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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Nomura Holdings, Inc. | US65535HBP38 | 65535HBP3 | 0.199% | $2.2M | Debt | Corporate | Japan | USD |
| 202 | Public Storage Operating Co. | US74460WAG24 | 74460WAG2 | 0.198% | $2.2M | Debt | Corporate | United States | USD |
| 203 | National Rural Utilities Cooperative Finance Corp. | US637432PA73 | 637432PA7 | 0.197% | $2.2M | Debt | Corporate | United States | USD |
| 204 | Fedex Freight Holding Co., Inc. | US314352AE52 | 314352AE5 | 0.196% | $2.2M | Debt | Corporate | United States | USD |
| 205 | Southwestern Electric Power Co. | US845437BU53 | 845437BU5 | 0.196% | $2.2M | Debt | Corporate | United States | USD |
| 206 | Booz Allen Hamilton, Inc. | US09951LAC72 | 09951LAC7 | 0.195% | $2.1M | Debt | Corporate | United States | USD |
| 207 | Pilgrim's Pride Corp. | US72147KAK43 | 72147KAK4 | 0.194% | $2.1M | Debt | Corporate | United States | USD |
| 208 | Diageo Capital plc | US25243YBH18 | 25243YBH1 | 0.193% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 209 | Republic Services, Inc. | US760759BH28 | 760759BH2 | 0.192% | $2.1M | Debt | Corporate | United States | USD |
| 210 | Sumitomo Mitsui Financial Group, Inc. | US86562MDD92 | 86562MDD9 | 0.192% | $2.1M | Debt | Corporate | Japan | USD |
| 211 | ServiceNow, Inc. | US81762PAH55 | 81762PAH5 | 0.192% | $2.1M | Debt | Corporate | United States | USD |
| 212 | Prologis LP | US74340XBT72 | 74340XBT7 | 0.191% | $2.1M | Debt | Corporate | United States | USD |
| 213 | Consumers Energy Co. | US210518DU76 | 210518DU7 | 0.191% | $2.1M | Debt | Corporate | United States | USD |
| 214 | Rio Tinto Finance USA plc | US76720AAN63 | 76720AAN6 | 0.190% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 215 | Simon Property Group LP | US828807DU83 | 828807DU8 | 0.188% | $2.1M | Debt | Corporate | United States | USD |
| 216 | Brookfield Capital Finance LLC | US11259NAA28 | 11259NAA2 | 0.188% | $2.1M | Debt | Corporate | United States | USD |
| 217 | Ryder System, Inc. | US78355HKY44 | 78355HKY4 | 0.187% | $2.1M | Debt | Corporate | United States | USD |
| 218 | Apollo Global Management, Inc. | US03769MAA45 | 03769MAA4 | 0.187% | $2.0M | Debt | Corporate | United States | USD |
| 219 | QUALCOMM, Inc. | US747525BS17 | 747525BS1 | 0.187% | $2.0M | Debt | Corporate | United States | USD |
| 220 | Visa, Inc. | US92826CBA99 | 92826CBA9 | 0.187% | $2.0M | Debt | Corporate | United States | USD |
| 221 | Estee Lauder Cos., Inc. (The) | US29736RAT77 | 29736RAT7 | 0.186% | $2.0M | Debt | Corporate | United States | USD |
| 222 | Dow Chemical Co. (The) | US260543DG52 | 260543DG5 | 0.184% | $2.0M | Debt | Corporate | United States | USD |
| 223 | Duke Energy Florida LLC | US26444HAQ48 | 26444HAQ4 | 0.183% | $2.0M | Debt | Corporate | United States | USD |
| 224 | Duke Energy Corp. | US26441CBZ77 | 26441CBZ7 | 0.182% | $2.0M | Debt | Corporate | United States | USD |
| 225 | Kimco Realty OP LLC | US49446RBA68 | 49446RBA6 | 0.180% | $2.0M | Debt | Corporate | United States | USD |
| 226 | CSX Corp. | US126408HW63 | 126408HW6 | 0.179% | $2.0M | Debt | Corporate | United States | USD |
| 227 | Realty Income Corp. | US756109BT03 | 756109BT0 | 0.178% | $1.9M | Debt | Corporate | United States | USD |
| 228 | Marsh & McLennan Cos., Inc. | US571748BU59 | 571748BU5 | 0.178% | $1.9M | Debt | Corporate | United States | USD |
| 229 | Fortune Brands Innovations, Inc. | US34964CAH97 | 34964CAH9 | 0.176% | $1.9M | Debt | Corporate | United States | USD |
| 230 | Brown-Forman Corp. | US115637AU43 | 115637AU4 | 0.175% | $1.9M | Debt | Corporate | United States | USD |
| 231 | Ovintiv, Inc. | US69047QAC69 | 69047QAC6 | 0.174% | $1.9M | Debt | Corporate | United States | USD |
| 232 | EIDP, Inc. | US263534CR89 | 263534CR8 | 0.174% | $1.9M | Debt | Corporate | United States | USD |
| 233 | Constellation Energy Generation LLC | US210385AC48 | 210385AC4 | 0.174% | $1.9M | Debt | Corporate | United States | USD |
