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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Northrop Grumman Corp. | US666807CH36 | 666807CH3 | 0.287% | $3.1M | Debt | Corporate | United States | USD |
| 102 | ConocoPhillips Co. | US20826FBF27 | 20826FBF2 | 0.286% | $3.1M | Debt | Corporate | United States | USD |
| 103 | Elevance Health, Inc. | US28622HAB78 | 28622HAB7 | 0.285% | $3.1M | Debt | Corporate | United States | USD |
| 104 | Verizon Communications, Inc. | US92343VGT52 | 92343VGT5 | 0.284% | $3.1M | Debt | Corporate | United States | USD |
| 105 | Eli Lilly & Co. | US532457CF35 | 532457CF3 | 0.283% | $3.1M | Debt | Corporate | United States | USD |
| 106 | Merck & Co., Inc. | US58933YCF07 | 58933YCF0 | 0.283% | $3.1M | Debt | Corporate | United States | USD |
| 107 | Dell International LLC | US24703DBL47 | 24703DBL4 | 0.283% | $3.1M | Debt | Corporate | United States | USD |
| 108 | Ford Motor Credit Co. LLC | US345397J382 | 345397J38 | 0.278% | $3.0M | Debt | Corporate | United States | USD |
| 109 | Medtronic Global Holdings SCA | US58507LBC28 | 58507LBC2 | 0.278% | $3.0M | Debt | Corporate | Luxembourg | USD |
| 110 | General Mills, Inc. | US370334CT90 | 370334CT9 | 0.276% | $3.0M | Debt | Corporate | United States | USD |
| 111 | Targa Resources Corp. | US87612GAC50 | 87612GAC5 | 0.275% | $3.0M | Debt | Corporate | United States | USD |
| 112 | Texas Instruments, Inc. | US882508CB86 | 882508CB8 | 0.272% | $3.0M | Debt | Corporate | United States | USD |
| 113 | Sumitomo Mitsui Financial Group, Inc. | US86562MDJ62 | 86562MDJ6 | 0.271% | $3.0M | Debt | Corporate | Japan | USD |
| 114 | Accenture Capital, Inc. | US00440KAH68 | 00440KAH6 | 0.271% | $3.0M | Debt | Corporate | United States | USD |
| 115 | NXP BV | US62954HBB33 | 62954HBB3 | 0.270% | $3.0M | Debt | Corporate | United States | USD |
| 116 | United Parcel Service, Inc. | US911312BZ82 | 911312BZ8 | 0.267% | $2.9M | Debt | Corporate | United States | USD |
| 117 | KeyBank NA Keybank National Association | US49327M3H53 | 49327M3H5 | 0.267% | $2.9M | Debt | Corporate | United States | USD |
| 118 | Royal Bank of Canada | US78016HZQ63 | 78016HZQ6 | 0.264% | $2.9M | Debt | Corporate | Canada | USD |
| 119 | Apple, Inc. | US037833EV87 | 037833EV8 | 0.262% | $2.9M | Debt | Corporate | United States | USD |
| 120 | Fiserv, Inc. | US337738BE73 | 337738BE7 | 0.262% | $2.9M | Debt | Corporate | United States | USD |
| 121 | PepsiCo, Inc. | US713448FS27 | 713448FS2 | 0.260% | $2.9M | Debt | Corporate | United States | USD |
| 122 | Diageo Capital plc | US25243YBN85 | 25243YBN8 | 0.259% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 123 | Union Pacific Corp. | US907818GB82 | 907818GB8 | 0.259% | $2.8M | Debt | Corporate | United States | USD |
| 124 | Charter Communications Operating LLC | US161175CJ14 | 161175CJ1 | 0.256% | $2.8M | Debt | Corporate | United States | USD |
