ETF:IBDR | ETF Holdings Page 3 | iShares iBonds Dec 2026 Term Corporate ETF

Companies included in IBDR Page 3

This is IBDR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 375.

TickerIssuerShares ownedUnitReported weight
AIRCASTLE LTDAIRCASTLE LTD6,743,000PA0.185102%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP6,739,000PA0.185098%
OREALTY INCOME CORP6,676,000PA0.183333%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP6,659,000PA0.182952%
SNXTD SYNNEX CORP6,705,000PA0.182745%
EQIXEQUINIX INC6,693,000PA0.182457%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC6,636,000PA0.182214%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP6,554,000PA0.180467%
EBAYEBAY INC6,489,000PA0.178062%
MSFTMICROSOFT CORP6,382,000PA0.174924%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO6,281,000PA0.172532%
UNHUNITEDHEALTH GROUP INC6,271,000PA0.172409%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART6,265,000PA0.171943%
BOEING COBOEING CO6,248,000PA0.171612%
BPCE SABPCE SA6,257,000PA0.171021%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP6,135,000PA0.168619%
OREALTY INCOME CORP6,117,000PA0.168%
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS6,133,000PA0.167835%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP6,092,000PA0.167083%
STZCONSTELLATION BRANDS INC6,086,000PA0.16656%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS6,104,000PA0.166085%
SEMPRASEMPRA6,015,000PA0.165523%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP6,018,000PA0.164859%
D.R. HORTON INCD.R. HORTON INC6,056,000PA0.164197%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP5,991,000PA0.163975%
EQIXEQUINIX INC5,977,000PA0.163951%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP5,960,000PA0.163823%
TRUIST BANKTRUIST BANK5,965,000PA0.163737%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP5,981,000PA0.163493%
KDKYNDRYL HOLDINGS INC5,859,000PA0.158865%
NTRNUTRIEN LTD5,758,000PA0.157842%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP5,681,000PA0.156915%
ALLSTATE CORPALLSTATE CORP5,698,000PA0.155662%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC5,673,000PA0.154857%
CAHCARDINAL HEALTH INC5,619,000PA0.154662%
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC5,602,000PA0.153775%
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP5,608,000PA0.153758%
L3HARRIS TECH INCL3HARRIS TECH INC5,595,000PA0.153291%
ERP OPERATING LPERP OPERATING LP5,610,000PA0.153107%
GBDCGOLUB CAPITAL BDC5,591,000PA0.152246%
AMPAMERIPRISE FINANCIAL INC5,545,000PA0.151572%
NDAQNASDAQ INC5,523,000PA0.151518%
SBUXSTARBUCKS CORP5,505,000PA0.150829%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN5,515,000PA0.150361%
WLKWESTLAKE CORP5,445,000PA0.149358%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN5,430,000PA0.149049%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP5,392,000PA0.14752%
CNPCENTERPOINT ENERGY INC5,376,000PA0.147326%
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL5,342,000PA0.146416%
HASHASBRO INC5,301,000PA0.145015%
ENERGY TRANSFER LPENERGY TRANSFER LP5,266,000PA0.144524%
TMOTHERMO FISHER SCIENTIFIC5,240,000PA0.144169%
GIBCGI INC5,293,000PA0.143912%
EIDP INCEIDP INC5,233,000PA0.143732%
MOALTRIA GROUP INC5,257,000PA0.14358%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS5,257,000PA0.143477%
SWKSSKYWORKS SOLUTIONS INC5,232,000PA0.143366%
HPQHP INC5,234,000PA0.143222%
CAGCONAGRA BRANDS INC5,183,000PA0.1428%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP5,155,000PA0.142132%
ENBRIDGE INCENBRIDGE INC5,206,000PA0.141499%
XCEL ENERGY INCXCEL ENERGY INC5,173,000PA0.141339%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER5,143,000PA0.140842%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO5,079,000PA0.139311%
EPR PROPERTIESEPR PROPERTIES5,038,000PA0.138303%
DTE ELECTRIC CODTE ELECTRIC CO4,971,000PA0.13725%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER5,006,000PA0.137204%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY4,944,000PA0.135904%
KINDER MORGAN INCKINDER MORGAN INC5,008,000PA0.135792%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK4,870,000PA0.134656%
RSGREPUBLIC SERVICES INC4,908,000PA0.134488%
ARCH CAPITAL FINANCE LLCARCH CAPITAL FINANCE LLC4,905,000PA0.134349%
GDGENERAL DYNAMICS CORP4,884,000PA0.133805%
JPMORGAN CHASE & COJPMORGAN CHASE & CO4,769,000PA0.133038%
FLOFLOWERS FOODS INC4,828,000PA0.131924%
INGRINGREDION INC4,819,000PA0.131785%
ELCENTERGY LOUISIANA LLC4,824,000PA0.131622%
XYLXYLEM INC4,809,000PA0.131489%
CPTCAMDEN PROPERTY TRUST4,754,000PA0.131473%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE4,798,000PA0.130423%
TXNTEXAS INSTRUMENTS INC4,767,000PA0.12959%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC4,743,000PA0.129514%
UPSUNITED PARCEL SERVICE4,756,000PA0.129509%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL4,720,000PA0.129406%
SONSONOCO PRODUCTS CO4,689,000PA0.128814%
GDGENERAL DYNAMICS CORP4,710,000PA0.128657%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP4,694,000PA0.128435%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP4,639,000PA0.127572%
WECWEC ENERGY GROUP INC4,611,000PA0.127149%
DGXQUEST DIAGNOSTICS INC4,633,000PA0.127104%
ILMNILLUMINA INC4,620,000PA0.126931%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,650,000PA0.126749%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC4,606,000PA0.126443%
PSXPHILLIPS 66 CO4,604,000PA0.12615%
MCKMCKESSON CORP4,631,000PA0.126149%
HSYHERSHEY COMPANY4,611,000PA0.125943%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP4,625,000PA0.125387%
WP CAREY INCWP CAREY INC4,555,000PA0.124989%
BOEING COBOEING CO4,529,000PA0.124047%
DDOMINION ENERGY INC4,483,000PA0.122656%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.