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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FREEPORT-MCMORAN INC | US35671DBJ37 | 35671DBJ3 | 0.214% | $1.9M | Debt | Corporate | United States | USD |
| 202 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AS87 | 759351AS8 | 0.214% | $1.9M | Debt | Corporate | United States | USD |
| 203 | WYETH LLC | US983024AG50 | 983024AG5 | 0.214% | $1.9M | Debt | Corporate | United States | USD |
| 204 | PROCTER & GAMBLE CO/THE | US742718GG89 | 742718GG8 | 0.214% | $1.8M | Debt | Corporate | United States | USD |
| 205 | TPG OPERATING GROUP II TPG Operating Group II LP | US872652AA01 | 872652AA0 | 0.212% | $1.8M | Debt | Corporate | United States | USD |
| 206 | OVINTIV INC | US292505AD65 | 292505AD6 | 0.212% | $1.8M | Debt | Corporate | United States | USD |
| 207 | STEEL DYNAMICS INC | US858119BQ24 | 858119BQ2 | 0.212% | $1.8M | Debt | Corporate | United States | USD |
| 208 | AGCO CORP | US001084AS13 | 001084AS1 | 0.211% | $1.8M | Debt | Corporate | United States | USD |
| 209 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAV24 | 29736RAV2 | 0.211% | $1.8M | Debt | Corporate | United States | USD |
| 210 | TEXAS INSTRUMENTS INC | US882508CH56 | 882508CH5 | 0.211% | $1.8M | Debt | Corporate | United States | USD |
| 211 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBC62 | 69351UBC6 | 0.209% | $1.8M | Debt | Corporate | United States | USD |
| 212 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GF42 | 209111GF4 | 0.208% | $1.8M | Debt | Corporate | United States | USD |
| 213 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAG86 | 49338LAG8 | 0.207% | $1.8M | Debt | Corporate | United States | USD |
| 214 | AMPHENOL CORP | US032095AQ41 | 032095AQ4 | 0.206% | $1.8M | Debt | Corporate | United States | USD |
| 215 | EVERSOURCE ENERGY | US30040WAZ14 | 30040WAZ1 | 0.204% | $1.8M | Debt | Corporate | United States | USD |
| 216 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBD65 | 03040WBD6 | 0.203% | $1.8M | Debt | Corporate | United States | USD |
| 217 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBH79 | 00774MBH7 | 0.203% | $1.8M | Debt | Corporate | Ireland | USD |
| 218 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DB54 | 842434DB5 | 0.201% | $1.7M | Debt | Corporate | United States | USD |
| 219 | NSTAR ELECTRIC CO | US67021CAV90 | 67021CAV9 | 0.199% | $1.7M | Debt | Corporate | United States | USD |
| 220 | TYSON FOODS INC | US902494AZ66 | 902494AZ6 | 0.198% | $1.7M | Debt | Corporate | United States | USD |
| 221 | EXTRA SPACE STORAGE LP | US30225VAS60 | 30225VAS6 | 0.197% | $1.7M | Debt | Other | United States | USD |
| 222 | COMMONSPIRIT HEALTH | US20268JAS24 | 20268JAS2 | 0.195% | $1.7M | Debt | Corporate | United States | USD |
| 223 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AV54 | 871911AV5 | 0.194% | $1.7M | Debt | Corporate | United States | USD |
| 224 | AGILENT TECHNOLOGIES INC | US00846UAR23 | 00846UAR2 | 0.194% | $1.7M | Debt | Corporate | United States | USD |
| 225 | SMITH & NEPHEW PLC | US83192PAD06 | 83192PAD0 | 0.194% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 226 | OMNICOM GROUP INC | US681919BG08 | 681919BG0 | 0.193% | $1.7M | Debt | Corporate | United States | USD |
| 227 | NUTRIEN LTD | US67077MBD92 | 67077MBD9 | 0.189% | $1.6M | Debt | Corporate | Canada | USD |
| 228 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCS30 | 74456QCS3 | 0.188% | $1.6M | Debt | Corporate | United States | USD |
| 229 | VERISK ANALYTICS INC | US92345YAJ55 | 92345YAJ5 | 0.188% | $1.6M | Debt | Corporate | United States | USD |
| 230 | ESSEX PORTFOLIO LP | US29717PBA49 | 29717PBA4 | 0.187% | $1.6M | Debt | Other | United States | USD |
| 231 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBL23 | 12513GBL2 | 0.187% | $1.6M | Debt | Corporate | United States | USD |
| 232 | BOARDWALK PIPELINES LP | US096630AK44 | 096630AK4 | 0.185% | $1.6M | Debt | Corporate | United States | USD |
| 233 | ANALOG DEVICES INC | US032654BB08 | 032654BB0 | 0.183% | $1.6M | Debt | Corporate | United States | USD |
