IBCA ETF holdings Page 5
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 401–418 of 418
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Unum Group | Unum Group | 0.091214% | 304,687.38 | 310,000 PA |
|---|
| National Grid USA | National Grid USA | 0.086971% | 290,514.48 | 280,000 PA |
|---|
| MidAmerican Energy Co. | MidAmerican Energy Co. | 0.086412% | 288,648.19 | 275,000 PA |
|---|
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 0.085765% | 286,487.61 | 295,000 PA |
|---|
| Lazard Group LLC | Lazard Group LLC | 0.083901% | 280,260.62 | 280,000 PA |
|---|
| Shell International Finance BV | Shell International Finance BV | 0.082221% | 274,649.55 | 280,000 PA |
|---|
| L | Loews Corp. | 0.08086% | 270,103.4 | 255,000 PA |
|---|
| EXC | Exelon Corp. | 0.080106% | 267,584.24 | 275,000 PA |
|---|
| Leland Stanford Junior University (The) | Leland Stanford Junior University (The) | 0.078848% | 263,380.44 | 265,000 PA |
|---|
| Trustees of Columbia University in the City of New York (The) | Trustees of Columbia University in the City of New York (The) | 0.076657% | 256,062.22 | 265,000 PA |
|---|
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.076443% | 255,348.17 | 240,000 PA |
|---|
| PacifiCorp | PacifiCorp | 0.07342% | 245,250.41 | 250,000 PA |
|---|
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 0.072902% | 243,520.95 | 242,000 PA |
|---|
| Cornell University | Cornell University | 0.072727% | 242,935.78 | 245,000 PA |
|---|
| FDX | FedEx Corp. | 0.071603% | 239,180.98 | 260,000 PA |
|---|
| Southern California Edison Co. | Southern California Edison Co. | 0.068837% | 229,940.32 | 233,000 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.013076% | 43,678.59 | 45,000 PA |
|---|
| Public Storage Operating Co. | Public Storage Operating Co. | 0.007397% | 24,709.31 | 25,000 PA |
|---|