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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Eaton Corp. | US278062AD69 | 278062AD6 | 0.202% | $3.5M | Debt | Corporate | United States | USD |
| 202 | Diageo Capital plc | US25243YBE86 | 25243YBE8 | 0.202% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 203 | AutoNation, Inc. | US05329RAA14 | 05329RAA1 | 0.202% | $3.5M | Debt | Corporate | United States | USD |
| 204 | BAT Capital Corp. | US05526DBX21 | 05526DBX2 | 0.201% | $3.5M | Debt | Corporate | United States | USD |
| 205 | Comcast Corp. | US20030NER89 | 20030NER8 | 0.201% | $3.5M | Debt | Corporate | United States | USD |
| 206 | McKesson Corp. | US581557BX22 | 581557BX2 | 0.200% | $3.4M | Debt | Corporate | United States | USD |
| 207 | Chevron USA, Inc. | US166756BE57 | 166756BE5 | 0.200% | $3.4M | Debt | Corporate | United States | USD |
| 208 | ConocoPhillips Co. | US20826FBK12 | 20826FBK1 | 0.200% | $3.4M | Debt | Corporate | United States | USD |
| 209 | Realty Income Corp. | US756109BL76 | 756109BL7 | 0.199% | $3.4M | Debt | Corporate | United States | USD |
| 210 | Flex Ltd. | US33938XAF24 | 33938XAF2 | 0.198% | $3.4M | Debt | Corporate | Singapore | USD |
| 211 | HP, Inc. | US40434LAL99 | 40434LAL9 | 0.198% | $3.4M | Debt | Corporate | United States | USD |
| 212 | Simon Property Group LP | US828807DT11 | 828807DT1 | 0.196% | $3.4M | Debt | Corporate | United States | USD |
| 213 | NetApp, Inc. | US64110DAM65 | 64110DAM6 | 0.196% | $3.4M | Debt | Corporate | United States | USD |
| 214 | Wisconsin Power & Light Co. | US976826BQ93 | 976826BQ9 | 0.191% | $3.3M | Debt | Corporate | United States | USD |
| 215 | Allegion US Holding Co., Inc. | US01748TAC53 | 01748TAC5 | 0.190% | $3.3M | Debt | Corporate | United States | USD |
| 216 | Simon Property Group LP | US828807DQ71 | 828807DQ7 | 0.187% | $3.2M | Debt | Corporate | United States | USD |
| 217 | Fairfax Financial Holdings Ltd. | US303901BL51 | 303901BL5 | 0.187% | $3.2M | Debt | Corporate | Canada | USD |
| 218 | Coca-Cola Femsa SAB de CV | US191241AJ70 | 191241AJ7 | 0.186% | $3.2M | Debt | Corporate | Mexico | USD |
| 219 | Clorox Co. (The) | US189054AZ21 | 189054AZ2 | 0.185% | $3.2M | Debt | Corporate | United States | USD |
| 220 | Atmos Energy Corp. | US049560BF19 | 049560BF1 | 0.185% | $3.2M | Debt | Corporate | United States | USD |
| 221 | AvalonBay Communities, Inc. | US053484AB76 | 053484AB7 | 0.185% | $3.2M | Debt | Corporate | United States | USD |
| 222 | American Tower Corp. | US03027XBW92 | 03027XBW9 | 0.184% | $3.2M | Debt | Corporate | United States | USD |
| 223 | Deutsche Telekom International Finance BV | US25156PAD50 | 25156PAD5 | 0.184% | $3.2M | Debt | Corporate | Netherlands | USD |
| 224 | Eversource Energy | US30040WAP32 | 30040WAP3 | 0.183% | $3.1M | Debt | Corporate | United States | USD |
| 225 | Ecolab, Inc. | US278865BM17 | 278865BM1 | 0.183% | $3.1M | Debt | Corporate | United States | USD |
