IBDR 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 |
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| Fund | iShares iBonds Dec 2026 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 375 |
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| SEC series ID | S000055059 |
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Positions 101–200 of 375
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXP | AMERICAN EXPRESS CO | 0.290445% | 10,574,465.34 | 10,702,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.28985% | 10,552,790.79 | 10,560,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.28921% | 10,529,480.93 | 10,592,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.28838% | 10,499,272.48 | 10,574,000 PA |
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| CCI | CROWN CASTLE INC | 0.287278% | 10,459,162.69 | 10,530,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.284736% | 10,366,605.58 | 10,331,000 PA |
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| TJX COS INC | TJX COS INC | 0.284032% | 10,340,973.92 | 10,412,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.283389% | 10,317,569.42 | 10,378,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.283376% | 10,317,082.96 | 10,368,000 PA |
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| AVGO | BROADCOM INC | 0.282164% | 10,272,950.42 | 10,302,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.280919% | 10,227,645.65 | 10,203,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.279317% | 10,169,311.03 | 10,217,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.277875% | 10,116,813.16 | 10,220,000 PA |
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| NKE | NIKE INC | 0.27631% | 10,059,837.73 | 10,142,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.274751% | 10,003,069.84 | 10,057,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.274014% | 9,976,228.17 | 9,908,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.273638% | 9,962,548.24 | 9,957,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.272763% | 9,930,715.18 | 9,927,000 PA |
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| HCA INC | HCA INC | 0.27224% | 9,911,660.94 | 9,904,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.271941% | 9,900,769.98 | 9,958,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.271701% | 9,892,047.07 | 9,939,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.271283% | 9,876,816.51 | 9,917,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.268202% | 9,764,626.72 | 9,777,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.266181% | 9,691,071.02 | 9,759,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.266174% | 9,690,792.95 | 9,723,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.265908% | 9,681,120.78 | 9,719,000 PA |
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| HD | HOME DEPOT INC | 0.26563% | 9,670,988.69 | 9,740,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.265193% | 9,655,100.55 | 9,707,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.264767% | 9,639,564.09 | 9,668,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.264612% | 9,633,921.2 | 9,620,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.264523% | 9,630,691.55 | 9,666,000 PA |
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| PEP | PEPSICO INC | 0.263816% | 9,604,972.59 | 9,679,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.263052% | 9,577,159.08 | 9,613,000 PA |
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| SYY | SYSCO CORPORATION | 0.263039% | 9,576,650.23 | 9,597,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.260292% | 9,476,639.66 | 9,498,000 PA |
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| ADI | ANALOG DEVICES INC | 0.256447% | 9,336,663.04 | 9,370,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.249375% | 9,079,189.15 | 9,089,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.248943% | 9,063,446.65 | 9,188,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.247371% | 9,006,216.38 | 9,019,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.246817% | 8,986,048.74 | 9,079,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.246529% | 8,975,572.04 | 8,968,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.243391% | 8,861,343.98 | 8,826,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.242832% | 8,840,990.89 | 8,859,000 PA |
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| INTC | INTEL CORP | 0.240685% | 8,762,820.75 | 8,769,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.240312% | 8,749,210.4 | 8,794,000 PA |
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| ECL | ECOLAB INC | 0.238672% | 8,689,510.47 | 8,749,000 PA |
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| FTV | FORTIVE CORPORATION | 0.238103% | 8,668,790.68 | 8,682,000 PA |
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| INTU | INTUIT INC | 0.234915% | 8,552,728.24 | 8,532,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.23398% | 8,518,676.53 | 8,519,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.23334% | 8,495,397.22 | 8,520,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.231751% | 8,437,533.59 | 8,411,000 PA |
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| CVS | CVS HEALTH CORP | 0.2294% | 8,351,937.14 | 8,388,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.226963% | 8,263,213.8 | 8,209,000 PA |
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| VLTO | VERALTO CORP | 0.22519% | 8,198,666.84 | 8,171,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.225079% | 8,194,631.21 | 8,209,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.224274% | 8,165,326.13 | 8,199,000 PA |
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| OKE | ONEOK INC | 0.22282% | 8,112,397.4 | 8,068,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.221782% | 8,074,587.34 | 8,086,000 PA |
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| PEP | PEPSICO INC | 0.220868% | 8,041,311.04 | 8,007,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.218154% | 7,942,509.82 | 8,010,000 PA |
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| CCI | CROWN CASTLE INC | 0.216819% | 7,893,898.04 | 7,903,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.214564% | 7,811,805.81 | 7,753,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.214157% | 7,796,999.03 | 7,800,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.213962% | 7,789,895.15 | 7,890,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.213851% | 7,785,834.47 | 7,772,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.212085% | 7,721,534.05 | 7,665,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.21178% | 7,710,436.39 | 7,712,000 PA |
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| AEE | AMEREN CORP | 0.211333% | 7,694,162.36 | 7,639,000 PA |
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| MA | MASTERCARD INC | 0.209949% | 7,643,788.54 | 7,692,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.209154% | 7,614,834.86 | 7,650,000 PA |
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| WMT | WALMART INC | 0.208575% | 7,593,738.12 | 7,608,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.208022% | 7,573,607.17 | 7,549,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.206832% | 7,530,311.05 | 7,574,000 PA |
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| MMM | 3M COMPANY | 0.20663% | 7,522,941.74 | 7,577,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.205848% | 7,494,467.13 | 7,530,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.205416% | 7,478,743 | 7,491,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.205176% | 7,470,017.01 | 7,463,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.203804% | 7,420,063.2 | 7,500,000 PA |
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| KR | KROGER CO | 0.203698% | 7,416,186.27 | 7,470,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.203607% | 7,412,874.61 | 7,418,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.202451% | 7,370,809.67 | 7,384,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.201883% | 7,350,120.31 | 7,454,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.20178% | 7,346,376.35 | 7,318,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.201432% | 7,333,680.8 | 7,331,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.199854% | 7,276,245.49 | 7,307,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.19807% | 7,211,302.1 | 7,173,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.194722% | 7,089,380.15 | 7,176,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.194164% | 7,069,082.16 | 7,105,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.193182% | 7,033,344.09 | 7,050,000 PA |
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| RTX | RTX CORP | 0.192383% | 7,004,239.72 | 7,056,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.192368% | 7,003,689.68 | 7,027,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.191724% | 6,980,250.86 | 7,020,000 PA |
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| ENEL AMERICAS SA | ENEL AMERICAS SA | 0.191196% | 6,961,028.01 | 6,980,000 PA |
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| HD | HOME DEPOT INC | 0.190208% | 6,925,055.57 | 6,905,000 PA |
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| CSX | CSX CORP | 0.190057% | 6,919,555.57 | 6,977,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.189886% | 6,913,329.25 | 6,873,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.188916% | 6,878,000 | 6,878,000 PA |
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| ETR | ENTERGY CORP | 0.187899% | 6,840,972.22 | 6,871,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.186918% | 6,805,286.16 | 6,880,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.185711% | 6,761,338.33 | 6,819,000 PA |
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