| 234 | LAS VEGAS SANDS CORP | US517834AL18 | 517834AL1 | 0.183% | $1.6M | Debt | Corporate | United States | USD |
| 235 | CHOICE HOTELS INTL INC Choice Hotels International Inc | US169905AH91 | 169905AH9 | 0.182% | $1.6M | Debt | Corporate | United States | USD |
| 236 | UNION ELECTRIC CO | US906548CY62 | 906548CY6 | 0.182% | $1.6M | Debt | Corporate | United States | USD |
| 237 | BROWN & BROWN INC | US115236AG61 | 115236AG6 | 0.181% | $1.6M | Debt | Corporate | United States | USD |
| 238 | KIMCO REALTY OP LLC | US49447BAA17 | 49447BAA1 | 0.181% | $1.6M | Debt | Other | United States | USD |
| 239 | PARKER-HANNIFIN CORP | US70109HAM79 | 70109HAM7 | 0.180% | $1.6M | Debt | Corporate | United States | USD |
| 240 | HELMERICH & PAYNE INC | US423452AN18 | 423452AN1 | 0.180% | $1.6M | Debt | Corporate | United States | USD |
| 241 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBM55 | 26442CBM5 | 0.180% | $1.6M | Debt | Corporate | United States | USD |
| 242 | O'REILLY AUTOMOTIVE INC | US67103HAN70 | 67103HAN7 | 0.180% | $1.6M | Debt | Corporate | United States | USD |
| 243 | VICI PROPERTIES LP | US925650AF04 | 925650AF0 | 0.179% | $1.5M | Debt | Other | United States | USD |
| 244 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US892938AB79 | 892938AB7 | 0.179% | $1.5M | Debt | Corporate | Ireland | USD |
| 245 | COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc | US191098AP76 | 191098AP7 | 0.179% | $1.5M | Debt | Corporate | United States | USD |
| 246 | QUANTA SERVICES INC | US74762EAL65 | 74762EAL6 | 0.179% | $1.5M | Debt | Corporate | United States | USD |
| 247 | REPUBLIC SERVICES INC | US760759BK56 | 760759BK5 | 0.178% | $1.5M | Debt | Corporate | United States | USD |
| 248 | AMERICAN ASSETS TRUST LP | US02401LAB09 | 02401LAB0 | 0.178% | $1.5M | Debt | Other | United States | USD |
| 249 | SUNCOR ENERGY INC | US867229AD85 | 867229AD8 | 0.178% | $1.5M | Debt | Corporate | Canada | USD |
| 250 | DUKE ENERGY PROGRESS LLC | US26442UAS33 | 26442UAS3 | 0.178% | $1.5M | Debt | Corporate | United States | USD |
| 251 | ENTERGY LOUISIANA LLC | US29364WBM91 | 29364WBM9 | 0.178% | $1.5M | Debt | Corporate | United States | USD |
| 252 | GATX CORP | US361448BM41 | 361448BM4 | 0.177% | $1.5M | Debt | Corporate | United States | USD |
| 253 | BECTON DICKINSON & CO | US075887CS63 | 075887CS6 | 0.176% | $1.5M | Debt | Corporate | United States | USD |
| 254 | TD SYNNEX CORP | US87162WAL46 | 87162WAL4 | 0.176% | $1.5M | Debt | Corporate | United States | USD |
| 255 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.176% | $1.5M | Debt | Corporate | United States | USD |
| 256 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375BL52 | 136375BL5 | 0.174% | $1.5M | Debt | Corporate | Canada | USD |
| 257 | AEP TEXAS INC | US00108WAT71 | 00108WAT7 | 0.174% | $1.5M | Debt | Corporate | United States | USD |
| 258 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US008252AR98 | 008252AR9 | 0.173% | $1.5M | Debt | Corporate | United States | USD |
| 259 | MOODY'S CORPORATION | US615369BA23 | 615369BA2 | 0.171% | $1.5M | Debt | Corporate | United States | USD |
| 260 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AR16 | 960386AR1 | 0.171% | $1.5M | Debt | Corporate | United States | USD |
| 261 | ONEOK INC | US682680CU53 | 682680CU5 | 0.170% | $1.5M | Debt | Corporate | United States | USD |
| 262 | CNA FINANCIAL CORP | US126117AY60 | 126117AY6 | 0.170% | $1.5M | Debt | Corporate | United States | USD |
| 263 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AB33 | 377372AB3 | 0.170% | $1.5M | Debt | Corporate | United States | USD |
| 264 | BLACK HILLS CORP | US092113AW94 | 092113AW9 | 0.169% | $1.5M | Debt | Corporate | United States | USD |
| 265 | GXO LOGISTICS INC | US36262GAG64 | 36262GAG6 | 0.168% | $1.5M | Debt | Corporate | United States | USD |
| 266 | COUSINS PROPERTIES LP | US222793AA90 | 222793AA9 | 0.168% | $1.5M | Debt | Other | United States | USD |
| 267 | ERP OPERATING LP | US26884ABP75 | 26884ABP7 | 0.167% | $1.4M | Debt | Other | United States | USD |