| 226 | Agilent Technologies, Inc. | US00846UAS06 | 00846UAS0 | 0.180% | $3.1M | Debt | Corporate | United States | USD |
| 227 | Sumitomo Mitsui Financial Group, Inc. | US86562MDT45 | 86562MDT4 | 0.180% | $3.1M | Debt | Corporate | Japan | USD |
| 228 | Norfolk Southern Corp. | US655844CM86 | 655844CM8 | 0.180% | $3.1M | Debt | Corporate | United States | USD |
| 229 | Motorola Solutions, Inc. | US620076BW88 | 620076BW8 | 0.179% | $3.1M | Debt | Corporate | United States | USD |
| 230 | Essex Portfolio LP | US29717PAV94 | 29717PAV9 | 0.178% | $3.1M | Debt | Corporate | United States | USD |
| 231 | Thermo Fisher Scientific, Inc. | US883556CU41 | 883556CU4 | 0.178% | $3.1M | Debt | Corporate | United States | USD |
| 232 | Mondelez International, Inc. | US609207AY17 | 609207AY1 | 0.178% | $3.1M | Debt | Corporate | United States | USD |
| 233 | Virginia Electric & Power Co. | US927804GG32 | 927804GG3 | 0.177% | $3.0M | Debt | Corporate | United States | USD |
| 234 | Brookfield Finance I UK plc | US11272BAA17 | 11272BAA1 | 0.176% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 235 | Waste Connections, Inc. | US94106BAC54 | 94106BAC5 | 0.176% | $3.0M | Debt | Corporate | Canada | USD |
| 236 | ConocoPhillips | US20825CAF14 | 20825CAF1 | 0.175% | $3.0M | Debt | Corporate | United States | USD |
| 237 | Nutrien Ltd. | US67077MBF41 | 67077MBF4 | 0.175% | $3.0M | Debt | Corporate | Canada | USD |
| 238 | Church & Dwight Co., Inc. | US17136MAC64 | 17136MAC6 | 0.174% | $3.0M | Debt | Corporate | United States | USD |
| 239 | Citizens Financial Group, Inc. | US174610AW56 | 174610AW5 | 0.174% | $3.0M | Debt | Corporate | United States | USD |
| 240 | Pacific Gas & Electric Co. | US694308KG17 | 694308KG1 | 0.174% | $3.0M | Debt | Corporate | United States | USD |
| 241 | Southwest Gas Corp. | US845011AE58 | 845011AE5 | 0.173% | $3.0M | Debt | Corporate | United States | USD |
| 242 | Invitation Homes Operating Partnership LP | US46188BAD47 | 46188BAD4 | 0.172% | $3.0M | Debt | Corporate | United States | USD |
| 243 | Sun Communities Operating LP | US866677AH07 | 866677AH0 | 0.170% | $2.9M | Debt | Corporate | United States | USD |
| 244 | National Rural Utilities Cooperative Finance Corp. | US637432MS19 | 637432MS1 | 0.170% | $2.9M | Debt | Corporate | United States | USD |
| 245 | Tyco Electronics Group SA | US902133AY31 | 902133AY3 | 0.170% | $2.9M | Debt | Corporate | Luxembourg | USD |
| 246 | Brown & Brown, Inc. | US115236AE14 | 115236AE1 | 0.169% | $2.9M | Debt | Corporate | United States | USD |
| 247 | Triton Container International Ltd. | US89681LAA08 | 89681LAA0 | 0.169% | $2.9M | Debt | Corporate | Bermuda | USD |
| 248 | Constellation Energy Generation LLC | US210385AT72 | 210385AT7 | 0.168% | $2.9M | Debt | Corporate | United States | USD |
| 249 | Edison International | US281020BB24 | 281020BB2 | 0.167% | $2.9M | Debt | Corporate | United States | USD |
| 250 | TWDC Enterprises 18 Corp. | US25468PBW59 | 25468PBW5 | 0.166% | $2.9M | Debt | Corporate | United States | USD |
