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IBDX holdings

iShares iBonds Dec 2032 Term Corporate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

424 stored of 424 reported, largest first by weight

IBDX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Moody's Corp. US615369AZ82 615369AZ8 0.148% $2.5M Debt Corporate United States USD
302 Leidos, Inc. US52532XAK19 52532XAK1 0.148% $2.5M Debt Corporate United States USD
303 QUALCOMM, Inc. US747525BQ50 747525BQ5 0.147% $2.5M Debt Corporate United States USD
304 Union Electric Co. US906548CT77 906548CT7 0.147% $2.5M Debt Corporate United States USD
305 ORIX Corp. US686330AR22 686330AR2 0.146% $2.5M Debt Corporate Japan USD
306 Advanced Micro Devices, Inc. US007903BF39 007903BF3 0.146% $2.5M Debt Corporate United States USD
307 Duke Energy Progress LLC US26442UAN46 26442UAN4 0.145% $2.5M Debt Corporate United States USD
308 Progressive Corp. (The) US743315AZ61 743315AZ6 0.145% $2.5M Debt Corporate United States USD
309 San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series XXX US797440CB87 797440CB8 0.144% $2.5M Debt Corporate United States USD
310 Jefferies Financial Group, Inc. US47233JDX37 47233JDX3 0.144% $2.5M Debt Corporate United States USD
311 Arrow Electronics, Inc. US04273WAC55 04273WAC5 0.143% $2.5M Debt Corporate United States USD
312 GE Capital Funding LLC US36166NAK90 36166NAK9 0.143% $2.5M Debt Corporate United States USD
313 Marriott International, Inc. US571903BT95 571903BT9 0.143% $2.5M Debt Corporate United States USD
314 eBay, Inc. US278642BB85 278642BB8 0.143% $2.4M Debt Corporate United States USD
315 Duke Energy Carolinas LLC US26442CBG87 26442CBG8 0.143% $2.4M Debt Corporate United States USD
316 Sonoco Products Co. US835495AP77 835495AP7 0.143% $2.4M Debt Corporate United States USD
317 DTE Electric Co. DTE Electric Co., Series A US23338VAQ95 23338VAQ9 0.142% $2.4M Debt Corporate United States USD
318 Williams Cos., Inc. (The) US969457BM15 969457BM1 0.142% $2.4M Debt Corporate United States USD
319 ORIX Corp. US686330AP65 686330AP6 0.142% $2.4M Debt Corporate Japan USD
320 FactSet Research Systems, Inc. US303075AB13 303075AB1 0.141% $2.4M Debt Corporate United States USD
321 Genuine Parts Co. US372460AC93 372460AC9 0.140% $2.4M Debt Corporate United States USD
322 Prologis LP US74340XCB55 74340XCB5 0.139% $2.4M Debt Corporate United States USD
323 Southern California Edison Co. US842400HM81 842400HM8 0.139% $2.4M Debt Corporate United States USD
324 GATX Corp. US361448BJ12 361448BJ1 0.139% $2.4M Debt Corporate United States USD
325 John Deere Capital Corp. US24422EWH88 24422EWH8 0.139% $2.4M Debt Corporate United States USD
326 Wisconsin Electric Power Co. US976656CN66 976656CN6 0.139% $2.4M Debt Corporate United States USD
327 Flowserve Corp. US34355JAB44 34355JAB4 0.139% $2.4M Debt Corporate United States USD
328 Sherwin-Williams Co. (The) US824348BN55 824348BN5 0.139% $2.4M Debt Corporate United States USD
329 Public Service Electric & Gas Co. US74456QCJ31 74456QCJ3 0.139% $2.4M Debt Corporate United States USD
330 Woodside Finance Ltd. US980236AU78 980236AU7 0.138% $2.4M Debt Corporate Australia USD
331 Progressive Corp. (The) US743315AL75 743315AL7 0.138% $2.4M Debt Corporate United States USD
332 Entergy Louisiana LLC US29364WBH07 29364WBH0 0.137% $2.4M Debt Corporate United States USD
333 Brunswick Corp. US117043AU39 117043AU3 0.137% $2.4M Debt Corporate United States USD
