ETF:IBCA | ETF Holdings Page 4 | iShares iBonds Dec 2035 Term Corporate ETF

IBCA ETF holdings Page 4

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 fieldReported value
FundiShares iBonds Dec 2035 Term Corporate ETF
Report date2026-04-30
Reported holdings418
SEC series IDS000090636

Positions 301–400 of 418

TickerIssuerWeightValue (USD)Balance
Enbridge, Inc.Enbridge, Inc.0.149137%498,174.23500,000 PA
J Paul Getty Trust (The)J Paul Getty Trust (The)0.149075%497,965.54495,000 PA
PGProcter & Gamble Co. (The)0.148078%494,636.66510,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.148036%494,495.77490,000 PA
TXTTextron, Inc.0.147601%493,041.24484,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.147527%492,795.01490,000 PA
GMGeneral Motors Co.0.147252%491,877.95470,000 PA
Ventas Realty LPVentas Realty LP0.146374%488,942.24497,000 PA
NSCNorfolk Southern Corp.0.146275%488,614.23485,000 PA
RTXRTX Corp.0.145554%486,205.21471,000 PA
Union Electric Co.Union Electric Co.0.144485%482,633.06475,000 PA
Extra Space Storage LPExtra Space Storage LP0.144483%482,626.47480,000 PA
AIGAmerican International Group, Inc.0.144095%481,331.27525,000 PA
SPGIS&P Global, Inc.0.143611%479,713.67490,000 PA
Alabama Power Co.Alabama Power Co.0.143488%479,304.14475,000 PA
ATOAtmos Energy Corp.0.143062%477,879.63470,000 PA
AMATApplied Materials, Inc.0.142746%476,826.36470,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.142404%475,682.37474,000 PA
LMTLockheed Martin Corp.0.141825%473,748.29519,000 PA
EOGEOG Resources, Inc.0.141693%473,307.12513,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.141575%472,913.41465,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.140109%468,017.76470,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.139455%465,831.57460,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.139018%464,372.8469,000 PA
PKGPackaging Corp. of America0.138806%463,664.91465,000 PA
Diageo Investment Corp.Diageo Investment Corp.0.138091%461,274.01394,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.137455%459,149.39450,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.137135%458,081.84460,000 PA
EBAYeBay, Inc.0.136071%454,527.36460,000 PA
ORIX Corp.ORIX Corp.0.135741%453,424.9449,000 PA
Newmont Corp.Newmont Corp.0.135507%452,643.08427,000 PA
Lincoln National Corp.Lincoln National Corp.0.13529%451,920.02465,000 PA
ITGartner, Inc.0.134086%447,897.64475,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.134015%447,660.5445,000 PA
ROLRollins, Inc.0.131875%440,512.43441,000 PA
CubeSmart LPCubeSmart LP0.131604%439,606.94445,000 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.130783%436,864.7435,000 PA
ADBEAdobe, Inc.0.130505%435,935.87430,000 PA
THGHanover Insurance Group, Inc. (The)0.13032%435,315.97435,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.130137%434,706.62443,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.129263%431,785.77425,000 PA
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.129038%431,034.29420,000 PA
HHyatt Hotels Corp.0.128825%430,323.04435,000 PA
MGAMagna International, Inc.0.127668%426,459.76410,000 PA
BSXBoston Scientific Corp.0.126852%423,732.84386,000 PA
TR Finance LLCTR Finance LLC0.126536%422,678.12420,000 PA
NTRNutrien Ltd.0.12643%422,324.88460,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.126233%421,664.34425,000 PA
Extra Space Storage LPExtra Space Storage LP0.126064%421,101.43419,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.125441%419,018.92425,000 PA
CAHCardinal Health, Inc.0.124929%417,308.23420,000 PA
APAAPA Corp.0.123987%414,162.3400,000 PA
Black Hills Corp.Black Hills Corp.0.123601%412,873.82398,000 PA
OKEONEOK, Inc.0.123537%412,659.62395,000 PA
HSYHershey Co. (The)0.122879%410,461.21402,000 PA
HUBBHubbell, Inc.0.122535%409,310.86420,000 PA
Essex Portfolio LPEssex Portfolio LP0.121345%405,338.19400,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.121332%405,294.56410,000 PA
Kilroy Realty LPKilroy Realty LP0.120716%403,235.78415,000 PA
WTRGEssential Utilities, Inc.0.119898%400,503.6400,000 PA
Agree LPAgree LP0.119843%400,321.05390,000 PA
Regency Centers LPRegency Centers LP0.119467%399,064.2401,000 PA
LDOSLeidos, Inc.0.11838%395,434.12389,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.118268%395,060.2399,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.115999%387,478.88390,000 PA
Essential Properties LPEssential Properties LP0.115455%385,661.17390,000 PA
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.114405%382,154.97380,000 PA
El Paso Electric Co.El Paso Electric Co.0.11378%380,066.85373,000 PA
MDLZMondelez International, Inc.0.113716%379,853.74380,000 PA
HXLHexcel Corp.0.113243%378,275.14368,000 PA
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.0.113052%377,635.84360,000 PA
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.112956%377,315.05365,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.112758%376,654.29379,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.112699%376,456.55370,000 PA
HASIHA Sustainable Infrastructure Capital, Inc.0.112609%376,154.44360,000 PA
SYYSysco Corp.0.110532%369,219.6370,000 PA
LHXL3Harris Technologies, Inc.0.109842%366,913.82374,000 PA
PEGPublic Service Enterprise Group, Inc.0.109032%364,208.06361,000 PA
American Financial Group, Inc.American Financial Group, Inc.0.108036%360,881.11375,000 PA
Southern California Edison Co.Southern California Edison Co.0.107611%359,462.2355,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.106771%356,653.35345,000 PA
HSBC Bank USA NAHSBC Bank USA NA0.105564%352,622.18345,000 PA
CNQCanadian Natural Resources Ltd.0.105361%351,944.21338,000 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.104601%349,404.75345,000 PA
CATCaterpillar, Inc.0.104279%348,331.75335,000 PA
UNPUnion Pacific Corp.0.104122%347,805.16390,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.103097%344,383.69336,000 PA
CNICanadian National Railway Co.0.100428%335,467.29340,000 PA
Mid-America Apartments LPMid-America Apartments LP0.098972%330,602.08335,000 PA
DOVDover Corp.0.097735%326,470.77315,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.097638%326,148.33324,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.097496%325,673.69330,000 PA
PulteGroup, Inc.PulteGroup, Inc.0.097118%324,411.41310,000 PA
ADMArcher-Daniels-Midland Co.0.095647%319,497.49310,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.094351%315,166.33295,000 PA
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.0.093541%312,463.27305,000 PA
BBarrick Mining Corp.0.093093%310,965.36285,000 PA
Sutter HealthSutter Health0.092675%309,568.54300,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.092516%309,038.54310,000 PA
International Paper Co.International Paper Co.0.091924%307,060.06314,000 PA

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