IBDS 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 2027 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 670 |
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| SEC series ID | S000058301 |
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Positions 101–200 of 670
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.226375% | 8,573,873.46 | 8,678,000 PA |
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| MPLX LP | MPLX LP | 0.224691% | 8,510,094.65 | 8,521,000 PA |
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| IBM CORP | IBM CORP | 0.224471% | 8,501,765.27 | 8,718,000 PA |
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| AMZN | AMAZON.COM INC | 0.221934% | 8,405,691.09 | 8,659,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.220651% | 8,357,084.36 | 8,317,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.220637% | 8,356,555.03 | 8,400,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.220529% | 8,352,490.14 | 8,350,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.218708% | 8,283,492.62 | 8,235,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.216317% | 8,192,963.81 | 8,229,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.216202% | 8,188,580.82 | 8,309,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.215454% | 8,160,274.47 | 8,401,000 PA |
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| SPGI | S&P GLOBAL INC | 0.214641% | 8,129,470.73 | 8,243,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.214052% | 8,107,146.25 | 8,087,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.21238% | 8,043,843.32 | 8,089,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.212186% | 8,036,501.33 | 7,937,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.211414% | 8,007,254.79 | 8,055,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.210155% | 7,959,568.69 | 7,969,000 PA |
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| RTX | RTX CORP | 0.208695% | 7,904,261.41 | 7,946,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.207948% | 7,875,965.37 | 7,954,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.207781% | 7,869,636.3 | 7,954,000 PA |
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| HCA INC | HCA INC | 0.207636% | 7,864,139.11 | 7,864,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.206794% | 7,832,264.12 | 7,797,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.20558% | 7,786,292.93 | 7,871,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.204149% | 7,732,089.74 | 7,879,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.202519% | 7,670,351.74 | 7,595,000 PA |
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| BWA | BORGWARNER INC | 0.202376% | 7,664,938.26 | 7,819,000 PA |
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| AAPL | APPLE INC | 0.202087% | 7,653,991.94 | 7,733,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.200229% | 7,583,630.66 | 7,702,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.199531% | 7,557,173.42 | 7,489,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.199407% | 7,552,471.67 | 7,559,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.199212% | 7,545,101.38 | 7,490,000 PA |
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| HCA INC | HCA INC | 0.194959% | 7,384,012.98 | 7,454,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.193843% | 7,341,753.9 | 7,272,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.193741% | 7,337,870.4 | 7,356,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.192868% | 7,304,807.64 | 7,362,000 PA |
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| SNPS | SYNOPSYS INC | 0.192598% | 7,294,592.87 | 7,267,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.192294% | 7,283,063.33 | 7,357,000 PA |
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| SBUX | STARBUCKS CORP | 0.191182% | 7,240,960.13 | 7,206,000 PA |
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| RTX | RTX CORP | 0.190644% | 7,220,594.16 | 7,296,000 PA |
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| GM | GENERAL MOTORS CO | 0.188295% | 7,131,621.1 | 6,940,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.187841% | 7,114,435.23 | 7,119,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.187696% | 7,108,924.27 | 6,988,000 PA |
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| TGT | TARGET CORP | 0.18762% | 7,106,054.66 | 7,210,000 PA |
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| WDAY | WORKDAY INC | 0.187148% | 7,088,184.25 | 7,138,000 PA |
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| FISV | FISERV INC | 0.186024% | 7,045,616.84 | 7,218,000 PA |
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| AMGN | AMGEN INC | 0.185031% | 7,007,999.37 | 7,112,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.184854% | 7,001,303.64 | 6,964,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.184627% | 6,992,709.75 | 6,951,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.184627% | 6,992,708.23 | 7,039,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.184406% | 6,984,343.03 | 6,949,000 PA |
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| HPQ | HP INC | 0.184156% | 6,974,867.36 | 7,087,000 PA |
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| MA | MASTERCARD INC | 0.183659% | 6,956,025.37 | 6,999,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.183% | 6,931,070.73 | 6,929,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.182981% | 6,930,350.03 | 6,966,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.182427% | 6,909,374.18 | 6,963,000 PA |
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| BOEING CO | BOEING CO | 0.182419% | 6,909,063.31 | 6,991,000 PA |
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| INTC | INTEL CORP | 0.182217% | 6,901,422.74 | 6,928,000 PA |
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| NI | NISOURCE INC | 0.18214% | 6,898,499.94 | 6,955,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.182014% | 6,893,742.61 | 6,960,000 PA |
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| NKE | NIKE INC | 0.181963% | 6,891,785.73 | 6,967,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.181829% | 6,886,708 | 6,895,000 PA |
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| PFE | PFIZER INC | 0.181055% | 6,857,406.44 | 6,874,000 PA |
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| WMT | WALMART INC | 0.181053% | 6,857,320.91 | 6,857,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.180982% | 6,854,650.92 | 6,880,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.180874% | 6,850,550.37 | 6,927,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.180749% | 6,845,830.91 | 6,947,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.180531% | 6,837,579.12 | 6,954,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.180448% | 6,834,436.63 | 6,868,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.180255% | 6,827,098.15 | 6,938,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.179954% | 6,815,718.73 | 6,784,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.179229% | 6,788,247.83 | 6,792,000 PA |
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| HESS CORP | HESS CORP | 0.179219% | 6,787,861.07 | 6,782,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.179122% | 6,784,196.15 | 6,869,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.179052% | 6,781,531.83 | 6,752,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.179018% | 6,780,260.04 | 7,024,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.178929% | 6,776,902.4 | 6,758,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.178847% | 6,773,771.48 | 6,836,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.178838% | 6,773,443.97 | 7,043,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.178742% | 6,769,822.56 | 6,883,000 PA |
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| CCI | CROWN CASTLE INC | 0.17802% | 6,742,474.22 | 6,818,000 PA |
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| HD | HOME DEPOT INC | 0.177479% | 6,721,983.07 | 6,832,000 PA |
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| LLY | ELI LILLY & CO | 0.176811% | 6,696,656.29 | 6,674,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.176704% | 6,692,631.82 | 6,765,000 PA |
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| CVX | CHEVRON CORP | 0.176674% | 6,691,465.53 | 6,825,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.175562% | 6,649,368.99 | 6,752,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.175212% | 6,636,117.16 | 6,512,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.175121% | 6,632,649.74 | 6,687,000 PA |
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| INTC | INTEL CORP | 0.174933% | 6,625,556.46 | 6,701,000 PA |
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| KO | COCA-COLA CO/THE | 0.174467% | 6,607,901.72 | 6,636,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.173712% | 6,579,289.68 | 6,741,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.173313% | 6,564,167.77 | 6,673,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.17304% | 6,553,826.72 | 6,878,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.172478% | 6,532,541.85 | 6,576,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.171615% | 6,499,866.06 | 6,572,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.171531% | 6,496,703.37 | 6,608,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.170295% | 6,449,876.25 | 6,479,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.169872% | 6,433,873.49 | 6,376,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.169593% | 6,423,279.3 | 6,612,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.169418% | 6,416,665.17 | 6,508,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.169162% | 6,406,980.87 | 6,429,000 PA |
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