IBCA Holdings and Portfolio Weights Page 3 - iShares iBonds Dec 2035 Term Corporate ETF

IBCA ETF holdings Page 3

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 201–300 of 418

Ticker	Issuer	Weight	Value (USD)	Balance
GATX	GATX Corp.	0.207205%	692,142.65	684,000 PA
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	0.206501%	689,789.04	692,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.206421%	689,523.95	709,000 PA
RJF	Raymond James Financial, Inc.	0.205826%	687,536.43	705,000 PA
BIIB	Biogen, Inc.	0.205524%	686,525.86	660,000 PA
LUV	Southwest Airlines Co.	0.204614%	683,487.37	720,000 PA
Diageo Investment Corp.	Diageo Investment Corp.	0.20408%	681,703.19	655,000 PA
WLK	Westlake Corp.	0.203496%	679,750.68	680,000 PA
AIG	American International Group, Inc.	0.201402%	672,756.14	660,000 PA
CMS-PB	Consumers Energy Co.	0.198214%	662,106.9	660,000 PA
CVS	CVS Health Corp.	0.197243%	658,865.6	682,000 PA
FLEX	Flex Ltd.	0.195916%	654,433.25	660,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.195628%	653,470.88	655,000 PA
Interstate Power & Light Co.	Interstate Power & Light Co.	0.19503%	651,474.35	635,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.194384%	649,314.8	640,000 PA
COR	Cencora, Inc.	0.194352%	649,208.19	647,000 PA
STLD	Steel Dynamics, Inc.	0.194323%	649,112.45	645,000 PA
NTAP	NetApp, Inc.	0.193902%	647,705.5	635,000 PA
SNX	TD SYNNEX Corp.	0.193222%	645,432.07	660,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.193151%	645,195.02	645,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.192183%	641,962.4	640,000 PA
ANG-PD	American National Group, Inc.	0.190675%	636,924.01	650,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.190627%	636,763.51	625,000 PA
BAH	Booz Allen Hamilton, Inc.	0.190015%	634,721.87	630,000 PA
Prologis LP	Prologis LP	0.189766%	633,888.37	637,000 PA
MAR	Marriott International, Inc.	0.18804%	628,123.84	630,000 PA
AMT	American Tower Corp.	0.187818%	627,380.69	620,000 PA
QCOM	QUALCOMM, Inc.	0.187268%	625,544.55	625,000 PA
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	0.186897%	624,306.06	620,000 PA
Puget Energy, Inc.	Puget Energy, Inc.	0.186743%	623,789.72	620,000 PA
PYPL	PayPal Holdings, Inc.	0.18559%	619,938.67	625,000 PA
SJM	J M Smucker Co. (The)	0.185402%	619,310.84	668,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.184936%	617,754.1	630,000 PA
NOC	Northrop Grumman Corp.	0.184489%	616,261.38	605,000 PA
PM	Philip Morris International, Inc.	0.183396%	612,611.57	620,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.183116%	611,674.21	615,000 PA
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	0.183005%	611,306.39	615,000 PA
Gerdau Trade, Inc.	Gerdau Trade, Inc.	0.182308%	608,975.97	595,000 PA
CommonSpirit Health	CommonSpirit Health	0.182064%	608,160.46	625,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.182024%	608,028.63	615,000 PA
Southern Power Co.	Southern Power Co.	0.179816%	600,651.79	620,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.179752%	600,437.84	581,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.17902%	597,994.46	577,000 PA
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	0.177989%	594,550.97	580,000 PA
HPQ	HP, Inc.	0.177479%	592,844.57	565,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.176917%	590,967.44	580,000 PA
DTE Energy Co.	DTE Energy Co.	0.176378%	589,167.48	600,000 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.176348%	589,066.46	595,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.176293%	588,885.2	575,000 PA
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	0.175621%	586,639.06	563,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.175049%	584,727.67	605,000 PA
PSX	Phillips 66 Co.	0.174621%	583,300.23	589,000 PA
STZ	Constellation Brands, Inc.	0.174366%	582,445.75	600,000 PA
MSFT	Microsoft Corp.	0.174018%	581,283.75	596,000 PA
TPR	Tapestry, Inc.	0.173185%	578,502.31	576,000 PA
KDP	Keurig Dr Pepper, Inc.	0.17286%	577,415.21	590,000 PA
PECO Energy Co.	PECO Energy Co.	0.171959%	574,405.61	580,000 PA
Energy Transfer LP	Energy Transfer LP	0.171741%	573,677.33	590,000 PA
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.171003%	571,212.73	570,000 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.170679%	570,131.84	570,000 PA
SYY	Sysco Corp.	0.169912%	567,568.72	566,000 PA
MO	Altria Group, Inc.	0.169835%	567,312.68	553,000 PA
MMM	3M Co.	0.168068%	561,408.81	555,000 PA
EMR	Emerson Electric Co.	0.167035%	557,959.53	555,000 PA
ADSK	Autodesk, Inc.	0.166486%	556,125.35	555,000 PA
ETI-P	Entergy Texas, Inc.	0.165908%	554,195.38	549,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.164998%	551,153.8	556,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.164509%	549,520.29	555,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.16446%	549,357.44	550,000 PA
MO	Altria Group, Inc.	0.164347%	548,978.78	550,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.164117%	548,212.55	530,000 PA
PWR	Quanta Services, Inc.	0.164064%	548,033.5	550,000 PA
ECL	Ecolab, Inc.	0.164017%	547,878.64	545,000 PA
HII	Huntington Ingalls Industries, Inc.	0.163858%	547,345.16	529,000 PA
NUE	Nucor Corp.	0.163621%	546,553.91	540,000 PA
SBUX	Starbucks Corp.	0.162601%	543,146.17	530,000 PA
Northern States Power Co.	Northern States Power Co.	0.162593%	543,121.75	540,000 PA
AN	AutoNation, Inc.	0.161856%	540,660.89	528,000 PA
VZ	Verizon Communications, Inc.	0.161622%	539,878.24	515,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.161151%	538,305.27	526,000 PA
PG	Procter & Gamble Co. (The)	0.161093%	538,111.02	540,000 PA
CAG	Conagra Brands, Inc.	0.160928%	537,558.5	535,000 PA
WCN	Waste Connections, Inc.	0.159853%	533,968.56	525,000 PA
EXC	Exelon Corp.	0.159581%	533,060.15	520,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.159432%	532,562.07	552,000 PA
NFG	National Fuel Gas Co.	0.159097%	531,443.84	512,000 PA
OTIS	Otis Worldwide Corp.	0.159007%	531,142.82	530,000 PA
SHW	Sherwin-Williams Co. (The)	0.157883%	527,387.72	525,000 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.156971%	524,341.43	524,000 PA
Brookfield Finance, Inc.	Brookfield Finance, Inc.	0.156624%	523,183.24	515,000 PA
MRVL	Marvell Technology, Inc.	0.156103%	521,441.91	510,000 PA
CNA	CNA Financial Corp.	0.155878%	520,691.84	530,000 PA
O	Realty Income Corp.	0.154316%	515,472.75	515,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.153311%	512,115.05	505,000 PA
FLO	Flowers Foods, Inc.	0.152799%	510,406.08	530,000 PA
Orlando Health Obligated Group	Orlando Health Obligated Group	0.151998%	507,731.12	494,000 PA
D	Dominion Energy, Inc.	0.151879%	507,332.76	485,000 PA
Northwestern University	Northwestern University	0.151597%	506,390.86	505,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.15109%	504,695.97	534,000 PA
MTH	Meritage Homes Corp.	0.150875%	503,978.71	500,000 PA