IBCA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares iBonds Dec 2035 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 418 |
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| SEC series ID | S000090636 |
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Positions 1–100 of 418
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BlackRock Funds III | BlackRock Funds III | 15.580168% | 52,043,558.78 | 52,027,950.391 NS |
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| META | Meta Platforms, Inc. | 1.733937% | 5,791,995.8 | 5,940,000 PA |
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| Oracle Corp. | Oracle Corp. | 1.110641% | 3,709,953.73 | 3,985,000 PA |
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| BlackRock Funds III | BlackRock Funds III | 1.086567% | 3,629,538.54 | 3,629,538.54 NS |
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| Alphabet, Inc. | Alphabet, Inc. | 0.840682% | 2,808,190.56 | 2,865,000 PA |
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| AMZN | Amazon.com, Inc. | 0.817127% | 2,729,507.46 | 2,805,000 PA |
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| AVGO | Broadcom, Inc. | 0.808881% | 2,701,964.92 | 3,170,000 PA |
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| AVGO | Broadcom, Inc. | 0.733477% | 2,450,084.89 | 2,430,000 PA |
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| SNPS | Synopsys, Inc. | 0.7063% | 2,359,304.89 | 2,360,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.703586% | 2,350,239.51 | 2,485,000 PA |
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| ABBV | AbbVie, Inc. | 0.677421% | 2,262,837.83 | 2,345,000 PA |
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| VZ | Verizon Communications, Inc. | 0.649739% | 2,170,369.76 | 2,170,000 PA |
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| VZ | Verizon Communications, Inc. | 0.621621% | 2,076,445.68 | 2,140,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.591628% | 1,976,256.37 | 1,959,000 PA |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.584619% | 1,952,846.61 | 1,965,000 PA |
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| CAT | Caterpillar, Inc. | 0.517425% | 1,728,392.01 | 1,685,000 PA |
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| MDT | Medtronic, Inc. | 0.512317% | 1,711,330.59 | 1,773,000 PA |
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| GPN | Global Payments, Inc. | 0.509557% | 1,702,109.45 | 1,765,000 PA |
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| Takeda US Financing, Inc. | Takeda US Financing, Inc. | 0.509454% | 1,701,767.1 | 1,700,000 PA |
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| MRK | Merck & Co., Inc. | 0.50308% | 1,680,473.93 | 1,685,000 PA |
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| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 0.497022% | 1,660,237.14 | 1,630,000 PA |
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| ABBV | AbbVie, Inc. | 0.487752% | 1,629,274.36 | 1,680,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.474502% | 1,585,012.17 | 1,664,000 PA |
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| WM | Waste Management, Inc. | 0.472267% | 1,577,546.14 | 1,577,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.470265% | 1,570,860.01 | 1,586,000 PA |
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| MPLX LP | MPLX LP | 0.454046% | 1,516,681.19 | 1,520,000 PA |
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| CVS | CVS Health Corp. | 0.449616% | 1,501,885.01 | 1,490,000 PA |
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| V | Visa, Inc. | 0.445354% | 1,487,648.36 | 1,555,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.445033% | 1,486,576.82 | 1,445,000 PA |
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| MRK | Merck & Co., Inc. | 0.419277% | 1,400,539.72 | 1,430,000 PA |
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| WMT | Walmart, Inc. | 0.413289% | 1,380,537.39 | 1,324,000 PA |
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| MSFT | Microsoft Corp. | 0.411984% | 1,376,179.08 | 1,483,000 PA |
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| WMT | Walmart, Inc. | 0.404756% | 1,352,035.62 | 1,335,000 PA |
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| PEP | PepsiCo, Inc. | 0.401449% | 1,340,988.94 | 1,330,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.389488% | 1,301,034.1 | 1,275,000 PA |
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| DE | Deere & Co. | 0.385914% | 1,289,096.23 | 1,240,000 PA |
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| PFE | Pfizer, Inc. | 0.384945% | 1,285,860.13 | 1,300,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.380204% | 1,270,023.3 | 1,295,000 PA |
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| UPS | United Parcel Service, Inc. | 0.380126% | 1,269,762.5 | 1,240,000 PA |
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| LLY | Eli Lilly & Co. | 0.379575% | 1,267,922.86 | 1,270,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.378346% | 1,263,817.77 | 1,295,000 PA |
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| CRH America Finance, Inc. | CRH America Finance, Inc. | 0.377833% | 1,262,104.15 | 1,235,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.377733% | 1,261,770.04 | 1,280,000 PA |
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| COP | ConocoPhillips Co. | 0.377542% | 1,261,131.83 | 1,255,000 PA |
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| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 0.377293% | 1,260,298.83 | 1,234,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.376693% | 1,258,295.02 | 1,250,000 PA |
