IBCA Holdings and Portfolio Weights Page 2 - iShares iBonds Dec 2035 Term Corporate ETF

IBCA ETF holdings Page 2

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
Fund	iShares iBonds Dec 2035 Term Corporate ETF
Report date	2026-04-30
Reported holdings	418
SEC series ID	S000090636

Positions 101–200 of 418

Ticker	Issuer	Weight	Value (USD)	Balance
TRGP	Targa Resources Corp.	0.293924%	981,814.31	970,000 PA
ROP	Roper Technologies, Inc.	0.293791%	981,370.36	1,010,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.292584%	977,338.99	953,000 PA
HAL	Halliburton Co.	0.292205%	976,074.47	999,000 PA
CMI	Cummins, Inc.	0.291646%	974,206.63	955,000 PA
MAR	Marriott International, Inc.	0.289935%	968,490.21	961,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.289674%	967,619.81	950,000 PA
MSI	Motorola Solutions, Inc.	0.288903%	965,043.3	945,000 PA
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.287161%	959,223.55	960,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.286885%	958,303.58	884,000 PA
NI	NiSource, Inc.	0.285429%	953,438.38	945,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.285174%	952,587.13	935,000 PA
CF	CF Industries, Inc.	0.284688%	950,963.52	950,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.284577%	950,593.94	950,000 PA
AAPL	Apple, Inc.	0.282784%	944,603.94	935,000 PA
McDonald's Corp.	McDonald's Corp.	0.281852%	941,490.04	945,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.281577%	940,570.87	910,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.281045%	938,796.14	910,000 PA
EXPE	Expedia Group, Inc.	0.279739%	934,433.89	942,000 PA
CSX	CSX Corp.	0.279632%	934,073.45	930,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.279108%	932,323.85	910,000 PA
IBM	International Business Machines Corp.	0.277959%	928,484.97	927,000 PA
GILD	Gilead Sciences, Inc.	0.276168%	922,504.88	946,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.27539%	919,905.6	899,000 PA
BAX	Baxter International, Inc.	0.275084%	918,881.33	935,000 PA
Dell International LLC	Dell International LLC	0.273656%	914,111.27	900,000 PA
RPRX	Royalty Pharma plc	0.273353%	913,099.62	920,000 PA
GEHC	GE HealthCare Technologies, Inc.	0.27161%	907,279.23	895,000 PA
MPC	Marathon Petroleum Corp.	0.269567%	900,454.92	877,000 PA
VICI Properties LP	VICI Properties LP	0.268926%	898,313.45	895,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.26786%	894,750.81	880,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.262727%	877,606.15	875,000 PA
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	0.2623%	876,178.83	870,000 PA
Boston Properties LP	Boston Properties LP	0.258698%	864,147.39	860,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.255267%	852,688.35	885,000 PA
KKR & Co., Inc.	KKR & Co., Inc.	0.254834%	851,241	875,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.254772%	851,032	850,000 PA
McDonald's Corp.	McDonald's Corp.	0.2544%	849,790.19	870,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.253286%	846,070.98	870,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.253112%	845,487.55	850,000 PA
LMT	Lockheed Martin Corp.	0.251492%	840,075.58	835,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.249042%	831,893.44	850,000 PA
Simon Property Group LP	Simon Property Group LP	0.24738%	826,342.01	825,000 PA
Wachovia Corp.	Wachovia Corp.	0.245875%	821,312.66	813,000 PA
Comcast Corp.	Comcast Corp.	0.245473%	819,969.54	795,000 PA
Reynolds American, Inc.	Reynolds American, Inc.	0.245135%	818,841.93	796,000 PA
Comcast Corp.	Comcast Corp.	0.244411%	816,424.34	805,000 PA
GD	General Dynamics Corp.	0.243862%	814,589.78	810,000 PA
Dell International LLC	Dell International LLC	0.243074%	811,958.27	835,000 PA
Comcast Corp.	Comcast Corp.	0.241573%	806,944.47	856,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.241569%	806,931.04	775,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.240839%	804,490.96	754,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.239999%	801,684.53	815,000 PA
Ascension Health	Ascension Health	0.239762%	800,894.77	810,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.23681%	791,034.07	755,000 PA
WAB	Westinghouse Air Brake Technologies Corp.	0.235621%	787,061.87	770,000 PA
HUM	Humana, Inc.	0.234868%	784,546.55	790,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.234681%	783,922.6	780,000 PA
MCK	McKesson Corp.	0.233236%	779,096.58	765,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.232372%	776,208.48	767,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.232194%	775,613.52	765,000 PA
President & Fellows of Harvard College	President & Fellows of Harvard College	0.232117%	775,357.08	782,000 PA
JBS	JBS NV	0.231735%	774,079.74	749,000 PA
GM	General Motors Co.	0.231447%	773,120.68	800,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.230478%	769,883.92	759,000 PA
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	0.230467%	769,844.74	795,000 PA
DINO	HF Sinclair Corp.	0.230245%	769,105.02	742,000 PA
Coterra Energy, Inc.	Coterra Energy, Inc.	0.230008%	768,313.19	762,000 PA
APH	Amphenol Corp.	0.229413%	766,323.5	767,000 PA
EXE	Expand Energy Corp.	0.228435%	763,059.13	749,000 PA
HON	Honeywell International, Inc.	0.227064%	758,479.47	754,000 PA
AEE	Ameren Corp.	0.226758%	757,456.17	747,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.224382%	749,518.08	743,000 PA
CPB	Campbell's Co. (The)	0.224167%	748,799.77	813,000 PA
GIS	General Mills, Inc.	0.223995%	748,227.07	752,000 PA
RSG	Republic Services, Inc.	0.223908%	747,936.96	735,000 PA
DTE Electric Co.	DTE Electric Co.	0.22145%	739,724.34	730,000 PA
AMP	Ameriprise Financial, Inc.	0.22143%	739,658.4	737,000 PA
Xcel Energy, Inc.	Xcel Energy, Inc.	0.221169%	738,786	725,000 PA
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	0.220716%	737,275.06	709,000 PA
D	Dominion Energy, Inc.	0.220522%	736,626.82	730,000 PA
Comcast Corp.	Comcast Corp.	0.220242%	735,690.45	672,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.220108%	735,244.12	724,000 PA
PM	Philip Morris International, Inc.	0.219313%	732,587.28	760,000 PA
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	0.219054%	731,722.76	735,000 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.218852%	731,046.7	731,000 PA
Southern Co. (The)	Southern Co. (The)	0.218527%	729,960.04	750,000 PA
Prologis LP	Prologis LP	0.218452%	729,712.03	720,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.217905%	727,885.34	745,000 PA
DR Horton, Inc.	DR Horton, Inc.	0.217864%	727,747.95	713,000 PA
AMT	American Tower Corp.	0.217263%	725,738.96	720,000 PA
NXP BV	NXP BV	0.214017%	714,897.77	715,000 PA
NSTAR Electric Co.	NSTAR Electric Co.	0.21297%	711,397.39	707,000 PA
BAM	Brookfield Asset Management Ltd.	0.212073%	708,402.84	695,000 PA
VRSK	Verisk Analytics, Inc.	0.211996%	708,146.93	715,000 PA
TXN	Texas Instruments, Inc.	0.210987%	704,776.71	695,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.210228%	702,238.61	813,000 PA
GEHC	GE HealthCare Technologies, Inc.	0.210181%	702,083.23	720,000 PA
GPJA	Georgia Power Co.	0.20938%	699,405.73	690,000 PA
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	0.208254%	695,646.39	680,000 PA