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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Toyota Motor Credit Corp. | US89236TKR58 | 89236TKR5 | 0.139% | $1.5M | Debt | Corporate | United States | USD |
| 302 | Waste Management, Inc. | US94106LBU26 | 94106LBU2 | 0.138% | $1.5M | Debt | Corporate | United States | USD |
| 303 | Ameren Illinois Co. | US02361DBA72 | 02361DBA7 | 0.138% | $1.5M | Debt | Corporate | United States | USD |
| 304 | Astrazeneca Finance LLC | US04636NAH61 | 04636NAH6 | 0.136% | $1.5M | Debt | Corporate | United States | USD |
| 305 | Target Corp. | US87612EBQ89 | 87612EBQ8 | 0.136% | $1.5M | Debt | Corporate | United States | USD |
| 306 | NiSource, Inc. | US65473PAP09 | 65473PAP0 | 0.135% | $1.5M | Debt | Corporate | United States | USD |
| 307 | Public Service Electric & Gas Co. | US74456QCN43 | 74456QCN4 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 308 | Colgate-Palmolive Co. | US194162AS29 | 194162AS2 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 309 | Cousins Properties LP | US222793AD30 | 222793AD3 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 310 | UPMC | US90320WAG87 | 90320WAG8 | 0.133% | $1.5M | Debt | Corporate | United States | USD |
| 311 | Las Vegas Sands Corp. | US517834AS60 | 517834AS6 | 0.132% | $1.4M | Debt | Corporate | United States | USD |
| 312 | Bunge Ltd. Finance Corp. | US120568BS80 | 120568BS8 | 0.132% | $1.4M | Debt | Corporate | United States | USD |
| 313 | Global Payments, Inc. | US37940XBB73 | 37940XBB7 | 0.131% | $1.4M | Debt | Corporate | United States | USD |
| 314 | Magna International, Inc. | US559222AY07 | 559222AY0 | 0.131% | $1.4M | Debt | Corporate | Canada | USD |
| 315 | Healthpeak OP LLC | US42250GAB95 | 42250GAB9 | 0.131% | $1.4M | Debt | Corporate | United States | USD |
| 316 | International Business Machines Corp. | US459200LS84 | 459200LS8 | 0.131% | $1.4M | Debt | Corporate | United States | USD |
| 317 | Verisk Analytics, Inc. | US92345YAH99 | 92345YAH9 | 0.130% | $1.4M | Debt | Corporate | United States | USD |
| 318 | Realty Income Corp. | US756109BA12 | 756109BA1 | 0.129% | $1.4M | Debt | Corporate | United States | USD |
| 319 | America Movil SAB de CV | US02364WBM64 | 02364WBM6 | 0.129% | $1.4M | Debt | Corporate | Mexico | USD |
| 320 | Oklahoma Gas & Electric Co. | US678858BX89 | 678858BX8 | 0.129% | $1.4M | Debt | Corporate | United States | USD |
| 321 | Honeywell International, Inc. | US438516CK03 | 438516CK0 | 0.129% | $1.4M | Debt | Corporate | United States | USD |
| 322 | McCormick & Co., Inc. | US579780AT48 | 579780AT4 | 0.127% | $1.4M | Debt | Corporate | United States | USD |
| 323 | Jabil, Inc. | US46656PAD69 | 46656PAD6 | 0.127% | $1.4M | Debt | Corporate | United States | USD |
| 324 | Cencora, Inc. | US03073EBD67 | 03073EBD6 | 0.126% | $1.4M | Debt | Corporate | United States | USD |
| 325 | AEP Texas, Inc. | US00108WAR16 | 00108WAR1 | 0.126% | $1.4M | Debt | Corporate | United States | USD |
| 326 | Johnson & Johnson | US478160AL82 | 478160AL8 | 0.126% | $1.4M | Debt | Corporate | United States | USD |
| 327 | Packaging Corp. of America | US695156AX75 | 695156AX7 | 0.125% | $1.4M | Debt | Corporate | United States | USD |
| 328 | Kilroy Realty LP | US49427RAR30 | 49427RAR3 | 0.124% | $1.4M | Debt | Corporate | United States | USD |
| 329 | Entergy Arkansas LLC | US29366MAD02 | 29366MAD0 | 0.124% | $1.4M | Debt | Corporate | United States | USD |
| 330 | Patterson-UTI Energy, Inc. | US703481AD36 | 703481AD3 | 0.123% | $1.4M | Debt | Corporate | United States | USD |
| 331 | Athene Holding Ltd. | US04686JAF84 | 04686JAF8 | 0.123% | $1.4M | Debt | Corporate | United States | USD |
| 332 | Ohio Power Co. | US677415CV13 | 677415CV1 | 0.123% | $1.3M | Debt | Corporate | United States | USD |
| 333 | Public Service Enterprise Group, Inc. | US744573AX43 | 744573AX4 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 334 | Reinsurance Group of America, Inc. | US759351AR05 | 759351AR0 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 335 | Boeing Co. (The) | US097023AU94 | 097023AU9 | 0.121% | $1.3M | Debt | Corporate | United States | USD |
