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IBDZ holdings

iShares iBonds Dec 2034 Term Corporate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

376 stored of 376 reported, largest first by weight

IBDZ holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBW96 10373QBW9 0.312% $2.7M Debt Corporate United States USD
102 NORTHROP GRUMMAN CORP US666807CL48 666807CL4 0.309% $2.7M Debt Corporate United States USD
103 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AE42 449276AE4 0.309% $2.7M Debt Corporate Singapore USD
104 UNITED PARCEL SERVICE United Parcel Service Inc US911312CD61 911312CD6 0.309% $2.7M Debt Corporate United States USD
105 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBN03 24703DBN0 0.309% $2.7M Debt Corporate United States USD
106 FISERV INC US337738BN72 337738BN7 0.306% $2.6M Debt Corporate United States USD
107 MOTOROLA SOLUTIONS INC US620076BZ10 620076BZ1 0.306% $2.6M Debt Corporate United States USD
108 SOUTHERN CAL EDISON Southern California Edison Co US842400HZ94 842400HZ9 0.303% $2.6M Debt Corporate United States USD
109 OWENS CORNING US690742AP69 690742AP6 0.303% $2.6M Debt Corporate United States USD
110 METLIFE INC US59156RCN61 59156RCN6 0.302% $2.6M Debt Corporate United States USD
111 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US41068XAF78 41068XAF7 0.302% $2.6M Debt Corporate United States USD
112 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CZ26 744448CZ2 0.300% $2.6M Debt Corporate United States USD
113 ELEVANCE HEALTH INC US036752AZ60 036752AZ6 0.299% $2.6M Debt Corporate United States USD
114 GOLDMAN SACHS CAPITAL I US38143VAA70 38143VAA7 0.299% $2.6M Debt Corporate United States USD
115 HUMANA INC US444859BY76 444859BY7 0.294% $2.5M Debt Corporate United States USD
116 GEORGIA POWER CO US373334KW08 373334KW0 0.293% $2.5M Debt Corporate United States USD
117 QUEST DIAGNOSTICS INC US74834LBG41 74834LBG4 0.292% $2.5M Debt Corporate United States USD
118 JOHN DEERE CAPITAL CORP US24422EXU80 24422EXU8 0.292% $2.5M Debt Corporate United States USD
119 BOEING CO Boeing Co/The US097023CJ22 097023CJ2 0.289% $2.5M Debt Corporate United States USD
120 DTE ENERGY CO US233331BL01 233331BL0 0.286% $2.5M Debt Corporate United States USD
121 TYSON FOODS INC US902494BM45 902494BM4 0.286% $2.5M Debt Corporate United States USD
122 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DQ97 718172DQ9 0.283% $2.5M Debt Corporate United States USD
123 TOTALENERGIES CAPITAL SA US89157XAD30 89157XAD3 0.283% $2.5M Debt Corporate France USD
124 INTEL CORP US458140CL20 458140CL2 0.282% $2.4M Debt Corporate United States USD
125 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CP73 161175CP7 0.282% $2.4M Debt Corporate United States USD
126 CARRIER GLOBAL CORP US14448CBC73 14448CBC7 0.281% $2.4M Debt Corporate United States USD
127 STRYKER CORP US863667BF72 863667BF7 0.281% $2.4M Debt Corporate United States USD
128 TOYOTA MOTOR CREDIT CORP US89236TLM52 89236TLM5 0.279% $2.4M Debt Corporate United States USD
129 XCEL ENERGY INC US98389BBB53 98389BBB5 0.279% $2.4M Debt Corporate United States USD
130 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RBB78 50540RBB7 0.276% $2.4M Debt Corporate United States USD
131 BERRY GLOBAL INC US08576PAQ46 08576PAQ4 0.275% $2.4M Debt Corporate United States USD
132 KINDER MORGAN INC US494553AE00 494553AE0 0.275% $2.4M Debt Corporate United States USD
