate | United States | USD |
| 71 | Williams Cos., Inc. (The) | US969457BZ28 | 969457BZ2 | 0.329% | $5.7M | Debt | Corporate | United States | USD |
| 72 | Morgan Stanley | US617446HD43 | 617446HD4 | 0.327% | $5.6M | Debt | Corporate | United States | USD |
| 73 | General Motors Financial Co., Inc. | US37045XDS27 | 37045XDS2 | 0.326% | $5.6M | Debt | Corporate | United States | USD |
| 74 | Citigroup, Inc. | US172967BL44 | 172967BL4 | 0.326% | $5.6M | Debt | Corporate | United States | USD |
| 75 | Northern Trust Corp. | US665859AX29 | 665859AX2 | 0.322% | $5.5M | Debt | Corporate | United States | USD |
| 76 | BAT Capital Corp. | US05526DCB91 | 05526DCB9 | 0.321% | $5.5M | Debt | Corporate | United States | USD |
| 77 | Unilever Capital Corp. | US904764AH00 | 904764AH0 | 0.320% | $5.5M | Debt | Corporate | United States | USD |
| 78 | Eli Lilly & Co. | US532457DD77 | 532457DD7 | 0.320% | $5.5M | Debt | Corporate | United States | USD |
| 79 | MPLX LP | US55336VBU35 | 55336VBU3 | 0.320% | $5.5M | Debt | Corporate | United States | USD |
| 80 | Comcast Corp. | US20030NEB38 | 20030NEB3 | 0.317% | $5.4M | Debt | Corporate | United States | USD |
| 81 | NextEra Energy Capital Holdings, Inc. | US65339KCJ79 | 65339KCJ7 | 0.316% | $5.4M | Debt | Corporate | United States | USD |
| 82 | Ares Capital Corp. | US04010LBH50 | 04010LBH5 | 0.316% | $5.4M | Debt | Corporate | United States | USD |
| 83 | Sanofi SA | US801060AJ31 | 801060AJ3 | 0.316% | $5.4M | Debt | Corporate | France | USD |
| 84 | Occidental Petroleum Corp. | US674599EK76 | 674599EK7 | 0.315% | $5.4M | Debt | Corporate | United States | USD |
| 85 | Merck & Co., Inc. | US58933YBY05 | 58933YBY0 | 0.310% | $5.3M | Debt | Corporate | United States | USD |
| 86 | Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.309% | $5.3M | Debt | Corporate | United States | USD |
| 87 | Automatic Data Processing, Inc. | US053015AJ27 | 053015AJ2 | 0.307% | $5.3M | Debt | Corporate | United States | USD |
| 88 | Royal Bank of Canada | US78016FZQ08 | 78016FZQ0 | 0.305% | $5.2M | Debt | Corporate | Canada | USD |
| 89 | KLA Corp. | US482480AL46 | 482480AL4 | 0.305% | $5.2M | Debt | Corporate | United States | USD |
| 90 | Cisco Systems, Inc. | US17275RBY71 | 17275RBY7 | 0.305% | $5.2M | Debt | Corporate | United States | USD |
| 91 | Global Payments, Inc. | US37940XAX03 | 37940XAX0 | 0.304% | $5.2M | Debt | Corporate | United States | USD |
| 92 | Charles Schwab Corp. (The) | US808513CA10 | 808513CA1 | 0.304% | $5.2M | Debt | Corporate | United States | USD |
| 93 | Dell International LLC | US24703TAN63 | 24703TAN6 | 0.303% | $5.2M | Debt | Corporate | United States | USD |
| 94 | Canadian Imperial Bank of Commerce | US13607HR535 | 13607HR53 | 0.302% | $5.2M | Debt | Corporate | Canada | USD |
| 95 | Merck & Co., Inc. | US58933YBR53 | 58933YBR5 | 0.301% | $5.2M | Debt | Corporate | United States | USD |
| 96 | Apple, Inc. | US037833FA32 | 037833FA3 | 0.299% | $5.1M | Debt | Corporate | United States | USD |
| 97 | Marriott International, Inc. Marriott International, Inc., Series GG | US571903BF91 | 571903BF9 | 0.298% | $5.1M | Debt | Corporate | United States | USD |
| 98 | CSX Corp. | US126408HU08 | 126408HU0 | 0.298% | $5.1M | Debt | Corporate | United States | USD |
| 99 | QUALCOMM, Inc. | US747525BP77 | 747525BP7 | 0.296% | $5.1M | Debt | Corporate | United States | USD |
| 100 | PayPal Holdings, Inc. | US70450YAL74 | 70450YAL7 | 0.294% | $5.1M | Debt | Corporate | United States | USD |