| 234 | Air Products & Chemicals, Inc. | US009158BF29 | 009158BF2 | 0.174% | $1.9M | Debt | Corporate | United States | USD |
| 235 | Omega Healthcare Investors, Inc. | US681936BN99 | 681936BN9 | 0.173% | $1.9M | Debt | Corporate | United States | USD |
| 236 | Citigroup, Inc. | US172967CC36 | 172967CC3 | 0.173% | $1.9M | Debt | Corporate | United States | USD |
| 237 | PPL Electric Utilities Corp. | US69351UBA07 | 69351UBA0 | 0.172% | $1.9M | Debt | Corporate | United States | USD |
| 238 | Marriott International, Inc. Marriott International, Inc., Series II | US571903BH57 | 571903BH5 | 0.171% | $1.9M | Debt | Corporate | United States | USD |
| 239 | Triton Container International Ltd. | US89681LAC63 | 89681LAC6 | 0.171% | $1.9M | Debt | Corporate | Bermuda | USD |
| 240 | Omnicom Group, Inc. | US681919BW57 | 681919BW5 | 0.171% | $1.9M | Debt | Corporate | United States | USD |
| 241 | HEICO Corp. | US422806AB58 | 422806AB5 | 0.170% | $1.9M | Debt | Corporate | United States | USD |
| 242 | Equinix, Inc. | US29444UBY10 | 29444UBY1 | 0.169% | $1.9M | Debt | Corporate | United States | USD |
| 243 | DTE Electric Co. | US23338VAS51 | 23338VAS5 | 0.169% | $1.9M | Debt | Corporate | United States | USD |
| 244 | PECO Energy Co. | US693304BF31 | 693304BF3 | 0.169% | $1.8M | Debt | Corporate | United States | USD |
| 245 | Republic Services, Inc. | US760759BA74 | 760759BA7 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 246 | CenterPoint Energy Houston Electric LLC | US15189XBB38 | 15189XBB3 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 247 | LKQ Corp. | US501889AF63 | 501889AF6 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 248 | McKesson Corp. | US581557BU82 | 581557BU8 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 249 | McDonald's Corp. | US58013MFV19 | 58013MFV1 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 250 | Astrazeneca Finance LLC | US04636NAR44 | 04636NAR4 | 0.164% | $1.8M | Debt | Corporate | United States | USD |
| 251 | GLP Capital LP | US361841AV10 | 361841AV1 | 0.163% | $1.8M | Debt | Corporate | United States | USD |
| 252 | Mid-America Apartments LP | US59523UAY38 | 59523UAY3 | 0.163% | $1.8M | Debt | Corporate | United States | USD |
| 253 | Hess Corp. | US023551AM66 | 023551AM6 | 0.163% | $1.8M | Debt | Corporate | United States | USD |
| 254 | Kinder Morgan Energy Partners LP | US494550AQ90 | 494550AQ9 | 0.162% | $1.8M | Debt | Corporate | United States | USD |
| 255 | Southern California Edison Co. | US842400JL80 | 842400JL8 | 0.162% | $1.8M | Debt | Corporate | United States | USD |
| 256 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TQF56 | 89236TQF5 | 0.162% | $1.8M | Debt | Corporate | United States | USD |
| 257 | Hewlett Packard Enterprise Co. | US42824CCE75 | 42824CCE7 | 0.160% | $1.8M | Debt | Corporate | United States | USD |
| 258 | Realty Income Corp. | US756109DB76 | 756109DB7 | 0.160% | $1.8M | Debt | Corporate | United States | USD |
| 259 | Enterprise Products Operating LLC Enterprise Products Operating LLC, Series D | US293791AF64 | 293791AF6 | 0.160% | $1.8M | Debt | Corporate | United States | USD |
| 260 | Travelers Property Casualty Corp. | US89420GAE98 | 89420GAE9 | 0.160% | $1.7M | Debt | Corporate | United States | USD |
| 261 | Invitation Homes Operating Partnership LP | US46188BAH50 | 46188BAH5 | 0.158% | $1.7M | Debt | Corporate | United States | USD |
| 262 | LYB International Finance III LLC | US50249AAL70 | 50249AAL7 | 0.158% | $1.7M | Debt | Corporate | United States | USD |
| 263 | Jacobs Engineering Group, Inc. | US469814AA50 | 469814AA5 | 0.158% | $1.7M | Debt | Corporate | United States | USD |
| 264 | T-Mobile USA, Inc. | US87264ADV44 | 87264ADV4 | 0.156% | $1.7M | Debt | Corporate | United States | USD |
| 265 | Altria Group, Inc. | US02209SBR31 | 02209SBR3 | 0.156% | $1.7M | Debt | Corporate | United States | USD |
| 266 | AutoZone, Inc. | US053332BH40 | 053332BH4 | 0.155% | $1.7M | Debt | Corporate | United States | USD |