| 125 | HA Sustainable Infrastructure Capital, Inc. | US40409AAB61 | 40409AAB6 | 0.256% | $2.8M | Debt | Corporate | United States | USD |
| 126 | Phillips 66 Co. | US718547AR30 | 718547AR3 | 0.256% | $2.8M | Debt | Corporate | United States | USD |
| 127 | Ameriprise Financial, Inc. | US03076CAM82 | 03076CAM8 | 0.255% | $2.8M | Debt | Corporate | United States | USD |
| 128 | American Electric Power Co., Inc. | US025537AX91 | 025537AX9 | 0.254% | $2.8M | Debt | Corporate | United States | USD |
| 129 | Exelon Corp. | US30161NBK63 | 30161NBK6 | 0.254% | $2.8M | Debt | Corporate | United States | USD |
| 130 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPS86 | 89236TPS8 | 0.249% | $2.7M | Debt | Corporate | United States | USD |
| 131 | American Tower Corp. | US03027XCD03 | 03027XCD0 | 0.246% | $2.7M | Debt | Corporate | United States | USD |
| 132 | Enbridge, Inc. | US29250NBF15 | 29250NBF1 | 0.244% | $2.7M | Debt | Corporate | Canada | USD |
| 133 | Comcast Corp. | US20030NAC56 | 20030NAC5 | 0.242% | $2.6M | Debt | Corporate | United States | USD |
| 134 | Public Service Co. of New Hampshire | US744538AF64 | 744538AF6 | 0.242% | $2.6M | Debt | Corporate | United States | USD |
| 135 | Oncor Electric Delivery Co. LLC | US68233JCS15 | 68233JCS1 | 0.241% | $2.6M | Debt | Corporate | United States | USD |
| 136 | Eaton Corp. | US278058DY59 | 278058DY5 | 0.241% | $2.6M | Debt | Corporate | United States | USD |
| 137 | Johnson & Johnson | US478160BJ28 | 478160BJ2 | 0.239% | $2.6M | Debt | Corporate | United States | USD |
| 138 | Cigna Group (The) | US125523CS74 | 125523CS7 | 0.236% | $2.6M | Debt | Corporate | United States | USD |
| 139 | Alexandria Real Estate Equities, Inc. | US015271AV11 | 015271AV1 | 0.236% | $2.6M | Debt | Corporate | United States | USD |
| 140 | Rio Tinto Alcan, Inc. | US013716AU93 | 013716AU9 | 0.236% | $2.6M | Debt | Corporate | Canada | USD |
| 141 | National Grid plc | US636274AE20 | 636274AE2 | 0.234% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 142 | Quest Diagnostics, Inc. | US74834LBD10 | 74834LBD1 | 0.232% | $2.5M | Debt | Corporate | United States | USD |
| 143 | American Tower Corp. | US03027XBZ24 | 03027XBZ2 | 0.231% | $2.5M | Debt | Corporate | United States | USD |
| 144 | Unilever Capital Corp. | US904764BT39 | 904764BT3 | 0.231% | $2.5M | Debt | Corporate | United States | USD |
| 145 | Trimble, Inc. | US896239AE08 | 896239AE0 | 0.231% | $2.5M | Debt | Corporate | United States | USD |
| 146 | Pacific Gas & Electric Co. | US694308KJ55 | 694308KJ5 | 0.230% | $2.5M | Debt | Corporate | United States | USD |
| 147 | Xcel Energy, Inc. | US98389BBA70 | 98389BBA7 | 0.228% | $2.5M | Debt | Corporate | United States | USD |
| 148 | Boston Properties LP | US10112RBF01 | 10112RBF0 | 0.227% | $2.5M | Debt | Corporate | United States | USD |
| 149 | Bell Telephone Co. of Canada or Bell Canada | US0778FPAL33 | 0778FPAL3 | 0.226% | $2.5M | Debt | Corporate | Canada | USD |
