IBDY holdings
iShares iBonds Dec 2033 Term Corporate ETF
Positions
401 stored of 401 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 | 8.998% | $98.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Space Exploration Technologies Corp. | US84615QAC78 | 84615QAC7 | 1.543% | $16.9M | Debt | Corporate | United States | USD |
| 3 | Pfizer Investment Enterprises Pte. Ltd. | US716973AE24 | 716973AE2 | 1.424% | $15.6M | Debt | Corporate | Singapore | USD |
| 4 | Amgen, Inc. | US031162DR88 | 031162DR8 | 1.250% | $13.7M | Debt | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US023135DE35 | 023135DE3 | 1.127% | $12.3M | Debt | Corporate | United States | USD |
| 6 | NVIDIA Corp. | US67066GAS30 | 67066GAS3 | 0.975% | $10.7M | Debt | Corporate | United States | USD |
| 7 | AT&T, Inc. | US00206RMM15 | 00206RMM1 | 0.917% | $10.0M | Debt | Corporate | United States | USD |
| 8 | Alphabet, Inc. | US02079KBL08 | 02079KBL0 | 0.855% | $9.4M | Debt | Corporate | United States | USD |
| 9 | Oracle Corp. | US68389XDY85 | 68389XDY8 | 0.825% | $9.0M | Debt | Corporate | United States | USD |
| 10 | Salesforce, Inc. | US79466LAT17 | 79466LAT1 | 0.785% | $8.6M | Debt | Corporate | United States | USD |
| 11 | Abbott Laboratories | US002824BT63 | 002824BT6 | 0.774% | $8.5M | Debt | Corporate | United States | USD |
| 12 | T-Mobile USA, Inc. | US87264ACY91 | 87264ACY9 | 0.753% | $8.2M | Debt | Corporate | United States | USD |
| 13 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.714% | $7.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | Philip Morris International, Inc. | US718172DB29 | 718172DB2 | 0.682% | $7.5M | Debt | Corporate | United States | USD |
| 15 | Enbridge, Inc. | US29250NBR52 | 29250NBR5 | 0.678% | $7.4M | Debt | Corporate | Canada | USD |
| 16 | BP Capital Markets America, Inc. | US10373QBU31 | 10373QBU3 | 0.643% | $7.0M | Debt | Corporate | United States | USD |
| 17 | Intel Corp. | US458140CG35 | 458140CG3 | 0.637% | $7.0M | Debt | Corporate | United States | USD |
| 18 | Banco Santander SA | US05964HAV78 | 05964HAV7 | 0.633% | $6.9M | Debt | Corporate | Spain | USD |
| 19 | Verizon Communications, Inc. | US92343VEA89 | 92343VEA8 | 0.603% | $6.6M | Debt | Corporate | United States | USD |
| 20 | Broadcom, Inc. | US11135FCU30 | 11135FCU3 | 0.592% | $6.5M | Debt | Corporate | United States | USD |
| 21 | UnitedHealth Group, Inc. | US91324PER91 | 91324PER9 | 0.587% | $6.4M | Debt | Corporate | United States | USD |
| 22 | Meta Platforms, Inc. | US30303MAG78 | 30303MAG7 | 0.576% | $6.3M | Debt | Corporate | United States | USD |
| 23 | AT&T, Inc. | US00206RNG38 | 00206RNG3 | 0.571% | $6.3M | Debt | Corporate | United States | USD |
| 24 | Novartis Capital Corp. | US66989HBH03 | 66989HBH0 | 0.562% | $6.2M | Debt | Corporate | United States | USD |
| 25 | Verizon Communications, Inc. | US92343VHF40 | 92343VHF4 | 0.556% | $6.1M | Debt | Corporate | United States | USD |
| 26 | Sumitomo Mitsui Financial Group, Inc. | US86562MCS70 | 86562MCS7 | 0.533% | $5.8M | Debt | Corporate | Japan | USD |
| 27 | CVS Health Corp. | US126650DU15 | 126650DU1 | 0.523% | $5.7M | Debt | Corporate | United States | USD |
| 28 | Amazon.com, Inc. | US023135ED43 | 023135ED4 | 0.507% | $5.6M | Debt | Corporate | United States | USD |
| 29 | Honeywell Aerospace, Inc. | US43849RAF29 | 43849RAF2 | 0.506% | $5.5M | Debt | Corporate | United States | USD |
| 30 | Meta Platforms, Inc. | US30303M8N52 | 30303M8N5 | 0.505% | $5.5M | Debt | Corporate | United States | USD |
| 31 | Banco Santander SA | US05964HAZ82 | 05964HAZ8 | 0.501% | $5.5M | Debt | Corporate | Spain | USD |
| 32 | Royal Bank of Canada | US78016FZX58 | 78016FZX5 | 0.499% | $5.5M | Debt | Corporate | Canada | USD |
| 33 | JBS NV | US46590XAY22 | 46590XAY2 | 0.496% | $5.4M | Debt | Corporate | Netherlands | USD |
