IBDR 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 |
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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 201–300 of 375
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.185102% | 6,739,140.31 | 6,743,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.185098% | 6,739,000 | 6,739,000 PA |
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| O | REALTY INCOME CORP | 0.183333% | 6,674,731.09 | 6,676,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.182952% | 6,660,860.52 | 6,659,000 PA |
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| SNX | TD SYNNEX CORP | 0.182745% | 6,653,335.23 | 6,705,000 PA |
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| EQIX | EQUINIX INC | 0.182457% | 6,642,844.93 | 6,693,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.182214% | 6,634,006.68 | 6,636,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.180467% | 6,570,392.01 | 6,554,000 PA |
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| EBAY | EBAY INC | 0.178062% | 6,482,854.59 | 6,489,000 PA |
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| MSFT | MICROSOFT CORP | 0.174924% | 6,368,604.31 | 6,382,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.172532% | 6,281,500.78 | 6,281,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.172409% | 6,277,020.72 | 6,271,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.171943% | 6,260,061.05 | 6,265,000 PA |
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| BOEING CO | BOEING CO | 0.171612% | 6,248,000 | 6,248,000 PA |
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| BPCE SA | BPCE SA | 0.171021% | 6,226,484.42 | 6,257,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.168619% | 6,139,059.59 | 6,135,000 PA |
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| O | REALTY INCOME CORP | 0.168% | 6,116,500.61 | 6,117,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.167835% | 6,110,486.8 | 6,133,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.167083% | 6,083,134.19 | 6,092,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.16656% | 6,064,072.39 | 6,086,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.166085% | 6,046,770.48 | 6,104,000 PA |
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| SEMPRA | SEMPRA | 0.165523% | 6,026,340.86 | 6,015,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.164859% | 6,002,144.07 | 6,018,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.164197% | 5,978,065.94 | 6,056,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.163975% | 5,969,966.02 | 5,991,000 PA |
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| EQIX | EQUINIX INC | 0.163951% | 5,969,109.34 | 5,977,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.163823% | 5,964,442.23 | 5,960,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.163737% | 5,961,318.82 | 5,965,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.163493% | 5,952,426.61 | 5,981,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.158865% | 5,783,932.68 | 5,859,000 PA |
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| NTR | NUTRIEN LTD | 0.157842% | 5,746,687.95 | 5,758,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.156915% | 5,712,943.69 | 5,681,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.155662% | 5,667,311.37 | 5,698,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.154857% | 5,637,983.63 | 5,673,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.154662% | 5,630,914.58 | 5,619,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.153775% | 5,598,620.71 | 5,602,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.153758% | 5,597,973.68 | 5,608,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.153291% | 5,580,982.18 | 5,595,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.153107% | 5,574,296.67 | 5,610,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.152246% | 5,542,935.96 | 5,591,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.151572% | 5,518,386.66 | 5,545,000 PA |
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| NDAQ | NASDAQ INC | 0.151518% | 5,516,429.62 | 5,523,000 PA |
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| SBUX | STARBUCKS CORP | 0.150829% | 5,491,354.21 | 5,505,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.150361% | 5,474,320.7 | 5,515,000 PA |
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| WLK | WESTLAKE CORP | 0.149358% | 5,437,808.63 | 5,445,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.149049% | 5,426,560.53 | 5,430,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.14752% | 5,370,887.46 | 5,392,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.147326% | 5,363,807.39 | 5,376,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.146416% | 5,330,676.88 | 5,342,000 PA |
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| HAS | HASBRO INC | 0.145015% | 5,279,672.38 | 5,301,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.144524% | 5,261,784.99 | 5,266,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.144169% | 5,248,870.9 | 5,240,000 PA |
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| GIB | CGI INC | 0.143912% | 5,239,505.08 | 5,293,000 PA |
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| EIDP INC | EIDP INC | 0.143732% | 5,232,949.82 | 5,233,000 PA |
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| MO | ALTRIA GROUP INC | 0.14358% | 5,227,446.78 | 5,257,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.143477% | 5,223,694.12 | 5,257,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.143366% | 5,219,626.37 | 5,232,000 PA |
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| HPQ | HP INC | 0.143222% | 5,214,407.78 | 5,234,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.1428% | 5,199,049.26 | 5,183,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.142132% | 5,174,718.8 | 5,155,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.141499% | 5,151,663.21 | 5,206,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.141339% | 5,145,829.18 | 5,173,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.140842% | 5,127,742.93 | 5,143,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.139311% | 5,071,987.07 | 5,079,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.138303% | 5,035,308 | 5,038,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.13725% | 4,996,955.28 | 4,971,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.137204% | 4,995,289.91 | 5,006,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.135904% | 4,947,973.44 | 4,944,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.135792% | 4,943,886.38 | 5,008,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.134656% | 4,902,542.02 | 4,870,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.134488% | 4,896,400.14 | 4,908,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.134349% | 4,891,336.53 | 4,905,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.133805% | 4,871,555.96 | 4,884,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.133038% | 4,843,632.32 | 4,769,000 PA |
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| FLO | FLOWERS FOODS INC | 0.131924% | 4,803,047.06 | 4,828,000 PA |
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| INGR | INGREDION INC | 0.131785% | 4,797,995.52 | 4,819,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.131622% | 4,792,056 | 4,824,000 PA |
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| XYL | XYLEM INC | 0.131489% | 4,787,227.3 | 4,809,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.131473% | 4,786,652.9 | 4,754,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.130423% | 4,748,426.1 | 4,798,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.12959% | 4,718,083 | 4,767,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.129514% | 4,715,334.75 | 4,743,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.129509% | 4,715,127.13 | 4,756,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.129406% | 4,711,368.54 | 4,720,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.128814% | 4,689,835.53 | 4,689,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.128657% | 4,684,109.65 | 4,710,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.128435% | 4,676,045.64 | 4,694,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.127572% | 4,644,608.5 | 4,639,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.127149% | 4,629,198 | 4,611,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.127104% | 4,627,591.85 | 4,633,000 PA |
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| ILMN | ILLUMINA INC | 0.126931% | 4,621,259.69 | 4,620,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.126749% | 4,614,662.23 | 4,650,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.126443% | 4,603,507.32 | 4,606,000 PA |
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| PSX | PHILLIPS 66 CO | 0.12615% | 4,592,854.04 | 4,604,000 PA |
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| MCK | MCKESSON CORP | 0.126149% | 4,592,810.5 | 4,631,000 PA |
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| HSY | HERSHEY COMPANY | 0.125943% | 4,585,308.43 | 4,611,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.125387% | 4,565,078.64 | 4,625,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.124989% | 4,550,584.47 | 4,555,000 PA |
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| BOEING CO | BOEING CO | 0.124047% | 4,516,292.4 | 4,529,000 PA |
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| D | DOMINION ENERGY INC | 0.122656% | 4,465,646.76 | 4,483,000 PA |
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