| 150 | AerCap Ireland Capital DAC | US00774MBU80 | 00774MBU8 | 0.226% | $2.5M | Debt | Corporate | Ireland | USD |
| 151 | Eversource Energy | US30040WAU27 | 30040WAU2 | 0.225% | $2.5M | Debt | Corporate | United States | USD |
| 152 | Bristol-Myers Squibb Co. | US110122DZ89 | 110122DZ8 | 0.225% | $2.5M | Debt | Corporate | United States | USD |
| 153 | PacifiCorp | US695114DP08 | 695114DP0 | 0.225% | $2.5M | Debt | Corporate | United States | USD |
| 154 | Fairfax Financial Holdings Ltd. | US303901BN18 | 303901BN1 | 0.225% | $2.5M | Debt | Corporate | Canada | USD |
| 155 | Southern Co. (The) | US842587DR51 | 842587DR5 | 0.223% | $2.4M | Debt | Corporate | United States | USD |
| 156 | RenaissanceRe Holdings Ltd. | US75968NAE13 | 75968NAE1 | 0.223% | $2.4M | Debt | Corporate | Bermuda | USD |
| 157 | BHP Billiton Finance USA Ltd. | US055451BA54 | 055451BA5 | 0.223% | $2.4M | Debt | Corporate | Australia | USD |
| 158 | Amgen, Inc. | US031162DJ62 | 031162DJ6 | 0.223% | $2.4M | Debt | Corporate | United States | USD |
| 159 | Aon Corp. | US03740LAG77 | 03740LAG7 | 0.222% | $2.4M | Debt | Corporate | United States | USD |
| 160 | Atmos Energy Corp. | US049560AZ81 | 049560AZ8 | 0.222% | $2.4M | Debt | Corporate | United States | USD |
| 161 | Humana, Inc. | US444859BV38 | 444859BV3 | 0.222% | $2.4M | Debt | Corporate | United States | USD |
| 162 | Thermo Fisher Scientific, Inc. | US883556DH21 | 883556DH2 | 0.221% | $2.4M | Debt | Corporate | United States | USD |
| 163 | MPLX LP | US55336VCB45 | 55336VCB4 | 0.221% | $2.4M | Debt | Corporate | United States | USD |
| 164 | T-Mobile USA, Inc. | US87264ADW27 | 87264ADW2 | 0.221% | $2.4M | Debt | Corporate | United States | USD |
| 165 | Equinix Europe 2 Financing Corp. LLC | US29390XAH70 | 29390XAH7 | 0.221% | $2.4M | Debt | Corporate | United States | USD |
| 166 | Kinder Morgan, Inc. | US49456BAV36 | 49456BAV3 | 0.221% | $2.4M | Debt | Corporate | United States | USD |
| 167 | Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.220% | $2.4M | Debt | Corporate | United States | USD |
| 168 | Extra Space Storage LP | US30225VAV99 | 30225VAV9 | 0.219% | $2.4M | Debt | Corporate | United States | USD |
| 169 | Allstate Corp. (The) | US020002BK68 | 020002BK6 | 0.219% | $2.4M | Debt | Corporate | United States | USD |
| 170 | Willis North America, Inc. | US970648AM30 | 970648AM3 | 0.219% | $2.4M | Debt | Corporate | United States | USD |
| 171 | American International Group, Inc. | US026874DS37 | 026874DS3 | 0.219% | $2.4M | Debt | Corporate | United States | USD |
| 172 | HCA, Inc. | US404119DK21 | 404119DK2 | 0.218% | $2.4M | Debt | Corporate | United States | USD |
| 173 | Virginia Electric & Power Co. | US927804GK44 | 927804GK4 | 0.217% | $2.4M | Debt | Corporate | United States | USD |
| 174 | Florida Power & Light Co. | US341081GQ46 | 341081GQ4 | 0.217% | $2.4M | Debt | Corporate | United States | USD |