| 267 | Baltimore Gas & Electric Co. | US059165EV89 | 059165EV8 | 0.155% | $1.7M | Debt | Corporate | United States | USD |
| 268 | Marriott International, Inc. | US571903BY80 | 571903BY8 | 0.154% | $1.7M | Debt | Corporate | United States | USD |
| 269 | Nordson Corp. | US655663AB89 | 655663AB8 | 0.153% | $1.7M | Debt | Corporate | United States | USD |
| 270 | WRKCo, Inc. | US92940PAG90 | 92940PAG9 | 0.152% | $1.7M | Debt | Corporate | United States | USD |
| 271 | Darden Restaurants, Inc. | US237194AN56 | 237194AN5 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 272 | Kinross Gold Corp. | US496902AT48 | 496902AT4 | 0.151% | $1.7M | Debt | Corporate | Canada | USD |
| 273 | Eastman Chemical Co. | US277432AX86 | 277432AX8 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 274 | Starbucks Corp. | US855244BF54 | 855244BF5 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 275 | Duke Energy Progress LLC | US26442UAQ76 | 26442UAQ7 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 276 | Xylem, Inc. | US98419MAN02 | 98419MAN0 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 277 | Southern Co. Gas Capital Corp. | US8426EPAG30 | 8426EPAG3 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 278 | Concentrix Corp. | US20602DAC56 | 20602DAC5 | 0.150% | $1.6M | Debt | Corporate | United States | USD |
| 279 | Public Service Electric & Gas Co. | US74456QCL86 | 74456QCL8 | 0.150% | $1.6M | Debt | Corporate | United States | USD |
| 280 | AutoZone, Inc. | US053332BD36 | 053332BD3 | 0.149% | $1.6M | Debt | Corporate | United States | USD |
| 281 | NNN REIT, Inc. | US637417AS53 | 637417AS5 | 0.149% | $1.6M | Debt | Corporate | United States | USD |
| 282 | Equitable Holdings, Inc. | US29452EAC57 | 29452EAC5 | 0.149% | $1.6M | Debt | Corporate | United States | USD |
| 283 | Corebridge Financial, Inc. | US21871XAR08 | 21871XAR0 | 0.148% | $1.6M | Debt | Corporate | United States | USD |
| 284 | Progressive Corp. (The) | US743315BB84 | 743315BB8 | 0.148% | $1.6M | Debt | Corporate | United States | USD |
| 285 | CNA Financial Corp. | US126117AX87 | 126117AX8 | 0.147% | $1.6M | Debt | Corporate | United States | USD |
| 286 | Southern California Gas Co. | US842434CZ32 | 842434CZ3 | 0.147% | $1.6M | Debt | Corporate | United States | USD |
| 287 | Dominion Energy, Inc. Dominion Energy, Inc., Series F | US257469AJ58 | 257469AJ5 | 0.147% | $1.6M | Debt | Corporate | United States | USD |
| 288 | Marvell Technology, Inc. | US573874AQ74 | 573874AQ7 | 0.146% | $1.6M | Debt | Corporate | United States | USD |
| 289 | Amcor Finance USA, Inc. | US02343UAJ43 | 02343UAJ4 | 0.145% | $1.6M | Debt | Corporate | United States | USD |
| 290 | nVent Finance SARL | US67078AAF03 | 67078AAF0 | 0.145% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 291 | Mosaic Co. (The) | US61945CAD56 | 61945CAD5 | 0.145% | $1.6M | Debt | Corporate | United States | USD |
| 292 | Toyota Motor Corp. | US892331AR09 | 892331AR0 | 0.142% | $1.6M | Debt | Corporate | Japan | USD |
| 293 | Norfolk Southern Corp. | US655844CQ90 | 655844CQ9 | 0.142% | $1.6M | Debt | Corporate | United States | USD |
| 294 | Schlumberger Investment SA | US806854AP08 | 806854AP0 | 0.142% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 295 | Providence St Joseph Health Obligated Group | US743820AC66 | 743820AC6 | 0.142% | $1.6M | Debt | Corporate | United States | USD |
| 296 | Consolidated Edison Co. of New York, Inc. | US209111GE76 | 209111GE7 | 0.141% | $1.5M | Debt | Corporate | United States | USD |
| 297 | Arizona Public Service Co. | US040555DG61 | 040555DG6 | 0.141% | $1.5M | Debt | Corporate | United States | USD |
| 298 | Archer-Daniels-Midland Co. | US039482AE41 | 039482AE4 | 0.141% | $1.5M | Debt | Corporate | United States | USD |
| 299 | Citigroup, Inc. | US172967BU43 | 172967BU4 | 0.139% | $1.5M | Debt | Corporate | United States | USD |
| 300 | Public Service Co. of Oklahoma | US744533BQ24 | 744533BQ2 | 0.139% | $1.5M | Debt | Corporate | United States | USD |