| 34 | Intercontinental Exchange, Inc. | US45866FAW41 | 45866FAW4 | 0.473% | $5.2M | Debt | Corporate | United States | USD |
| 35 | Comcast Corp. | US20030NBH35 | 20030NBH3 | 0.469% | $5.1M | Debt | Corporate | United States | USD |
| 36 | Energy Transfer LP | US29273VAU44 | 29273VAU4 | 0.469% | $5.1M | Debt | Corporate | United States | USD |
| 37 | Vale Overseas Ltd. | US91911TAR41 | 91911TAR4 | 0.459% | $5.0M | Debt | Corporate | Cayman Islands | USD |
| 38 | L3Harris Technologies, Inc. | US502431AQ20 | 502431AQ2 | 0.454% | $5.0M | Debt | Corporate | United States | USD |
| 39 | ONEOK, Inc. | US682680BL63 | 682680BL6 | 0.449% | $4.9M | Debt | Corporate | United States | USD |
| 40 | BHP Billiton Finance USA Ltd. | US055451BE76 | 055451BE7 | 0.448% | $4.9M | Debt | Corporate | Australia | USD |
| 41 | Energy Transfer LP | US29273VAQ32 | 29273VAQ3 | 0.447% | $4.9M | Debt | Corporate | United States | USD |
| 42 | Kinder Morgan, Inc. | US49456BAX91 | 49456BAX9 | 0.441% | $4.8M | Debt | Corporate | United States | USD |
| 43 | Broadcom, Inc. | US11135FCR01 | 11135FCR0 | 0.439% | $4.8M | Debt | Corporate | United States | USD |
| 44 | UnitedHealth Group, Inc. | US91324PEV04 | 91324PEV0 | 0.437% | $4.8M | Debt | Corporate | United States | USD |
| 45 | Merck & Co., Inc. | US58933YBK01 | 58933YBK0 | 0.437% | $4.8M | Debt | Corporate | United States | USD |
| 46 | BP Capital Markets America, Inc. | US10373QBV14 | 10373QBV1 | 0.435% | $4.8M | Debt | Corporate | United States | USD |
| 47 | Walmart, Inc. | US931142FD05 | 931142FD0 | 0.430% | $4.7M | Debt | Corporate | United States | USD |
| 48 | Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.426% | $4.7M | Debt | Corporate | United States | USD |
| 49 | Amazon.com, Inc. | US023135CU85 | 023135CU8 | 0.413% | $4.5M | Debt | Corporate | United States | USD |
| 50 | AerCap Ireland Capital DAC | US00774MAY12 | 00774MAY1 | 0.405% | $4.4M | Debt | Corporate | Ireland | USD |
| 51 | BAT Capital Corp. | US054989AB41 | 054989AB4 | 0.388% | $4.2M | Debt | Corporate | United States | USD |
| 52 | Ford Motor Credit Co. LLC | US345397D674 | 345397D67 | 0.385% | $4.2M | Debt | Corporate | United States | USD |
| 53 | Regal Rexnord Corp. | US758750AP89 | 758750AP8 | 0.379% | $4.2M | Debt | Corporate | United States | USD |
| 54 | HCA, Inc. | US404119CQ00 | 404119CQ0 | 0.378% | $4.1M | Debt | Corporate | United States | USD |
| 55 | Oracle Corp. | US68389XCP87 | 68389XCP8 | 0.377% | $4.1M | Debt | Corporate | United States | USD |
| 56 | Fiserv, Inc. | US337738BH05 | 337738BH0 | 0.377% | $4.1M | Debt | Corporate | United States | USD |
| 57 | CVS Health Corp. | US126650DY37 | 126650DY3 | 0.375% | $4.1M | Debt | Corporate | United States | USD |
| 58 | Eli Lilly & Co. | US532457DM76 | 532457DM7 | 0.375% | $4.1M | Debt | Corporate | United States | USD |
| 59 | Intuit, Inc. | US46124HAG11 | 46124HAG1 | 0.374% | $4.1M | Debt | Corporate | United States | USD |
| 60 | Fox Corp. | US35137LAN55 | 35137LAN5 | 0.369% | $4.0M | Debt | Corporate | United States | USD |
| 61 | Duke Energy Carolinas LLC | US26442CBJ27 | 26442CBJ2 | 0.367% | $4.0M | Debt | Corporate | United States | USD |
| 62 | RTX Corp. | US75513ECR09 | 75513ECR0 | 0.367% | $4.0M | Debt | Corporate | United States | USD |
| 63 | Williams Cos., Inc. (The) | US969457CJ76 | 969457CJ7 | 0.366% | $4.0M | Debt | Corporate | United States | USD |
| 64 | Eaton Corp. | US278062AH73 | 278062AH7 | 0.364% | $4.0M | Debt | Corporate | United States | USD |
| 65 | Toronto-Dominion Bank (The) | US89115KAR14 | 89115KAR1 | 0.363% | $4.0M | Debt | Corporate | Canada | USD |
| 66 | T-Mobile USA, Inc. | US87264ACV52 | 87264ACV5 | 0.363% | $4.0M | Debt | Corporate | United States | USD |
| 67 | Broadcom, Inc. | US11135FDA66 | 11135FDA6 | 0.362% | $4.0M | Debt | Corporate | United States | USD |