334 Boardwalk Pipelines LP US096630AJ70 096630AJ7 0.137% $2.4M Debt Corporate United States USD
335 Welltower OP LLC US95040QAP90 95040QAP9 0.136% $2.3M Debt Corporate United States USD
336 International Business Machines Corp. US459200KN07 459200KN0 0.136% $2.3M Debt Corporate United States USD
337 National Rural Utilities Cooperative Finance Corp. US637432NY77 637432NY7 0.136% $2.3M Debt Corporate United States USD
338 QUALCOMM, Inc. US747525BV46 747525BV4 0.135% $2.3M Debt Corporate United States USD
339 Cenovus Energy, Inc. US15135UAW99 15135UAW9 0.135% $2.3M Debt Corporate Canada USD
340 Fortune Brands Innovations, Inc. US34964CAF32 34964CAF3 0.135% $2.3M Debt Corporate United States USD
341 Puget Energy, Inc. US745310AN24 745310AN2 0.133% $2.3M Debt Corporate United States USD
342 Colgate-Palmolive Co. US194162AP89 194162AP8 0.132% $2.3M Debt Corporate United States USD
343 CubeSmart LP US22966RAJ59 22966RAJ5 0.132% $2.3M Debt Corporate United States USD
344 Avery Dennison Corp. US053611AM12 053611AM1 0.132% $2.3M Debt Corporate United States USD
345 Extra Space Storage LP US30225VAW72 30225VAW7 0.131% $2.3M Debt Corporate United States USD
346 Providence St Joseph Health Obligated Group US743820AG70 743820AG7 0.131% $2.3M Debt Corporate United States USD
347 Public Service Electric & Gas Co. US74456QCK04 74456QCK0 0.130% $2.2M Debt Corporate United States USD
348 Tapestry, Inc. US876030AA54 876030AA5 0.130% $2.2M Debt Corporate United States USD
349 Quanta Services, Inc. US74762EAH53 74762EAH5 0.129% $2.2M Debt Corporate United States USD
350 Alabama Power Co. US010392FZ66 010392FZ6 0.128% $2.2M Debt Corporate United States USD
351 Arizona Public Service Co. US040555DE14 040555DE1 0.128% $2.2M Debt Corporate United States USD
352 Americold Realty Operating Partnership LP US03063UAB70 03063UAB7 0.128% $2.2M Debt Corporate United States USD
353 Universal Health Services, Inc. US913903BA74 913903BA7 0.128% $2.2M Debt Corporate United States USD
354 Dominion Energy, Inc. Dominion Energy, Inc., Series A US25746UDP12 25746UDP1 0.127% $2.2M Debt Corporate United States USD
355 Albemarle Corp. US012653AE17 012653AE1 0.127% $2.2M Debt Corporate United States USD
356 Pentair Finance SARL US709629AS88 709629AS8 0.127% $2.2M Debt Corporate Luxembourg USD
357 United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2019-2, Class AA US90932JAA07 90932JAA0 0.126% $2.2M Debt Corporate United States USD
358 Waste Connections, Inc. US94106BAE11 94106BAE1 0.126% $2.2M Debt Corporate Canada USD
359 Bank of New York Mellon Corp. (The) US06406RBB24 06406RBB2 0.126% $2.2M Debt Corporate United States USD
360 Texas Instruments, Inc. US882508BP81 882508BP8 0.126% $2.2M Debt Corporate United States USD
361 Regency Centers LP US75884RBD44 75884RBD4 0.126% $2.2M Debt Corporate United States USD
362 Pacific Gas & Electric Co. US694308KC03 694308KC0 0.125% $2.2M Debt Corporate United States USD
363 Cabot Corp. US127055AM33 127055AM3 0.125% $2.1M Debt Corporate United States USD
364 Devon Energy Corp. US251799AA02 251799AA0 0.125% $2.1M Debt Corporate United States USD
365 Globe Life, Inc. US37959EAB83 37959EAB8 0.123% $2.1M Debt Corporate United States USD
366 Public Storage Operating Co. US74464AAG67 74464AAG6 0.123% $2.1M Debt Corporate United States USD
367 Canadian Natural Resources Ltd. US136385AC52 136385AC5 0.122% $2.1M Debt Corporate Canada USD
