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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TSMC Arizona Corp. | US872898AH40 | 872898AH4 | 0.292% | $5.0M | Debt | Corporate | United States | USD |
| 102 | Eli Lilly & Co. | US532457CW67 | 532457CW6 | 0.291% | $5.0M | Debt | Corporate | United States | USD |
| 103 | Waste Management, Inc. | US94106LBS79 | 94106LBS7 | 0.290% | $5.0M | Debt | Corporate | United States | USD |
| 104 | T-Mobile USA, Inc. | US87264ACQ67 | 87264ACQ6 | 0.290% | $5.0M | Debt | Corporate | United States | USD |
| 105 | Berkshire Hathaway Finance Corp. | US084664DA63 | 084664DA6 | 0.287% | $4.9M | Debt | Corporate | United States | USD |
| 106 | Target Corp. | US87612EBP07 | 87612EBP0 | 0.285% | $4.9M | Debt | Corporate | United States | USD |
| 107 | Starbucks Corp. | US855244BC24 | 855244BC2 | 0.284% | $4.9M | Debt | Corporate | United States | USD |
| 108 | Micron Technology, Inc. | US595112BS19 | 595112BS1 | 0.283% | $4.9M | Debt | Corporate | United States | USD |
| 109 | Amgen, Inc. | US031162DE75 | 031162DE7 | 0.282% | $4.8M | Debt | Corporate | United States | USD |
| 110 | NextEra Energy Capital Holdings, Inc. | US65339KBZ21 | 65339KBZ2 | 0.279% | $4.8M | Debt | Corporate | United States | USD |
| 111 | RTX Corp. | US75513ECN94 | 75513ECN9 | 0.278% | $4.8M | Debt | Corporate | United States | USD |
| 112 | Targa Resources Partners LP | US87612BBU52 | 87612BBU5 | 0.277% | $4.8M | Debt | Corporate | United States | USD |
| 113 | Costco Wholesale Corp. | US22160KAQ85 | 22160KAQ8 | 0.277% | $4.8M | Debt | Corporate | United States | USD |
| 114 | Pacific Gas & Electric Co. | US694308KY23 | 694308KY2 | 0.276% | $4.7M | Debt | Corporate | United States | USD |
| 115 | American Tower Corp. | US03027XCR98 | 03027XCR9 | 0.275% | $4.7M | Debt | Corporate | United States | USD |
| 116 | JBS NV | US46590XAP15 | 46590XAP1 | 0.275% | $4.7M | Debt | Corporate | Netherlands | USD |
| 117 | NXP BV | US62954HAJ77 | 62954HAJ7 | 0.272% | $4.7M | Debt | Corporate | United States | USD |
| 118 | Dominion Energy, Inc. | US25746UDR77 | 25746UDR7 | 0.270% | $4.6M | Debt | Corporate | United States | USD |
| 119 | Novartis Capital Corp. | US66989HAZ10 | 66989HAZ1 | 0.270% | $4.6M | Debt | Corporate | United States | USD |
| 120 | Suzano Austria GmbH Suzano Austria GmbH, Series DM3N | US86964WAK80 | 86964WAK8 | 0.268% | $4.6M | Debt | Corporate | Austria | USD |
| 121 | Amgen, Inc. | US031162CZ14 | 031162CZ1 | 0.267% | $4.6M | Debt | Corporate | United States | USD |
| 122 | PepsiCo, Inc. | US713448GJ19 | 713448GJ1 | 0.266% | $4.6M | Debt | Corporate | United States | USD |
| 123 | Charter Communications Operating LLC | US161175BX17 | 161175BX1 | 0.266% | $4.6M | Debt | Corporate | United States | USD |
| 124 | Broadcom, Inc. | US11135FCC32 | 11135FCC3 | 0.265% | $4.6M | Debt | Corporate | United States | USD |
| 125 | BAT Capital Corp. | US05526DBW48 | 05526DBW4 | 0.264% | $4.5M | Debt | Corporate | United States | USD |