| 268 | AMERICOLD REALTY OPER PA Americold Realty Operating Partnership LP | US03063UAA97 | 03063UAA9 | 0.166% | $1.4M | Debt | Other | United States | USD |
| 269 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AU11 | 579780AU1 | 0.165% | $1.4M | Debt | Corporate | United States | USD |
| 270 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AD26 | 713466AD2 | 0.165% | $1.4M | Debt | Corporate | Singapore | USD |
| 271 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AD21 | 210385AD2 | 0.165% | $1.4M | Debt | Corporate | United States | USD |
| 272 | KLA CORP | US482480AP59 | 482480AP5 | 0.164% | $1.4M | Debt | Corporate | United States | USD |
| 273 | BOOZ ALLEN HAMILTON INC | US09951LAF04 | 09951LAF0 | 0.164% | $1.4M | Debt | Corporate | United States | USD |
| 274 | SIMON PROPERTY GROUP LP | US828807DW40 | 828807DW4 | 0.163% | $1.4M | Debt | Other | United States | USD |
| 275 | PROCTER & GAMBLE CO/THE | US742718DB20 | 742718DB2 | 0.163% | $1.4M | Debt | Corporate | United States | USD |
| 276 | AMER AIRLINE 21-1A EETC American Airlines 2021-1 Class A Pass Through Trust | US02379KAA25 | 02379KAA2 | 0.163% | $1.4M | Debt | Corporate | United States | USD |
| 277 | FEDEX 2020-1 PASS TST Federal Express Corp 2020-1 Pass Through Trusts | US314353AA14 | 314353AA1 | 0.163% | $1.4M | Debt | Corporate | United States | USD |
| 278 | ARCELORMITTAL SA | US03938LBG86 | 03938LBG8 | 0.161% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 279 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AZ90 | 744573AZ9 | 0.160% | $1.4M | Debt | Corporate | United States | USD |
| 280 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAH05 | 02666TAH0 | 0.159% | $1.4M | Debt | Other | United States | USD |
| 281 | ARROW ELECTRONICS INC | US04273WAE12 | 04273WAE1 | 0.159% | $1.4M | Debt | Corporate | United States | USD |
| 282 | VENTAS REALTY LP | US92277GAX51 | 92277GAX5 | 0.159% | $1.4M | Debt | Other | United States | USD |
| 283 | SOUTHERN CAL EDISON Southern California Edison Co | US842400ES88 | 842400ES8 | 0.158% | $1.4M | Debt | Corporate | United States | USD |
| 284 | FIRST AMERICAN FINANCIAL First American Financial Corp | US31847RAJ14 | 31847RAJ1 | 0.157% | $1.4M | Debt | Corporate | United States | USD |
| 285 | KYNDRYL HOLDINGS INC | US50155QAN07 | 50155QAN0 | 0.155% | $1.3M | Debt | Corporate | United States | USD |
| 286 | ARTHUR J GALLAGHER & CO | US04316JAH23 | 04316JAH2 | 0.155% | $1.3M | Debt | Corporate | United States | USD |
| 287 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BE44 | 609207BE4 | 0.153% | $1.3M | Debt | Corporate | United States | USD |
| 288 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GP31 | 927804GP3 | 0.153% | $1.3M | Debt | Corporate | United States | USD |
| 289 | F&G ANNUITIES & LIFE INC | US30190AAG94 | 30190AAG9 | 0.153% | $1.3M | Debt | Corporate | United States | USD |
| 290 | LPL HOLDINGS INC | US50212YAK01 | 50212YAK0 | 0.153% | $1.3M | Debt | Corporate | United States | USD |
| 291 | REGENCY CENTERS LP | US75884RBB87 | 75884RBB8 | 0.153% | $1.3M | Debt | Other | United States | USD |
| 292 | GILEAD SCIENCES INC | US375558CM38 | 375558CM3 | 0.152% | $1.3M | Debt | Corporate | United States | USD |
| 293 | DTE ELECTRIC CO | US23338VAV80 | 23338VAV8 | 0.152% | $1.3M | Debt | Corporate | United States | USD |
| 294 | HASBRO INC | US418056BA46 | 418056BA4 | 0.151% | $1.3M | Debt | Corporate | United States | USD |
| 295 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAR34 | 01609WAR3 | 0.151% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 296 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DB50 | 883556DB5 | 0.151% | $1.3M | Debt | Corporate | United States | USD |
| 297 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AF80 | 053484AF8 | 0.151% | $1.3M | Debt | Other | United States | USD |
| 298 | MCDONALD'S CORP | US58013MFY57 | 58013MFY5 | 0.150% | $1.3M | Debt | Corporate | United States | USD |
| 299 | ATLASSIAN CORPORATION | US049468AB74 | 049468AB7 | 0.150% | $1.3M | Debt | Corporate | United States | USD |
| 300 | WP CAREY INC | US92936UAM18 | 92936UAM1 | 0.150% | $1.3M | Debt | Other | United States | USD |