368 Mid-America Apartments LP US59523UAW71 59523UAW7 0.121% $2.1M Debt Corporate United States USD
369 Cousins Properties LP US222793AB73 222793AB7 0.121% $2.1M Debt Corporate United States USD
370 Brixmor Operating Partnership LP US11120VAN38 11120VAN3 0.121% $2.1M Debt Corporate United States USD
371 Duke Energy Carolinas LLC US264399ED44 264399ED4 0.118% $2.0M Debt Corporate United States USD
372 Target Corp. US87612EAK29 87612EAK2 0.117% $2.0M Debt Corporate United States USD
373 Phillips Edison Grocery Center Operating Partnership I LP US71845JAD00 71845JAD0 0.116% $2.0M Debt Corporate United States USD
374 National Rural Utilities Cooperative Finance Corp. US637432NZ43 637432NZ4 0.115% $2.0M Debt Corporate United States USD
375 Blue Owl Finance LLC US09581JAS50 09581JAS5 0.115% $2.0M Debt Corporate United States USD
376 Kemper Corp. US488401AD23 488401AD2 0.113% $1.9M Debt Corporate United States USD
377 JetBlue Pass-Through Trust JetBlue Pass-Through Trust, Series 2019-1, Class AA US477143AH41 477143AH4 0.113% $1.9M Debt Corporate United States USD
378 Jackson Financial, Inc. US46817MAS61 46817MAS6 0.112% $1.9M Debt Corporate United States USD
379 Archer-Daniels-Midland Co. US039483AT92 039483AT9 0.112% $1.9M Debt Corporate United States USD
380 Oncor Electric Delivery Co. LLC US68233JCF93 68233JCF9 0.112% $1.9M Debt Corporate United States USD
381 Kilroy Realty LP US49427RAQ56 49427RAQ5 0.112% $1.9M Debt Corporate United States USD
382 Yale University Yale University, Series 2025 US98459LAD55 98459LAD5 0.111% $1.9M Debt Corporate United States USD
383 J M Smucker Co. (The) US832696AU25 832696AU2 0.111% $1.9M Debt Corporate United States USD
384 Block Financial LLC US093662AK00 093662AK0 0.110% $1.9M Debt Corporate United States USD
385 DCP Midstream Operating LP US23311VAK35 23311VAK3 0.109% $1.9M Debt Corporate United States USD
386 American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2019-1, Class AA US02377LAA26 02377LAA2 0.108% $1.9M Debt Corporate United States USD
387 Cboe Global Markets, Inc. US12503MAD02 12503MAD0 0.107% $1.8M Debt Corporate United States USD
388 UDR, Inc. US90265EAT73 90265EAT7 0.107% $1.8M Debt Corporate United States USD
389 Toyota Motor Credit Corp. US89236TJW62 89236TJW6 0.106% $1.8M Debt Corporate United States USD
390 PulteGroup, Inc. US745867AM30 745867AM3 0.106% $1.8M Debt Corporate United States USD
391 Broadstone Net Lease LLC US11134GAA85 11134GAA8 0.105% $1.8M Debt Corporate United States USD
392 Kinder Morgan Energy Partners LP US494550AL04 494550AL0 0.105% $1.8M Debt Corporate United States USD
393 Atmos Energy Corp. US049560AX34 049560AX3 0.104% $1.8M Debt Corporate United States USD
394 JetBlue Pass-Through Trust JetBlue Pass-Through Trust, Series 2020-1, Class A US477164AA59 477164AA5 0.103% $1.8M Debt Corporate United States USD
395 Timken Co. (The) US887389AL89 887389AL8 0.103% $1.8M Debt Corporate United States USD
396 NXP BV US62954HBG20 62954HBG2 0.103% $1.8M Debt Corporate Netherlands USD
397 Kraft Heinz Foods Co. US42307TAG31 42307TAG3 0.102% $1.8M Debt Corporate United States USD
398 Consumers Energy Co. US210518DP81 210518DP8 0.101% $1.7M Debt Corporate United States USD
399 Prudential Funding Asia plc US744330AB76 744330AB7 0.101% $1.7M Debt Corporate United Kingdom USD
400 Tucson Electric Power Co. US898813AU40 898813AU4 0.100% $1.7M Debt Corporate United States USD
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