| 175 | Procter & Gamble Co. (The) | US742718GA10 | 742718GA1 | 0.216% | $2.4M | Debt | Corporate | United States | USD |
| 176 | Westpac Banking Corp. | US961214FP35 | 961214FP3 | 0.215% | $2.4M | Debt | Corporate | Australia | USD |
| 177 | Mastercard, Inc. | US57636QAX25 | 57636QAX2 | 0.215% | $2.4M | Debt | Corporate | United States | USD |
| 178 | Prologis LP | US74340XCE94 | 74340XCE9 | 0.214% | $2.3M | Debt | Corporate | United States | USD |
| 179 | BAT Capital Corp. | US054989AF54 | 054989AF5 | 0.213% | $2.3M | Debt | Corporate | United States | USD |
| 180 | Constellation Brands, Inc. | US21036PBP27 | 21036PBP2 | 0.211% | $2.3M | Debt | Corporate | United States | USD |
| 181 | Tractor Supply Co. | US892356AB23 | 892356AB2 | 0.211% | $2.3M | Debt | Corporate | United States | USD |
| 182 | Targa Resources Corp. | US87612GAA94 | 87612GAA9 | 0.208% | $2.3M | Debt | Corporate | United States | USD |
| 183 | Leidos, Inc. | US52532XAJ46 | 52532XAJ4 | 0.207% | $2.3M | Debt | Corporate | United States | USD |
| 184 | Sempra | US816851BR98 | 816851BR9 | 0.207% | $2.3M | Debt | Corporate | United States | USD |
| 185 | CBRE Services, Inc. | US12505BAL45 | 12505BAL4 | 0.207% | $2.3M | Debt | Corporate | United States | USD |
| 186 | Augusta SpinCo Corp. | US051473AE62 | 051473AE6 | 0.206% | $2.3M | Debt | Corporate | United States | USD |
| 187 | Crown Castle, Inc. | US22822VBC46 | 22822VBC4 | 0.206% | $2.3M | Debt | Corporate | United States | USD |
| 188 | S&P Global, Inc. | US78409VBQ68 | 78409VBQ6 | 0.206% | $2.3M | Debt | Corporate | United States | USD |
| 189 | Merck & Co., Inc. | US806605AG68 | 806605AG6 | 0.206% | $2.3M | Debt | Corporate | United States | USD |
| 190 | American Tower Corp. | US03027XCF50 | 03027XCF5 | 0.205% | $2.2M | Debt | Corporate | United States | USD |
| 191 | Entergy Louisiana LLC | US29364WBA53 | 29364WBA5 | 0.205% | $2.2M | Debt | Corporate | United States | USD |
| 192 | International Business Machines Corp. | US459200KY61 | 459200KY6 | 0.205% | $2.2M | Debt | Corporate | United States | USD |
| 193 | Hubbell, Inc. | US443510AN24 | 443510AN2 | 0.204% | $2.2M | Debt | Corporate | United States | USD |
| 194 | Waste Connections, Inc. | US94106BAF85 | 94106BAF8 | 0.203% | $2.2M | Debt | Corporate | Canada | USD |
| 195 | Baker Hughes Holdings LLC | US05724BAN91 | 05724BAN9 | 0.203% | $2.2M | Debt | Corporate | United States | USD |
| 196 | Trane Technologies Financing Ltd. | US892938AA96 | 892938AA9 | 0.203% | $2.2M | Debt | Corporate | Ireland | USD |
| 197 | Florida Power & Light Co. | US341081GL58 | 341081GL5 | 0.202% | $2.2M | Debt | Corporate | United States | USD |
| 198 | Veralto Corp. | US92338CAF05 | 92338CAF0 | 0.200% | $2.2M | Debt | Corporate | United States | USD |
| 199 | MercadoLibre, Inc. | US58733RAG74 | 58733RAG7 | 0.200% | $2.2M | Debt | Corporate | United States | USD |
| 200 | Nomura Holdings, Inc. | US65535HBK41 | 65535HBK4 | 0.199% | $2.2M | Debt | Corporate | Japan | USD |