133 EASTMAN CHEMICAL CO US277432AY69 277432AY6 0.275% $2.4M Debt Corporate United States USD
134 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KP16 694308KP1 0.271% $2.3M Debt Corporate United States USD
135 BAT CAPITAL CORP US05526DBZ78 05526DBZ7 0.268% $2.3M Debt Corporate United States USD
136 L3HARRIS TECH INC L3Harris Technologies Inc US502431AU32 502431AU3 0.267% $2.3M Debt Corporate United States USD
137 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBW02 24703DBW0 0.267% $2.3M Debt Corporate United States USD
138 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFA90 37045XFA9 0.266% $2.3M Debt Corporate United States USD
139 D.R. HORTON INC US23331ABS78 23331ABS7 0.266% $2.3M Debt Corporate United States USD
140 BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC US092914AA83 092914AA8 0.266% $2.3M Debt Corporate United States USD
141 CROWN CASTLE INC US22822VBE02 22822VBE0 0.265% $2.3M Debt Other United States USD
142 REALTY INCOME CORP US756109CG72 756109CG7 0.264% $2.3M Debt Other United States USD
143 TARGET CORP US87612EBS46 87612EBS4 0.264% $2.3M Debt Corporate United States USD
144 BOSTON PROPERTIES LP US10112RBH66 10112RBH6 0.263% $2.3M Debt Other United States USD
145 ARIZONA PUBLIC SERVICE Arizona Public Service Co US040555DH45 040555DH4 0.260% $2.3M Debt Corporate United States USD
146 WASTE CONNECTIONS INC US94106BAG68 94106BAG6 0.259% $2.2M Debt Corporate Canada USD
147 LOCKHEED MARTIN CORP US539830CA58 539830CA5 0.258% $2.2M Debt Corporate United States USD
148 CANADIAN NATL RAILWAY Canadian National Railway Co US136375DR05 136375DR0 0.257% $2.2M Debt Corporate Canada USD
149 COREBRIDGE FINANCIAL INC US21871XAS80 21871XAS8 0.256% $2.2M Debt Corporate United States USD
150 PAYPAL HOLDINGS INC US70450YAP88 70450YAP8 0.256% $2.2M Debt Corporate United States USD
151 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEZ05 02665WEZ0 0.255% $2.2M Debt Corporate United States USD
152 PPL CAPITAL FUNDING INC US69352PAT03 69352PAT0 0.254% $2.2M Debt Corporate United States USD
153 PROLOGIS LP US74340XCJ81 74340XCJ8 0.253% $2.2M Debt Other United States USD
154 LYB INT FINANCE III LYB International Finance III LLC US50249AAM53 50249AAM5 0.251% $2.2M Debt Corporate United States USD
155 NATIONAL GRID PLC US636274AF94 636274AF9 0.250% $2.2M Debt Corporate United Kingdom USD
156 JOHNSON & JOHNSON US478160CW20 478160CW2 0.250% $2.2M Debt Corporate United States USD
157 FERGUSON ENTERPRISES INC US31488VAA52 31488VAA5 0.250% $2.2M Debt Corporate United States USD
158 PROLOGIS LP US74340XCH26 74340XCH2 0.249% $2.2M Debt Other United States USD
159 DUKE ENERGY CORP US26441CCE30 26441CCE3 0.249% $2.2M Debt Corporate United States USD
160 SONOCO PRODUCTS CO US835495AS17 835495AS1 0.247% $2.1M Debt Corporate United States USD
161 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AG21 958667AG2 0.247% $2.1M Debt Corporate United States USD
162 REPUBLIC SERVICES INC US760759BC31 760759BC3 0.247% $2.1M Debt Corporate United States USD
163 INGERSOLL RAND INC US45687VAF31 45687VAF3 0.245% $2.1M Debt Corporate United States USD
164 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GR96 927804GR9 0.245% $2.1M Debt Corporate United States USD
165 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAA28 29390XAA2 0.243% $2.1M Debt Other United States USD
166 BUNGE LTD FINANCE CORP US120568BF69 120568BF6 0.242% $2.1M Debt Corporate United States USD