| 68 | Kenvue, Inc. | US49177JAK88 | 49177JAK8 | 0.358% | $3.9M | Debt | Corporate | United States | USD |
| 69 | Amphenol Corp. | US032095AZ40 | 032095AZ4 | 0.354% | $3.9M | Debt | Corporate | United States | USD |
| 70 | TotalEnergies Capital USA LLC | US89158TAB52 | 89158TAB5 | 0.353% | $3.9M | Debt | Corporate | United States | USD |
| 71 | Lowe's Cos., Inc. | US548661EL74 | 548661EL7 | 0.353% | $3.9M | Debt | Corporate | United States | USD |
| 72 | Pacific Gas & Electric Co. | US694308KM84 | 694308KM8 | 0.352% | $3.9M | Debt | Corporate | United States | USD |
| 73 | Royal Caribbean Cruises Ltd. | US78017TAC71 | 78017TAC7 | 0.348% | $3.8M | Debt | Corporate | LR | USD |
| 74 | AbbVie, Inc. | US00287YEF25 | 00287YEF2 | 0.346% | $3.8M | Debt | Corporate | United States | USD |
| 75 | Ecolab, Inc. | US278865BW98 | 278865BW9 | 0.340% | $3.7M | Debt | Corporate | United States | USD |
| 76 | Diamondback Energy, Inc. | US25278XAV10 | 25278XAV1 | 0.326% | $3.6M | Debt | Corporate | United States | USD |
| 77 | Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.322% | $3.5M | Debt | Corporate | Canada | USD |
| 78 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.319% | $3.5M | Debt | Corporate | United States | USD |
| 79 | Philip Morris International, Inc. | US718172DE67 | 718172DE6 | 0.311% | $3.4M | Debt | Corporate | United States | USD |
| 80 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EXE49 | 24422EXE4 | 0.306% | $3.3M | Debt | Corporate | United States | USD |
| 81 | Intel Corp. | US458140CR99 | 458140CR9 | 0.305% | $3.3M | Debt | Corporate | United States | USD |
| 82 | J M Smucker Co. (The) | US832696AX63 | 832696AX6 | 0.305% | $3.3M | Debt | Corporate | United States | USD |
| 83 | General Motors Financial Co., Inc. | US37045XED49 | 37045XED4 | 0.304% | $3.3M | Debt | Corporate | United States | USD |
| 84 | HP, Inc. | US40434LAN55 | 40434LAN5 | 0.304% | $3.3M | Debt | Corporate | United States | USD |
| 85 | MetLife, Inc. | US59156RCE62 | 59156RCE6 | 0.303% | $3.3M | Debt | Corporate | United States | USD |
| 86 | Time Warner Cable Enterprises LLC | US88731EAJ91 | 88731EAJ9 | 0.302% | $3.3M | Debt | Corporate | United States | USD |
| 87 | Walmart, Inc. | US931142FU20 | 931142FU2 | 0.301% | $3.3M | Debt | Corporate | United States | USD |
| 88 | Gilead Sciences, Inc. | US375558BZ59 | 375558BZ5 | 0.299% | $3.3M | Debt | Corporate | United States | USD |
| 89 | Comcast Corp. | US20030NEC11 | 20030NEC1 | 0.298% | $3.3M | Debt | Corporate | United States | USD |
| 90 | Goldman Sachs Group, Inc. (The) | US38141GCU67 | 38141GCU6 | 0.298% | $3.3M | Debt | Corporate | United States | USD |
| 91 | NextEra Energy Capital Holdings, Inc. | US65339KCP30 | 65339KCP3 | 0.298% | $3.3M | Debt | Corporate | United States | USD |
| 92 | Thermo Fisher Scientific, Inc. | US883556CX89 | 883556CX8 | 0.296% | $3.2M | Debt | Corporate | United States | USD |
| 93 | Georgia Power Co. | US373334KT78 | 373334KT7 | 0.296% | $3.2M | Debt | Corporate | United States | USD |
| 94 | Ingersoll Rand, Inc. | US45687VAB27 | 45687VAB2 | 0.295% | $3.2M | Debt | Corporate | United States | USD |
| 95 | Enterprise Products Operating LLC | US29379VCD38 | 29379VCD3 | 0.292% | $3.2M | Debt | Corporate | United States | USD |
| 96 | Lockheed Martin Corp. | US539830BW87 | 539830BW8 | 0.291% | $3.2M | Debt | Corporate | United States | USD |
| 97 | Dollar General Corp. | US256677AP01 | 256677AP0 | 0.288% | $3.2M | Debt | Corporate | United States | USD |
| 98 | Comcast Corp. | US20030NEE76 | 20030NEE7 | 0.288% | $3.2M | Debt | Corporate | United States | USD |
| 99 | Lowe's Cos., Inc. | US548661EQ61 | 548661EQ6 | 0.287% | $3.1M | Debt | Corporate | United States | USD |
| 100 | Vistra Operations Co. LLC | US92840VBB71 | 92840VBB7 | 0.287% | $3.1M | Debt | Corporate | United States | USD |