| 126 | TELUS Corp. | US87971MBW29 | 87971MBW2 | 0.259% | $4.5M | Debt | Corporate | Canada | USD |
| 127 | General Motors Financial Co., Inc. | US37045XFG60 | 37045XFG6 | 0.259% | $4.5M | Debt | Corporate | United States | USD |
| 128 | International Business Machines Corp. | US459200LH20 | 459200LH2 | 0.259% | $4.5M | Debt | Corporate | United States | USD |
| 129 | Apollo Debt Solutions BDC | US03770DAF06 | 03770DAF0 | 0.257% | $4.4M | Debt | Corporate | United States | USD |
| 130 | JBS NV | US46590XAU00 | 46590XAU0 | 0.255% | $4.4M | Debt | Corporate | Netherlands | USD |
| 131 | Valero Energy Corp. | US91913YAE05 | 91913YAE0 | 0.254% | $4.4M | Debt | Corporate | United States | USD |
| 132 | Philip Morris International, Inc. | US718172DZ96 | 718172DZ9 | 0.253% | $4.4M | Debt | Corporate | United States | USD |
| 133 | Procter & Gamble Co. (The) | US742718GP88 | 742718GP8 | 0.253% | $4.3M | Debt | Corporate | United States | USD |
| 134 | Keurig Dr Pepper, Inc. | US49271VAQ32 | 49271VAQ3 | 0.252% | $4.3M | Debt | Corporate | United States | USD |
| 135 | Capital One Financial Corp. | US254709AS70 | 254709AS7 | 0.251% | $4.3M | Debt | Corporate | United States | USD |
| 136 | O'Reilly Automotive, Inc. | US67103HAL15 | 67103HAL1 | 0.251% | $4.3M | Debt | Corporate | United States | USD |
| 137 | Bank of Nova Scotia (The) | US06417XAE13 | 06417XAE1 | 0.249% | $4.3M | Debt | Corporate | Canada | USD |
| 138 | ONEOK, Inc. | US682680DB63 | 682680DB6 | 0.249% | $4.3M | Debt | Corporate | United States | USD |
| 139 | UBS Americas, Inc. | US22541LAE39 | 22541LAE3 | 0.247% | $4.2M | Debt | Corporate | United States | USD |
| 140 | Pilgrim's Pride Corp. | US72147KAH14 | 72147KAH1 | 0.247% | $4.2M | Debt | Corporate | United States | USD |
| 141 | Zoetis, Inc. | US98978VAV53 | 98978VAV5 | 0.245% | $4.2M | Debt | Corporate | United States | USD |
| 142 | Southern California Edison Co. | US842400HT35 | 842400HT3 | 0.244% | $4.2M | Debt | Corporate | United States | USD |
| 143 | Canadian National Railway Co. | US136375DC36 | 136375DC3 | 0.243% | $4.2M | Debt | Corporate | Canada | USD |
| 144 | Ford Motor Credit Co. LLC | US345397G982 | 345397G98 | 0.240% | $4.1M | Debt | Corporate | United States | USD |
| 145 | CVS Health Corp. | US126650EJ50 | 126650EJ5 | 0.239% | $4.1M | Debt | Corporate | United States | USD |
| 146 | Alexandria Real Estate Equities, Inc. | US015271AW93 | 015271AW9 | 0.235% | $4.0M | Debt | Corporate | United States | USD |
| 147 | Ares Strategic Income Fund | US04020EAJ64 | 04020EAJ6 | 0.234% | $4.0M | Debt | Corporate | United States | USD |
| 148 | Elevance Health, Inc. | US036752BJ10 | 036752BJ1 | 0.233% | $4.0M | Debt | Corporate | United States | USD |
| 149 | American Honda Finance Corp. | US02665WGF23 | 02665WGF2 | 0.233% | $4.0M | Debt | Corporate | United States | USD |
| 150 | Intel Corp. | US458140AN04 | 458140AN0 | 0.233% | $4.0M | Debt | Corporate | United States | USD |