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| LLY | Eli Lilly & Co. | 0.375488% | 1,254,268.32 | 1,233,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.372473% | 1,244,196.79 | 1,214,000 PA |
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| MSCI | MSCI, Inc. | 0.370421% | 1,237,343.77 | 1,260,000 PA |
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| Woodside Finance Ltd. | Woodside Finance Ltd. | 0.367609% | 1,227,949.6 | 1,180,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.365092% | 1,219,541.73 | 1,255,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.3644% | 1,217,232.22 | 1,215,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.364339% | 1,217,028.91 | 1,245,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.361853% | 1,208,723.86 | 1,210,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.360717% | 1,204,929.86 | 1,235,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.360082% | 1,202,806.5 | 1,188,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.359539% | 1,200,995.37 | 1,170,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.353776% | 1,181,743.7 | 1,210,000 PA |
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| UBER | Uber Technologies, Inc. | 0.353759% | 1,181,687.71 | 1,215,000 PA |
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| PAYX | Paychex, Inc. | 0.353689% | 1,181,452.86 | 1,180,000 PA |
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| JNJ | Johnson & Johnson | 0.35036% | 1,170,333.35 | 1,138,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.348983% | 1,165,732.32 | 1,229,000 PA |
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| PEP | PepsiCo, Inc. | 0.343704% | 1,148,099.15 | 1,138,000 PA |
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| ELV | Elevance Health, Inc. | 0.339998% | 1,135,718.51 | 1,136,000 PA |
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| MA | Mastercard, Inc. | 0.33406% | 1,115,883.47 | 1,138,000 PA |
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| DIS | Walt Disney Co. (The) | 0.331684% | 1,107,947.19 | 1,000,000 PA |
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| SCCO | Southern Copper Corp. | 0.329116% | 1,099,368.83 | 942,000 PA |
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| Viper Energy Partners LLC | Viper Energy Partners LLC | 0.328494% | 1,097,292.7 | 1,080,000 PA |
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| OKE | ONEOK, Inc. | 0.326086% | 1,089,247.92 | 1,090,000 PA |
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| TRGP | Targa Resources Corp. | 0.324238% | 1,083,075.77 | 1,070,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.323092% | 1,079,247.79 | 1,071,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.320792% | 1,071,565.04 | 1,039,000 PA |
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| BRO | Brown & Brown, Inc. | 0.317656% | 1,061,088.24 | 1,065,000 PA |
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| TGT | Target Corp. | 0.316906% | 1,058,584.53 | 1,055,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.316663% | 1,057,772.44 | 1,044,000 PA |
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| SYK | Stryker Corp. | 0.314526% | 1,050,632.41 | 1,038,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.31435% | 1,050,045.47 | 1,030,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.313356% | 1,046,725.67 | 1,015,000 PA |
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| ABBV | AbbVie, Inc. | 0.313196% | 1,046,190.13 | 1,030,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.311934% | 1,041,977.14 | 1,065,000 PA |
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| ZTS | Zoetis, Inc. | 0.311339% | 1,039,988.81 | 1,045,000 PA |
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| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 0.310825% | 1,038,271.28 | 1,085,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.310026% | 1,035,602.41 | 990,000 PA |
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| MPLX LP | MPLX LP | 0.309682% | 1,034,451.84 | 1,035,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.309166% | 1,032,730.93 | 989,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.308683% | 1,031,117.65 | 1,025,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.308284% | 1,029,782.7 | 1,055,000 PA |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 0.307796% | 1,028,152.86 | 995,000 PA |
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| QCOM | QUALCOMM, Inc. | 0.306693% | 1,024,468.23 | 1,039,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.304912% | 1,018,519.71 | 1,045,000 PA |
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| HD | Home Depot, Inc. (The) | 0.303115% | 1,012,515.97 | 1,040,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.302713% | 1,011,172.77 | 990,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.29993% | 1,001,876.75 | 1,034,000 PA |
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| FISV | Fiserv, Inc. | 0.29927% | 999,674.25 | 1,025,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.299091% | 999,075.71 | 980,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.2979% | 995,097.38 | 1,178,000 PA |
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| Manulife Financial Corp. | Manulife Financial Corp. | 0.296197% | 989,408.25 | 1,005,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.29546% | 986,945 | 1,020,000 PA |
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| UNP | Union Pacific Corp. | 0.294445% | 983,556.18 | 967,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.294025% | 982,153.92 | 983,000 PA |
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