| 336 | FirstEnergy Transmission LLC | US33767BAK52 | 33767BAK5 | 0.120% | $1.3M | Debt | Corporate | United States | USD |
| 337 | Virginia Electric & Power Co. | US927804GM00 | 927804GM0 | 0.120% | $1.3M | Debt | Corporate | United States | USD |
| 338 | AvalonBay Communities, Inc. | US053484AE16 | 053484AE1 | 0.120% | $1.3M | Debt | Corporate | United States | USD |
| 339 | GLP Capital LP | US361841AS80 | 361841AS8 | 0.120% | $1.3M | Debt | Corporate | United States | USD |
| 340 | Kentucky Utilities Co. Kentucky Utilities Co., Series KENT | US491674BN65 | 491674BN6 | 0.120% | $1.3M | Debt | Corporate | United States | USD |
| 341 | PulteGroup, Inc. | US745867AP60 | 745867AP6 | 0.119% | $1.3M | Debt | Corporate | United States | USD |
| 342 | SBA Communications Corp. | US78410GAK04 | 78410GAK0 | 0.119% | $1.3M | Debt | Corporate | United States | USD |
| 343 | Spire Missouri, Inc. | US84859DAC11 | 84859DAC1 | 0.119% | $1.3M | Debt | Corporate | United States | USD |
| 344 | Louisville Gas & Electric Co. Louisville Gas & Electric Co., Series LOU | US546676AZ04 | 546676AZ0 | 0.118% | $1.3M | Debt | Corporate | United States | USD |
| 345 | Principal Financial Group, Inc. | US74251VAT98 | 74251VAT9 | 0.118% | $1.3M | Debt | Corporate | United States | USD |
| 346 | Weyerhaeuser Co. | US962166CA07 | 962166CA0 | 0.117% | $1.3M | Debt | Corporate | United States | USD |
| 347 | Commonwealth Edison Co. | US202795JX94 | 202795JX9 | 0.117% | $1.3M | Debt | Corporate | United States | USD |
| 348 | Avery Dennison Corp. | US053611AN94 | 053611AN9 | 0.116% | $1.3M | Debt | Corporate | United States | USD |
| 349 | Genuine Parts Co. | US372460AD76 | 372460AD7 | 0.116% | $1.3M | Debt | Corporate | United States | USD |
| 350 | Duke Energy Ohio, Inc. | US26442EAJ91 | 26442EAJ9 | 0.114% | $1.2M | Debt | Corporate | United States | USD |
| 351 | GATX Corp. | US361448BL67 | 361448BL6 | 0.114% | $1.2M | Debt | Corporate | United States | USD |
| 352 | Prudential Financial, Inc. | US74432QAC96 | 74432QAC9 | 0.114% | $1.2M | Debt | Corporate | United States | USD |
| 353 | Clorox Co. (The) | US189054BB44 | 189054BB4 | 0.113% | $1.2M | Debt | Corporate | United States | USD |
| 354 | Piedmont Operating Partnership LP | US720198AK68 | 720198AK6 | 0.113% | $1.2M | Debt | Corporate | United States | USD |
| 355 | Kellanova | US487836BZ07 | 487836BZ0 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 356 | Realty Income Corp. | US756109CX06 | 756109CX0 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 357 | Brixmor Operating Partnership LP | US11120VAP85 | 11120VAP8 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 358 | GATX Corp. | US361448BK84 | 361448BK8 | 0.109% | $1.2M | Debt | Corporate | United States | USD |
| 359 | Invitation Homes Operating Partnership LP | US46188BAF94 | 46188BAF9 | 0.108% | $1.2M | Debt | Corporate | United States | USD |
| 360 | Textron, Inc. | US883203CD15 | 883203CD1 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 361 | Regency Centers LP | US75884RBF91 | 75884RBF9 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 362 | Canadian Natural Resources Ltd. | US136385AE19 | 136385AE1 | 0.107% | $1.2M | Debt | Corporate | Canada | USD |
| 363 | Piedmont Natural Gas Co., Inc. | US720186AQ82 | 720186AQ8 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 364 | Verizon Communications, Inc. | US92343VBS25 | 92343VBS2 | 0.105% | $1.2M | Debt | Corporate | United States | USD |
| 365 | Black Hills Corp. | US092113AQ27 | 092113AQ2 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 366 | Arthur J Gallagher & Co. | US04316JAD19 | 04316JAD1 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 367 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WGY12 | 02665WGY1 | 0.103% | $1.1M | Debt | Corporate | United States | USD |
