IBDR 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 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 301–375 of 375
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NNN | NNN REIT INC | 0.122384% | 4,455,728.12 | 4,477,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.122116% | 4,445,968.76 | 4,453,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.119703% | 4,358,131.8 | 4,378,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.119641% | 4,355,855.81 | 4,378,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.119359% | 4,345,583.83 | 4,373,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.118588% | 4,317,542.89 | 4,334,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.117542% | 4,279,451.8 | 4,295,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.116782% | 4,251,774.46 | 4,253,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.115381% | 4,200,767.87 | 4,188,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.114646% | 4,174,023.31 | 4,161,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.113836% | 4,144,526.13 | 4,172,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.112203% | 4,085,070.3 | 4,057,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.111974% | 4,076,740.29 | 4,050,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.111938% | 4,075,399.25 | 4,089,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.110673% | 4,029,373.37 | 4,054,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.110412% | 4,019,863.89 | 4,046,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.110303% | 4,015,894.6 | 4,060,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.109959% | 4,003,352.03 | 4,007,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.109546% | 3,988,315.1 | 3,990,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.109392% | 3,982,733.41 | 3,985,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.107577% | 3,916,642.34 | 3,915,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.10754% | 3,915,287.05 | 3,915,000 PA |
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| ES | EVERSOURCE ENERGY | 0.107359% | 3,908,701.99 | 3,908,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.106951% | 3,893,849.56 | 3,911,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.106932% | 3,893,147.06 | 3,934,000 PA |
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| GXO | GXO LOGISTICS INC | 0.106365% | 3,872,503.99 | 3,900,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.106012% | 3,859,648.48 | 3,867,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.104205% | 3,793,865.47 | 3,800,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.103651% | 3,773,721.14 | 3,800,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.102006% | 3,713,817.58 | 3,724,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.10192% | 3,710,676.39 | 3,728,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.101825% | 3,707,231.41 | 3,702,000 PA |
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| OC | OWENS CORNING | 0.101454% | 3,693,711.48 | 3,707,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.101432% | 3,692,913.29 | 3,690,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.100995% | 3,676,989.36 | 3,669,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.100327% | 3,652,690.1 | 3,678,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.09813% | 3,572,699.92 | 3,601,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.097643% | 3,554,966.31 | 3,574,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.097292% | 3,542,186.17 | 3,563,000 PA |
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| GATX | GATX CORP | 0.097048% | 3,533,289.62 | 3,550,000 PA |
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| UDR | UDR INC | 0.096426% | 3,510,653.85 | 3,528,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.093139% | 3,391,000 | 3,391,000 PA |
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| AZO | AUTOZONE INC | 0.092957% | 3,384,349.24 | 3,382,000 PA |
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| BBDC | BARINGS BDC INC | 0.090742% | 3,303,725.77 | 3,339,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.089244% | 3,249,174.27 | 3,251,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.088607% | 3,226,000 | 3,226,000 PA |
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| AT&T INC | AT&T INC | 0.088082% | 3,206,860.48 | 3,214,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.085675% | 3,119,240.74 | 3,124,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.084794% | 3,087,147.6 | 3,126,000 PA |
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| R | RYDER SYSTEM INC | 0.079847% | 2,907,048.26 | 2,933,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.079783% | 2,904,725.11 | 2,906,000 PA |
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| ES | EVERSOURCE ENERGY | 0.079293% | 2,886,900.1 | 2,912,000 PA |
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| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 0.074675% | 2,718,753.35 | 2,685,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.072682% | 2,646,174.96 | 2,661,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.072377% | 2,635,078.34 | 2,665,000 PA |
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| R | RYDER SYSTEM INC | 0.072049% | 2,623,139.91 | 2,646,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.069922% | 2,545,689.83 | 2,560,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.067702% | 2,464,874.83 | 2,467,000 PA |
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| UNITED AIR 2014-2 A PTT | UNITED AIR 2014-2 A PTT | 0.067528% | 2,458,561.28 | 2,463,420.5 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.063573% | 2,314,553.42 | 2,341,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.063243% | 2,302,553.53 | 2,330,000 PA |
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| CONOPCO INC | CONOPCO INC | 0.063095% | 2,297,133.58 | 2,258,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.062553% | 2,277,416.31 | 2,268,000 PA |
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| AFL | AFLAC INC | 0.062223% | 2,265,387.97 | 2,279,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.060264% | 2,194,075.8 | 2,200,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.059986% | 2,183,967.81 | 2,197,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.059743% | 2,175,098.87 | 2,194,000 PA |
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| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 0.059449% | 2,164,399.26 | 2,174,425.45 PA |
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| CUBESMART LP | CUBESMART LP | 0.059258% | 2,157,468.84 | 2,169,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.058971% | 2,147,016.74 | 2,160,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.05877% | 2,139,672.83 | 2,159,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.057058% | 2,077,367.9 | 2,088,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.055443% | 2,018,567.75 | 2,025,000 PA |
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| CNXC | CONCENTRIX CORP | 0.055254% | 2,011,668.56 | 2,008,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.053125% | 1,934,160.54 | 1,921,000 PA |
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