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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DEVON ENERGY CORPORATION | US25179MBL63 | 25179MBL6 | 0.150% | $1.3M | Debt | Corporate | United States | USD |
| 302 | MARSH & MCLENNAN COS INC | US571748BW16 | 571748BW1 | 0.148% | $1.3M | Debt | Corporate | United States | USD |
| 303 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAM54 | 11120VAM5 | 0.148% | $1.3M | Debt | Other | United States | USD |
| 304 | ADVENTIST HEALTH SYS/W Adventist Health System/West | US007944AK75 | 007944AK7 | 0.147% | $1.3M | Debt | Corporate | United States | USD |
| 305 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903BC31 | 913903BC3 | 0.147% | $1.3M | Debt | Corporate | United States | USD |
| 306 | ICON INVESTMENTS SIX DAC | US45115AAC80 | 45115AAC8 | 0.147% | $1.3M | Debt | Corporate | Ireland | USD |
| 307 | GLOBE LIFE INC | US37959EAC66 | 37959EAC6 | 0.147% | $1.3M | Debt | Corporate | United States | USD |
| 308 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCQ73 | 74456QCQ7 | 0.146% | $1.3M | Debt | Corporate | United States | USD |
| 309 | CARDINAL HEALTH INC | US14149YBP25 | 14149YBP2 | 0.146% | $1.3M | Debt | Corporate | United States | USD |
| 310 | SYSCO CORPORATION | US871829BT33 | 871829BT3 | 0.146% | $1.3M | Debt | Corporate | United States | USD |
| 311 | AGREE LP | US008513AE31 | 008513AE3 | 0.145% | $1.3M | Debt | Other | United States | USD |
| 312 | ROYALTY PHARMA PLC | US78081BAR42 | 78081BAR4 | 0.145% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 313 | CENCORA INC | US03073EAU91 | 03073EAU9 | 0.144% | $1.2M | Debt | Corporate | United States | USD |
| 314 | BORGWARNER INC | US099724AQ98 | 099724AQ9 | 0.143% | $1.2M | Debt | Corporate | United States | USD |
| 315 | FLORIDA POWER & LIGHT CO | US341081EQ63 | 341081EQ6 | 0.143% | $1.2M | Debt | Corporate | United States | USD |
| 316 | TUCSON ELECTRIC POWER CO | US898813AW06 | 898813AW0 | 0.142% | $1.2M | Debt | Corporate | United States | USD |
| 317 | ESSENTIAL UTILITIES INC | US29670GAH56 | 29670GAH5 | 0.142% | $1.2M | Debt | Corporate | United States | USD |
| 318 | GATX CORP | US361448BN24 | 361448BN2 | 0.141% | $1.2M | Debt | Corporate | United States | USD |
| 319 | NNN REIT INC | US637417AT37 | 637417AT3 | 0.141% | $1.2M | Debt | Other | United States | USD |
| 320 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAH13 | 8426EPAH1 | 0.139% | $1.2M | Debt | Corporate | United States | USD |
| 321 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GH08 | 209111GH0 | 0.139% | $1.2M | Debt | Corporate | United States | USD |
| 322 | WW GRAINGER INC | US384802AF19 | 384802AF1 | 0.138% | $1.2M | Debt | Corporate | United States | USD |
| 323 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189WAS98 | 15189WAS9 | 0.137% | $1.2M | Debt | Corporate | United States | USD |
| 324 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165ER77 | 059165ER7 | 0.137% | $1.2M | Debt | Corporate | United States | USD |
| 325 | VOYA FINANCIAL INC | US929089AH39 | 929089AH3 | 0.136% | $1.2M | Debt | Corporate | United States | USD |
| 326 | OLD REPUBLIC INTL CORP Old Republic International Corp | US680223AM61 | 680223AM6 | 0.136% | $1.2M | Debt | Corporate | United States | USD |
| 327 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432PC30 | 637432PC3 | 0.135% | $1.2M | Debt | Corporate | United States | USD |
| 328 | AEP TRANSMISSION CO LLC | US00115AAR05 | 00115AAR0 | 0.134% | $1.2M | Debt | Corporate | United States | USD |
| 329 | ELEVANCE HEALTH INC | US94973VAH06 | 94973VAH0 | 0.134% | $1.2M | Debt | Corporate | United States | USD |
| 330 | PROCTER & GAMBLE CO/THE | US742718GL74 | 742718GL7 | 0.133% | $1.2M | Debt | Corporate | United States | USD |
| 331 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBE76 | 15189XBE7 | 0.133% | $1.1M | Debt | Corporate | United States | USD |
| 332 | COMMONWEALTH EDISON CO | US202795JZ43 | 202795JZ4 | 0.133% | $1.1M | Debt | Corporate | United States | USD |
| 333 | ARTHUR J GALLAGHER & CO | US04316JAF66 | 04316JAF6 | 0.131% | $1.1M | Debt | Corporate | United States | USD |
| 334 | CORNELL UNIVERSITY | US219207AC11 | 219207AC1 | 0.130% | $1.1M | Debt | Corporate | United States | USD |
| 335 | NORFOLK SOUTHERN CORP | US655844CT30 | 655844CT3 | 0.129% | $1.1M | Debt | Corporate | United States | USD |
| 336 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AV69 | 461070AV6 | 0.128% | $1.1M | Debt | Corporate | United States | USD |
| 337 | CAMDEN PROPERTY TRUST | US133131BB72 | 133131BB7 | 0.126% | $1.1M | Debt | Other | United States | USD |
| 338 | CINCINNATI FINL CORP Cincinnati Financial Corp | US172062AE14 | 172062AE1 | 0.126% | $1.1M | Debt | Corporate | United States | USD |