| 251 | Motorola Solutions, Inc. | US620076CB33 | 620076CB3 | 0.166% | $2.8M | Debt | Corporate | United States | USD |
| 252 | Ameriprise Financial, Inc. | US03076CAL00 | 03076CAL0 | 0.165% | $2.8M | Debt | Corporate | United States | USD |
| 253 | National Rural Utilities Cooperative Finance Corp. | US637432CT02 | 637432CT0 | 0.165% | $2.8M | Debt | Corporate | United States | USD |
| 254 | Oncor Electric Delivery Co. LLC | US68233DAT46 | 68233DAT4 | 0.163% | $2.8M | Debt | Corporate | United States | USD |
| 255 | American Homes 4 Rent LP | US02666TAE73 | 02666TAE7 | 0.163% | $2.8M | Debt | Corporate | United States | USD |
| 256 | Extra Space Storage LP | US30225VAG23 | 30225VAG2 | 0.162% | $2.8M | Debt | Corporate | United States | USD |
| 257 | Marsh & McLennan Cos., Inc. | US571748BR21 | 571748BR2 | 0.161% | $2.8M | Debt | Corporate | United States | USD |
| 258 | American Electric Power Co., Inc. | US025537AW19 | 025537AW1 | 0.161% | $2.8M | Debt | Corporate | United States | USD |
| 259 | Nucor Corp. | US670346AV71 | 670346AV7 | 0.161% | $2.8M | Debt | Corporate | United States | USD |
| 260 | Brown & Brown, Inc. | US115236AL56 | 115236AL5 | 0.161% | $2.8M | Debt | Corporate | United States | USD |
| 261 | Kraft Heinz Foods Co. | US50077LBM72 | 50077LBM7 | 0.161% | $2.8M | Debt | Corporate | United States | USD |
| 262 | Elevance Health, Inc. | US036752AT01 | 036752AT0 | 0.160% | $2.8M | Debt | Corporate | United States | USD |
| 263 | Toronto-Dominion Bank (The) | US89114TZQ83 | 89114TZQ8 | 0.160% | $2.7M | Debt | Corporate | Canada | USD |
| 264 | Veralto Corp. | US92338CAP86 | 92338CAP8 | 0.160% | $2.7M | Debt | Corporate | United States | USD |
| 265 | Welltower OP LLC | US95040QAR56 | 95040QAR5 | 0.159% | $2.7M | Debt | Corporate | United States | USD |
| 266 | Kimco Realty OP LLC | US49446RAZ29 | 49446RAZ2 | 0.159% | $2.7M | Debt | Corporate | United States | USD |
| 267 | Exelon Corp. | US30161NBE04 | 30161NBE0 | 0.159% | $2.7M | Debt | Corporate | United States | USD |
| 268 | Host Hotels & Resorts LP | US44107TBD72 | 44107TBD7 | 0.158% | $2.7M | Debt | Corporate | United States | USD |
| 269 | Vodafone Group plc | US92857WAB63 | 92857WAB6 | 0.158% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 270 | Appalachian Power Co. Appalachian Power Co., Series BB | US037735DA25 | 037735DA2 | 0.157% | $2.7M | Debt | Corporate | United States | USD |
| 271 | RELX Capital, Inc. | US74949LAE20 | 74949LAE2 | 0.157% | $2.7M | Debt | Corporate | United States | USD |
| 272 | Ralph Lauren Corp. | US751212AD31 | 751212AD3 | 0.157% | $2.7M | Debt | Corporate | United States | USD |
| 273 | Aon Corp. | US03740LAF94 | 03740LAF9 | 0.156% | $2.7M | Debt | Corporate | United States | USD |
| 274 | Air Products & Chemicals, Inc. | US009158BP01 | 009158BP0 | 0.156% | $2.7M | Debt | Corporate | United States | USD |
| 275 | Arthur J Gallagher & Co. | US04316JAM18 | 04316JAM1 | 0.156% | $2.7M | Debt | Corporate | United States | USD |