167 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBW60 09261HBW6 0.242% $2.1M Debt Corporate United States USD
168 AUTOZONE INC US053332BK78 053332BK7 0.240% $2.1M Debt Corporate United States USD
169 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBP64 72650RBP6 0.240% $2.1M Debt Corporate United States USD
170 DOW CHEMICAL CO/THE US260543DJ91 260543DJ9 0.240% $2.1M Debt Corporate United States USD
171 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284BA34 573284BA3 0.239% $2.1M Debt Corporate United States USD
172 VULCAN MATERIALS CO US929160BC27 929160BC2 0.239% $2.1M Debt Corporate United States USD
173 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AY59 015271AY5 0.236% $2.0M Debt Other United States USD
174 CNO FINANCIAL GROUP INC US12621EAM57 12621EAM5 0.236% $2.0M Debt Corporate United States USD
175 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAM16 0778FPAM1 0.234% $2.0M Debt Corporate Canada USD
176 ADOBE INC US00724PAG46 00724PAG4 0.234% $2.0M Debt Corporate United States USD
177 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AT63 361841AT6 0.233% $2.0M Debt Other United States USD
178 METLIFE INC US59156RAJ77 59156RAJ7 0.232% $2.0M Debt Corporate United States USD
179 BROOKFIELD FINANCE INC US11271LAK89 11271LAK8 0.232% $2.0M Debt Corporate Canada USD
180 NISOURCE INC US65473PAQ81 65473PAQ8 0.232% $2.0M Debt Corporate United States USD
181 CUMMINS INC US231021AW65 231021AW6 0.231% $2.0M Debt Corporate United States USD
182 PEPSICO INC US713448FY94 713448FY9 0.231% $2.0M Debt Corporate United States USD
183 ENTERGY ARKANSAS LLC US29366MAF59 29366MAF5 0.230% $2.0M Debt Corporate United States USD
184 COCA-COLA CO/THE US191216DY38 191216DY3 0.230% $2.0M Debt Corporate United States USD
185 CROWN CASTLE INC US22822VBG59 22822VBG5 0.228% $2.0M Debt Other United States USD
186 EVERSOURCE ENERGY US30040WAX65 30040WAX6 0.228% $2.0M Debt Corporate United States USD
187 FISERV INC US337738BL17 337738BL1 0.228% $2.0M Debt Corporate United States USD
188 KEURIG DR PEPPER INC US49271VAV27 49271VAV2 0.228% $2.0M Debt Corporate United States USD
189 LOCKHEED MARTIN CORP US539830CD97 539830CD9 0.227% $2.0M Debt Corporate United States USD
190 CRH AMERICA FINANCE INC US12636YAE23 12636YAE2 0.224% $1.9M Debt Corporate United States USD
191 AMERICAN HOMES 4 RENT American Homes 4 Rent LP US02666TAG22 02666TAG2 0.222% $1.9M Debt Other United States USD
192 EQT CORP US26884LAR06 26884LAR0 0.222% $1.9M Debt Corporate United States USD
193 ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc US98956PAZ53 98956PAZ5 0.220% $1.9M Debt Corporate United States USD
194 HOST HOTELS & RESORTS LP US44107TBB17 44107TBB1 0.220% $1.9M Debt Other United States USD
195 AMERICAN TOWER CORP US03027XCH17 03027XCH1 0.217% $1.9M Debt Other United States USD
196 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385BE00 136385BE0 0.217% $1.9M Debt Corporate Canada USD
197 ATHENE HOLDING LTD US04686JAG67 04686JAG6 0.217% $1.9M Debt Corporate United States USD
198 CF INDUSTRIES INC US12527GAF00 12527GAF0 0.217% $1.9M Debt Corporate United States USD
199 ENTERGY LOUISIANA LLC US29364WBP23 29364WBP2 0.215% $1.9M Debt Corporate United States USD
200 EXELON CORP US30161NBN03 30161NBN0 0.215% $1.9M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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