| 339 | APPALACHIAN POWER CO | US037735DB08 | 037735DB0 | 0.125% | $1.1M | Debt | Corporate | United States | USD |
| 340 | DOW CHEMICAL CO/THE | US260543CK73 | 260543CK7 | 0.125% | $1.1M | Debt | Corporate | United States | USD |
| 341 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BS59 | 976826BS5 | 0.123% | $1.1M | Debt | Corporate | United States | USD |
| 342 | HSBC BANK USA NA | US4042Q1AA55 | 4042Q1AA5 | 0.122% | $1.1M | Debt | Corporate | United States | USD |
| 343 | LINCOLN NATIONAL CORP | US534187BT58 | 534187BT5 | 0.122% | $1.1M | Debt | Corporate | United States | USD |
| 344 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US293791AP47 | 293791AP4 | 0.119% | $1.0M | Debt | Corporate | United States | USD |
| 345 | OHIO POWER COMPANY | US677415CW95 | 677415CW9 | 0.119% | $1.0M | Debt | Corporate | United States | USD |
| 346 | HIGHWOODS REALTY LP | US431282AU67 | 431282AU6 | 0.118% | $1.0M | Debt | Other | United States | USD |
| 347 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748NAF15 | 01748NAF1 | 0.117% | $1.0M | Debt | Corporate | United States | USD |
| 348 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAV98 | 59523UAV9 | 0.116% | $1.0M | Debt | Other | United States | USD |
| 349 | ARCH CAPITAL GROUP LTD | US03937LAA35 | 03937LAA3 | 0.115% | $999K | Debt | Corporate | Bermuda | USD |
| 350 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAB44 | 71845JAB4 | 0.114% | $991K | Debt | Other | United States | USD |
| 351 | PUGET SOUND ENERGY INC | US745332CM68 | 745332CM6 | 0.113% | $981K | Debt | Corporate | United States | USD |
| 352 | FEDEX CORP | US31428XDJ28 | 31428XDJ2 | 0.113% | $981K | Debt | Corporate | United States | USD |
| 353 | EVERGY METRO Evergy Metro Inc | US30037DAD75 | 30037DAD7 | 0.113% | $981K | Debt | Corporate | United States | USD |
| 354 | STARBUCKS CORP | US855244BJ76 | 855244BJ7 | 0.111% | $963K | Debt | Corporate | United States | USD |
| 355 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ES04 | 207597ES0 | 0.111% | $962K | Debt | Corporate | United States | USD |
| 356 | HYATT HOTELS CORP | US448579AS18 | 448579AS1 | 0.111% | $961K | Debt | Corporate | United States | USD |
| 357 | SAFEHOLD GL HOLDINGS LLC | US785931AA40 | 785931AA4 | 0.109% | $944K | Debt | Other | United States | USD |
| 358 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US47214BAC28 | 47214BAC2 | 0.106% | $921K | Debt | Corporate | Netherlands | USD |
| 359 | PACCAR FINANCIAL CORP | US69371RS983 | 69371RS98 | 0.106% | $919K | Debt | Corporate | United States | USD |
| 360 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US893526DF78 | 893526DF7 | 0.106% | $917K | Debt | Corporate | Canada | USD |
| 361 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAE38 | 91911TAE3 | 0.105% | $912K | Debt | Corporate | Cayman Islands | USD |
| 362 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CS53 | 976656CS5 | 0.105% | $912K | Debt | Corporate | United States | USD |
| 363 | IDAHO POWER CO | US45138LBK89 | 45138LBK8 | 0.104% | $901K | Debt | Corporate | United States | USD |
| 364 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAC63 | 46188BAC6 | 0.104% | $899K | Debt | Other | United States | USD |
| 365 | LUBRIZOL CORP Lubrizol Corp/The | US549271AF19 | 549271AF1 | 0.104% | $897K | Debt | Corporate | United States | USD |
| 366 | SPIRE MISSOURI INC | US84859DAD93 | 84859DAD9 | 0.101% | $876K | Debt | Corporate | United States | USD |
| 367 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AN97 | 874054AN9 | 0.101% | $874K | Debt | Corporate | United States | USD |
| 368 | IPALCO ENTERPRISES INC | US462613AR18 | 462613AR1 | 0.098% | $851K | Debt | Corporate | United States | USD |
| 369 | UDR INC | US90265EAW03 | 90265EAW0 | 0.098% | $847K | Debt | Other | United States | USD |
| 370 | FLORIDA POWER & LIGHT CO | US341081GX96 | 341081GX9 | 0.098% | $844K | Debt | Corporate | United States | USD |
| 371 | UDR INC | US90265EAS90 | 90265EAS9 | 0.097% | $842K | Debt | Other | United States | USD |
| 372 | KITE REALTY GROUP LP | US49803XAE31 | 49803XAE3 | 0.093% | $806K | Debt | Other | United States | USD |
| 373 | POTOMAC ELECTRIC POWER Potomac Electric Power Co | US737679DH05 | 737679DH0 | 0.093% | $801K | Debt | Corporate | United States | USD |
| 374 | MIDAMERICAN ENERGY CO | US595620AX34 | 595620AX3 | 0.085% | $733K | Debt | Corporate | United States | USD |
| 375 | DUKE ENERGY INDIANA LLC | US26443TAE64 | 26443TAE6 | 0.076% | $660K | Debt | Corporate | United States | USD |
| 376 | STATE STREET BANK & TR State Street Bank & Trust Co | US85744NAF87 | 85744NAF8 | 0.035% | $305K | Debt | Corporate | United States | USD |