| 151 | Pacific Gas and Electric Co. | US694308LF25 | 694308LF2 | 0.230% | $3.9M | Debt | Corporate | United States | USD |
| 152 | American Water Capital Corp. | US03040WBA27 | 03040WBA2 | 0.230% | $3.9M | Debt | Corporate | United States | USD |
| 153 | Global Payments, Inc. | US37940XAQ51 | 37940XAQ5 | 0.230% | $3.9M | Debt | Corporate | United States | USD |
| 154 | Boston Properties LP | US10112RBE36 | 10112RBE3 | 0.230% | $3.9M | Debt | Corporate | United States | USD |
| 155 | Fidelity National Information Services, Inc. | US31620MBY12 | 31620MBY1 | 0.230% | $3.9M | Debt | Corporate | United States | USD |
| 156 | Healthpeak OP LLC | US42250PAE34 | 42250PAE3 | 0.229% | $3.9M | Debt | Corporate | United States | USD |
| 157 | CME Group, Inc. | US12572QAK13 | 12572QAK1 | 0.229% | $3.9M | Debt | Corporate | United States | USD |
| 158 | Thermo Fisher Scientific, Inc. | US883556DD17 | 883556DD1 | 0.229% | $3.9M | Debt | Corporate | United States | USD |
| 159 | Lockheed Martin Corp. | US539830BR92 | 539830BR9 | 0.229% | $3.9M | Debt | Corporate | United States | USD |
| 160 | Toronto-Dominion Bank (The) | US89115A3G59 | 89115A3G5 | 0.228% | $3.9M | Debt | Corporate | Canada | USD |
| 161 | Sumisho Air Lease Corp. | US00914AAS15 | 00914AAS1 | 0.228% | $3.9M | Debt | Corporate | United States | USD |
| 162 | ONEOK, Inc. | US682680BG78 | 682680BG7 | 0.227% | $3.9M | Debt | Corporate | United States | USD |
| 163 | Bio-Rad Laboratories, Inc. | US090572AQ17 | 090572AQ1 | 0.227% | $3.9M | Debt | Corporate | United States | USD |
| 164 | AutoZone, Inc. | US053332BB79 | 053332BB7 | 0.226% | $3.9M | Debt | Corporate | United States | USD |
| 165 | BHP Billiton Finance USA Ltd. | US055451BK37 | 055451BK3 | 0.226% | $3.9M | Debt | Corporate | Australia | USD |
| 166 | KeyBank NA Keybank National Association | US49327V2C76 | 49327V2C7 | 0.225% | $3.9M | Debt | Corporate | United States | USD |
| 167 | Weyerhaeuser Co. | US962166BR41 | 962166BR4 | 0.224% | $3.9M | Debt | Corporate | United States | USD |
| 168 | McDonald's Corp. | US58013MFS89 | 58013MFS8 | 0.224% | $3.9M | Debt | Corporate | United States | USD |
| 169 | Manulife Financial Corp. | US56501RAN61 | 56501RAN6 | 0.223% | $3.8M | Debt | Corporate | Canada | USD |
| 170 | Waste Management, Inc. | US94106LCD91 | 94106LCD9 | 0.223% | $3.8M | Debt | Corporate | United States | USD |
| 171 | Newmont Corp. | US651639AZ99 | 651639AZ9 | 0.222% | $3.8M | Debt | Corporate | United States | USD |
| 172 | AES Corp. (The) | US00130HCM51 | 00130HCM5 | 0.222% | $3.8M | Debt | Corporate | United States | USD |
| 173 | GLP Capital LP | US361841AR08 | 361841AR0 | 0.222% | $3.8M | Debt | Corporate | United States | USD |
| 174 | Realty Income Corp. | US756109BP80 | 756109BP8 | 0.222% | $3.8M | Debt | Corporate | United States | USD |
| 175 | Cintas Corp. No. 2 | US17252MAQ33 | 17252MAQ3 | 0.221% | $3.8M | Debt | Corporate | United States | USD |