| 368 | WP Carey, Inc. | US92936UAH23 | 92936UAH2 | 0.102% | $1.1M | Debt | Corporate | United States | USD |
| 369 | Oncor Electric Delivery Co. LLC | US68233DAP24 | 68233DAP2 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 370 | UDR, Inc. | US90265EAU47 | 90265EAU4 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 371 | COPT Defense Properties LP | US22003BAP13 | 22003BAP1 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 372 | Sutter Health | US86944BAK98 | 86944BAK9 | 0.100% | $1.1M | Debt | Corporate | United States | USD |
| 373 | Highwoods Realty LP | US431282AV41 | 431282AV4 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 374 | AvalonBay Communities, Inc. | US053484AD33 | 053484AD3 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 375 | Allstate Corp. (The) | US020002AQ48 | 020002AQ4 | 0.097% | $1.1M | Debt | Corporate | United States | USD |
| 376 | Hershey Co. (The) | US427866BJ63 | 427866BJ6 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 377 | Wisconsin Electric Power Co. | US976656BW74 | 976656BW7 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 378 | CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC, Series K2 | US15189XAD03 | 15189XAD0 | 0.096% | $1.0M | Debt | Corporate | United States | USD |
| 379 | Marsh & McLennan Cos., Inc. | US571748AK86 | 571748AK8 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 380 | Canadian National Railway Co. | US136375DH23 | 136375DH2 | 0.095% | $1.0M | Debt | Corporate | Canada | USD |
| 381 | Dominion Energy South Carolina, Inc. | US837004BX76 | 837004BX7 | 0.092% | $1.0M | Debt | Corporate | United States | USD |
| 382 | Evergy Kansas Central, Inc. | US30036FAC59 | 30036FAC5 | 0.091% | $1,000K | Debt | Corporate | United States | USD |
| 383 | Alabama Power Co. | US010392GB89 | 010392GB8 | 0.091% | $997K | Debt | Corporate | United States | USD |
| 384 | AES Corp. (The) | US00130HCP82 | 00130HCP8 | 0.090% | $991K | Debt | Corporate | United States | USD |
| 385 | Interstate Power & Light Co. | US461070AU86 | 461070AU8 | 0.089% | $976K | Debt | Corporate | United States | USD |
| 386 | Entergy Arkansas LLC | US29366MAE84 | 29366MAE8 | 0.089% | $972K | Debt | Corporate | United States | USD |
| 387 | National Health Investors, Inc. | US63633DAG97 | 63633DAG9 | 0.089% | $970K | Debt | Corporate | United States | USD |
| 388 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WHC82 | 02665WHC8 | 0.087% | $950K | Debt | Corporate | United States | USD |
| 389 | Entergy Mississippi LLC | US29366WAD83 | 29366WAD8 | 0.086% | $946K | Debt | Corporate | United States | USD |
| 390 | Walt Disney Co. (The) | US254687DV52 | 254687DV5 | 0.085% | $936K | Debt | Corporate | United States | USD |
| 391 | Kimberly-Clark Corp. | US494368CE11 | 494368CE1 | 0.085% | $934K | Debt | Corporate | United States | USD |
| 392 | Dominion Energy, Inc. Dominion Energy, Inc., Series E | US25746UAN90 | 25746UAN9 | 0.085% | $932K | Debt | Corporate | United States | USD |
| 393 | Connecticut Light & Power Co. (The) | US207597EQ48 | 207597EQ4 | 0.084% | $921K | Debt | Corporate | United States | USD |
| 394 | Emera US Finance LLC | US29103HAD98 | 29103HAD9 | 0.084% | $917K | Debt | Corporate | United States | USD |
| 395 | Phillips Edison Grocery Center Operating Partnership I LP | US71845JAE82 | 71845JAE8 | 0.084% | $915K | Debt | Corporate | United States | USD |
| 396 | Wisconsin Power & Light Co. | US976826BR76 | 976826BR7 | 0.082% | $901K | Debt | Corporate | United States | USD |
| 397 | AutoZone, Inc. | US053332BF83 | 053332BF8 | 0.080% | $877K | Debt | Corporate | United States | USD |
| 398 | Agree LP | US008513AC74 | 008513AC7 | 0.080% | $874K | Debt | Corporate | United States | USD |
| 399 | Evergy Metro, Inc. | US30037DAB10 | 30037DAB1 | 0.080% | $874K | Debt | Corporate | United States | USD |
| 400 | UDR, Inc. | US90265EAV20 | 90265EAV2 | 0.073% | $805K | Debt | Corporate | United States | USD |