| 276 | Southern Co. Gas Capital Corp. | US8426EPAF56 | 8426EPAF5 | 0.156% | $2.7M | Debt | Corporate | United States | USD |
| 277 | VeriSign, Inc. | US92343EAQ52 | 92343EAQ5 | 0.155% | $2.7M | Debt | Corporate | United States | USD |
| 278 | Ventas Realty LP | US92277GBB23 | 92277GBB2 | 0.155% | $2.7M | Debt | Corporate | United States | USD |
| 279 | Hyatt Hotels Corp. | US448579AV47 | 448579AV4 | 0.155% | $2.7M | Debt | Corporate | United States | USD |
| 280 | Sutter Health Sutter Health, Series 2025 | US86944BAP85 | 86944BAP8 | 0.154% | $2.7M | Debt | Corporate | United States | USD |
| 281 | HF Sinclair Corp. | US403949AT72 | 403949AT7 | 0.154% | $2.7M | Debt | Corporate | United States | USD |
| 282 | Howmet Aerospace, Inc. | US443201AD04 | 443201AD0 | 0.154% | $2.6M | Debt | Corporate | United States | USD |
| 283 | EIDP, Inc. | US263534CS62 | 263534CS6 | 0.154% | $2.6M | Debt | Corporate | United States | USD |
| 284 | Texas Eastern Transmission LP | US882389CC14 | 882389CC1 | 0.154% | $2.6M | Debt | Corporate | United States | USD |
| 285 | Mastercard, Inc. | US57636QBG82 | 57636QBG8 | 0.154% | $2.6M | Debt | Corporate | United States | USD |
| 286 | Southern Co. (The) | US842587DL81 | 842587DL8 | 0.153% | $2.6M | Debt | Corporate | United States | USD |
| 287 | Becton Dickinson & Co. | US075887CP25 | 075887CP2 | 0.153% | $2.6M | Debt | Corporate | United States | USD |
| 288 | Roper Technologies, Inc. | US776696AH96 | 776696AH9 | 0.153% | $2.6M | Debt | Corporate | United States | USD |
| 289 | CenterPoint Energy Resources Corp. | US15189WAP59 | 15189WAP5 | 0.153% | $2.6M | Debt | Corporate | United States | USD |
| 290 | AEP Texas, Inc. | US00108WAP59 | 00108WAP5 | 0.152% | $2.6M | Debt | Corporate | United States | USD |
| 291 | CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC, Series ai. | US15189XAZ15 | 15189XAZ1 | 0.152% | $2.6M | Debt | Corporate | United States | USD |
| 292 | Take-Two Interactive Software, Inc. | US874054AH20 | 874054AH2 | 0.152% | $2.6M | Debt | Corporate | United States | USD |
| 293 | Ameren Illinois Co. | US02361DAY67 | 02361DAY6 | 0.152% | $2.6M | Debt | Corporate | United States | USD |
| 294 | Carlisle Cos., Inc. | US142339AL49 | 142339AL4 | 0.152% | $2.6M | Debt | Corporate | United States | USD |
| 295 | WRKCo, Inc. | US92940PAF18 | 92940PAF1 | 0.151% | $2.6M | Debt | Corporate | United States | USD |
| 296 | ERP Operating LP | US26884ABQ58 | 26884ABQ5 | 0.151% | $2.6M | Debt | Corporate | United States | USD |
| 297 | Stanley Black & Decker, Inc. | US854502AQ45 | 854502AQ4 | 0.151% | $2.6M | Debt | Corporate | United States | USD |
| 298 | Laboratory Corp. of America Holdings | US50540RBA95 | 50540RBA9 | 0.150% | $2.6M | Debt | Corporate | United States | USD |
| 299 | Hershey Co. (The) | US427866BM92 | 427866BM9 | 0.150% | $2.6M | Debt | Corporate | United States | USD |
| 300 | Suncor Energy, Inc. | US867229AC03 | 867229AC0 | 0.149% | $2.6M | Debt | Corporate | Canada | USD |