| 176 | International Business Machines Corp. | US459200KU40 | 459200KU4 | 0.220% | $3.8M | Debt | Corporate | United States | USD |
| 177 | HCA, Inc. | US404119DA49 | 404119DA4 | 0.220% | $3.8M | Debt | Corporate | United States | USD |
| 178 | Nomura Holdings, Inc. | US65535HBA68 | 65535HBA6 | 0.219% | $3.8M | Debt | Corporate | Japan | USD |
| 179 | Toyota Motor Credit Corp. | US89236TNT87 | 89236TNT8 | 0.219% | $3.8M | Debt | Corporate | United States | USD |
| 180 | Archer-Daniels-Midland Co. | US039482AD67 | 039482AD6 | 0.216% | $3.7M | Debt | Corporate | United States | USD |
| 181 | America Movil SAB de CV | US02364WBK09 | 02364WBK0 | 0.214% | $3.7M | Debt | Corporate | Mexico | USD |
| 182 | Humana, Inc. | US444859BR26 | 444859BR2 | 0.214% | $3.7M | Debt | Corporate | United States | USD |
| 183 | Mondelez International, Inc. | US609207BB05 | 609207BB0 | 0.214% | $3.7M | Debt | Corporate | United States | USD |
| 184 | Constellation Brands, Inc. | US21036PBL13 | 21036PBL1 | 0.214% | $3.7M | Debt | Corporate | United States | USD |
| 185 | Oncor Electric Delivery Co. LLC | US68233JCK88 | 68233JCK8 | 0.213% | $3.7M | Debt | Corporate | United States | USD |
| 186 | Kenvue, Inc. | US49177JAS15 | 49177JAS1 | 0.212% | $3.6M | Debt | Corporate | United States | USD |
| 187 | Xcel Energy, Inc. | US98388MAD92 | 98388MAD9 | 0.212% | $3.6M | Debt | Corporate | United States | USD |
| 188 | Procter & Gamble Co. (The) | US742718FW49 | 742718FW4 | 0.211% | $3.6M | Debt | Corporate | United States | USD |
| 189 | Dick's Sporting Goods, Inc. | US253393AF94 | 253393AF9 | 0.210% | $3.6M | Debt | Corporate | United States | USD |
| 190 | MetLife, Inc. | US59156RAE80 | 59156RAE8 | 0.210% | $3.6M | Debt | Corporate | United States | USD |
| 191 | Honda Motor Co. Ltd. | US438127AC63 | 438127AC6 | 0.209% | $3.6M | Debt | Corporate | Japan | USD |
| 192 | Republic Services, Inc. | US760759AZ35 | 760759AZ3 | 0.208% | $3.6M | Debt | Corporate | United States | USD |
| 193 | NextEra Energy Capital Holdings, Inc. | US65339KDK34 | 65339KDK3 | 0.208% | $3.6M | Debt | Corporate | United States | USD |
| 194 | Alabama Power Co. | US010392FX19 | 010392FX1 | 0.206% | $3.5M | Debt | Corporate | United States | USD |
| 195 | Georgia Power Co. | US373334KQ30 | 373334KQ3 | 0.206% | $3.5M | Debt | Corporate | United States | USD |
| 196 | Johnson Controls International plc | US47837RAE09 | 47837RAE0 | 0.205% | $3.5M | Debt | Corporate | Ireland | USD |
| 197 | Elevance Health, Inc. | US036752AW30 | 036752AW3 | 0.205% | $3.5M | Debt | Corporate | United States | USD |
| 198 | Dollar General Corp. | US256677AL96 | 256677AL9 | 0.205% | $3.5M | Debt | Corporate | United States | USD |
| 199 | International Business Machines Corp. | US459200BB69 | 459200BB6 | 0.203% | $3.5M | Debt | Corporate | United States | USD |
| 200 | John Deere Capital Corp. | US24422EWL90 | 24422EWL9 | 0.203% | $3.5M | Debt | Corporate | United States | USD |