IBDZ holdings
iShares iBonds Dec 2034 Term Corporate ETF
Positions
376 stored of 376 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 | 9.818% | $84.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 0.995% | $8.6M | Debt | Corporate | United States | USD |
| 3 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.903% | $7.8M | Debt | Corporate | United States | USD |
| 4 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.900% | $7.8M | Debt | Corporate | United States | USD |
| 5 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.857% | $7.4M | Debt | Corporate | United States | USD |
| 6 | CISCO SYSTEMS INC | US17275RBT86 | 17275RBT8 | 0.837% | $7.2M | Debt | Corporate | United States | USD |
| 7 | BRISTOL-MYERS SQUIBB CO | US110122EH72 | 110122EH7 | 0.818% | $7.1M | Debt | Corporate | United States | USD |
| 8 | META PLATFORMS INC | US30303M8U95 | 30303M8U9 | 0.817% | $7.1M | Debt | Corporate | United States | USD |
| 9 | KROGER CO Kroger Co/The | US501044DV05 | 501044DV0 | 0.746% | $6.5M | Debt | Corporate | United States | USD |
| 10 | CITIBANK NA | US17325FBG28 | 17325FBG2 | 0.695% | $6.0M | Debt | Corporate | United States | USD |
| 11 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCA67 | 10373QCA6 | 0.664% | $5.7M | Debt | Corporate | United States | USD |
| 12 | UNITEDHEALTH GROUP INC | US91324PFJ66 | 91324PFJ6 | 0.644% | $5.6M | Debt | Corporate | United States | USD |
| 13 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 0.638% | $5.5M | Debt | Corporate | United States | USD |
| 14 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.599% | $5.2M | Debt | Corporate | United States | USD |
| 15 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.594% | $5.1M | Debt | Corporate | United States | USD |
| 16 | BROADCOM INC | US11135FCD15 | 11135FCD1 | 0.594% | $5.1M | Debt | Corporate | United States | USD |
| 17 | HOME DEPOT INC Home Depot Inc/The | US437076DE95 | 437076DE9 | 0.584% | $5.1M | Debt | Corporate | United States | USD |
| 18 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.580% | $5.0M | Debt | Corporate | United States | USD |
| 19 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.568% | $4.9M | Debt | Corporate | United States | USD |
| 20 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.558% | $4.8M | Debt | Corporate | United States | USD |
| 21 | ONEOK INC | US682680CE12 | 682680CE1 | 0.537% | $4.6M | Debt | Corporate | United States | USD |
| 22 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.528% | $4.6M | Debt | Corporate | United States | USD |
| 23 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.525% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.521% | $4.5M | Debt | Corporate | United States | USD |
| 25 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEP78 | 37045XEP7 | 0.516% | $4.5M | Debt | Corporate | United States | USD |
| 26 | CHUBB INA HOLDINGS LLC | US171239AK24 | 171239AK2 | 0.512% | $4.4M | Debt | Corporate | United States | USD |
| 27 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.506% | $4.4M | Debt | Corporate | United States | USD |
| 28 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.497% | $4.3M | Debt | Corporate | United States | USD |
| 29 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.493% | $4.3M | Debt | Corporate | United States | USD |
| 30 | ELI LILLY & CO | US532457CR72 | 532457CR7 | 0.493% | $4.3M | Debt | Corporate | United States | USD |
| 31 | UBER TECHNOLOGIES INC | US90353TAP57 | 90353TAP5 | 0.490% | $4.2M | Debt | Corporate | United States | USD |
| 32 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WEJ45 | 47233WEJ4 | 0.483% | $4.2M | Debt | Corporate | United States | USD |
| 33 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CR30 | 161175CR3 | 0.482% | $4.2M | Debt | Corporate | United States | USD |
| 34 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDP23 | 86562MDP2 | 0.475% | $4.1M | Debt | Corporate | Japan | USD |
| 35 | ASTRAZENECA FINANCE LLC | US04636NAN30 | 04636NAN3 | 0.470% | $4.1M | Debt | Corporate | United States | USD |
| 36 | ACCENTURE CAPITAL INC | US00440KAD54 | 00440KAD5 | 0.462% | $4.0M | Debt | Corporate | United States | USD |
| 37 | CVS HEALTH CORP | US126650ED80 | 126650ED8 | 0.452% | $3.9M | Debt | Corporate | United States | USD |
| 38 | CIGNA GROUP/THE | US125523CV04 | 125523CV0 | 0.448% | $3.9M | Debt | Corporate | United States | USD |
| 39 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 0.448% | $3.9M | Debt | Corporate | Spain | USD |
| 40 | ELI LILLY & CO | US532457CL03 | 532457CL0 | 0.447% | $3.9M | Debt | Corporate | United States | USD |
| 41 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.443% | $3.8M | Debt | Corporate | United States | USD |
| 42 | NASDAQ INC | US63111XAJ00 | 63111XAJ0 | 0.440% | $3.8M | Debt | Corporate | United States | USD |
| 43 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEV47 | 37045XEV4 | 0.436% | $3.8M | Debt | Corporate | United States | USD |
| 44 | DIAMONDBACK ENERGY INC | US25278XAZ24 | 25278XAZ2 | 0.436% | $3.8M | Debt | Corporate | United States | USD |
| 45 | ROYAL BANK OF CANADA | US78016HZW32 | 78016HZW3 | 0.424% | $3.7M | Debt | Corporate | Canada | USD |
| 46 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.420% | $3.6M | Debt | Corporate | United States | USD |
| 47 | WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.418% | $3.6M | Debt | Corporate | Australia | USD |
| 48 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EL59 | 674599EL5 | 0.417% | $3.6M | Debt | Corporate | United States | USD |
| 49 | ENERGY TRANSFER LP | US29273VBA70 | 29273VBA7 | 0.415% | $3.6M | Debt | Corporate | United States | USD |
| 50 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAC01 | 88339WAC0 | 0.415% | $3.6M | Debt | Corporate | United States | USD |
| 51 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.414% | $3.6M | Debt | Corporate | United States | USD |
| 52 | HCA INC | US404121AK12 | 404121AK1 | 0.412% | $3.6M | Debt | Corporate | United States | USD |
| 53 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.410% | $3.6M | Debt | Corporate | United States | USD |
| 54 | HCA INC | US404119CU12 | 404119CU1 | 0.410% | $3.5M | Debt | Corporate | United States | USD |
| 55 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DF56 | 775109DF5 | 0.407% | $3.5M | Debt | Corporate | Canada | USD |
| 56 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 0.400% | $3.5M | Debt | Corporate | Canada | USD |
| 57 | NOVARTIS CAPITAL CORP | US66989HAV06 | 66989HAV0 | 0.400% | $3.5M | Debt | Corporate | United States | USD |
| 58 | T-MOBILE USA INC | US87264ADF93 | 87264ADF9 | 0.400% | $3.5M | Debt | Corporate | United States | USD |
| 59 | ENERGY TRANSFER LP | US29273VAY65 | 29273VAY6 | 0.398% | $3.4M | Debt | Corporate | United States | USD |
| 60 | COMCAST CORP | US20030NEJ63 | 20030NEJ6 | 0.394% | $3.4M | Debt | Corporate | United States | USD |
| 61 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBM64 | 00774MBM6 | 0.393% | $3.4M | Debt | Corporate | Ireland | USD |
| 62 | AMAZON.COM INC | US023135AP19 | 023135AP1 | 0.389% | $3.4M | Debt | Corporate | United States | USD |
| 63 | TOTALENERGIES CAPITAL SA | US89157XAA90 | 89157XAA9 | 0.387% | $3.4M | Debt | Corporate | France | USD |
| 64 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.385% | $3.3M | Debt | Corporate | United States | USD |
| 65 | WASTE MANAGEMENT INC | US94106LBW81 | 94106LBW8 | 0.384% | $3.3M | Debt | Corporate | United States | USD |
| 66 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KR71 | 694308KR7 | 0.382% | $3.3M | Debt | Corporate | United States | USD |
| 67 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAM16 | 89352HAM1 | 0.380% | $3.3M | Debt | Corporate | Canada | USD |
| 68 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BK14 | 009158BK1 | 0.376% | $3.3M | Debt | Corporate | United States | USD |
| 69 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.376% | $3.3M | Debt | Corporate | United States | USD |
| 70 | PACIFICORP | US695114DD77 | 695114DD7 | 0.372% | $3.2M | Debt | Corporate | United States | USD |
| 71 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBY38 | 03523TBY3 | 0.367% | $3.2M | Debt | Corporate | United States | USD |
| 72 | SOUTHERN CO Southern Co/The | US842587DT18 | 842587DT1 | 0.360% | $3.1M | Debt | Corporate | United States | USD |
| 73 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCU25 | 65339KCU2 | 0.360% | $3.1M | Debt | Corporate | United States | USD |
| 74 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AP39 | 127387AP3 | 0.357% | $3.1M | Debt | Corporate | United States | USD |
| 75 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BQ56 | 571903BQ5 | 0.355% | $3.1M | Debt | Corporate | United States | USD |
| 76 | MASTERCARD INC | US57636QAZ72 | 57636QAZ7 | 0.343% | $3.0M | Debt | Corporate | United States | USD |
| 77 | NOMURA HOLDINGS INC | US65535HBV06 | 65535HBV0 | 0.343% | $3.0M | Debt | Corporate | Japan | USD |
| 78 | NETFLIX INC | US64110LAZ94 | 64110LAZ9 | 0.342% | $3.0M | Debt | Corporate | United States | USD |
| 79 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAE17 | 83272GAE1 | 0.342% | $3.0M | Debt | Corporate | Ireland | USD |
| 80 | NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | US65163LAR06 | 65163LAR0 | 0.341% | $3.0M | Debt | Corporate | United States | USD |
| 81 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DZ66 | 254687DZ6 | 0.340% | $2.9M | Debt | Corporate | United States | USD |
| 82 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BK18 | 874060BK1 | 0.338% | $2.9M | Debt | Corporate | Japan | USD |
| 83 | COMCAST CORP | US20030NBM20 | 20030NBM2 | 0.336% | $2.9M | Debt | Corporate | United States | USD |
| 84 | PHILLIPS 66 | US718546AK04 | 718546AK0 | 0.335% | $2.9M | Debt | Corporate | United States | USD |
| 85 | UNILEVER CAPITAL CORP | US904764BV84 | 904764BV8 | 0.334% | $2.9M | Debt | Corporate | United States | USD |
| 86 | APPLOVIN CORP | US03831WAD02 | 03831WAD0 | 0.333% | $2.9M | Debt | Corporate | United States | USD |
| 87 | TARGA RESOURCES CORP | US87612GAF81 | 87612GAF8 | 0.331% | $2.9M | Debt | Corporate | United States | USD |
| 88 | BLUE OWL FINANCE LLC | US09581JAT34 | 09581JAT3 | 0.330% | $2.9M | Debt | Corporate | United States | USD |
| 89 | CBRE SERVICES INC | US12505BAG59 | 12505BAG5 | 0.330% | $2.9M | Debt | Corporate | United States | USD |
| 90 | ROPER TECHNOLOGIES INC | US776696AJ52 | 776696AJ5 | 0.329% | $2.8M | Debt | Corporate | United States | USD |
| 91 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AH60 | 053015AH6 | 0.328% | $2.8M | Debt | Corporate | United States | USD |
| 92 | SIMON PROPERTY GROUP LP | US828807DY06 | 828807DY0 | 0.327% | $2.8M | Debt | Other | United States | USD |
| 93 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.327% | $2.8M | Debt | Corporate | United States | USD |
| 94 | T-MOBILE USA INC | US87264ADC62 | 87264ADC6 | 0.326% | $2.8M | Debt | Corporate | United States | USD |
| 95 | KINDER MORGAN INC | US49456BAG68 | 49456BAG6 | 0.325% | $2.8M | Debt | Corporate | United States | USD |
| 96 | CAMPBELLS COMPANY/THE | US134429BP34 | 134429BP3 | 0.325% | $2.8M | Debt | Corporate | United States | USD |
| 97 | COCA-COLA CO/THE | US191216DR86 | 191216DR8 | 0.321% | $2.8M | Debt | Corporate | United States | USD |
| 98 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAC53 | 06418JAC5 | 0.317% | $2.7M | Debt | Corporate | Canada | USD |
| 99 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CM68 | 438516CM6 | 0.315% | $2.7M | Debt | Corporate | United States | USD |
| 100 | JOHN DEERE CAPITAL CORP | US24422EXP95 | 24422EXP9 | 0.313% | $2.7M | Debt | Corporate | United States | USD |