IBDS 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 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 201–300 of 670
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.16844% | 6,379,631.62 | 6,325,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.168211% | 6,370,941.2 | 6,347,000 PA |
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| CSX | CSX CORP | 0.168193% | 6,370,271.26 | 6,436,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.167983% | 6,362,322.3 | 6,314,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.167563% | 6,346,419.88 | 6,279,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.16742% | 6,340,996.5 | 6,355,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.166453% | 6,304,354.64 | 6,297,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.166191% | 6,294,434.15 | 6,438,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.166169% | 6,293,604.42 | 6,225,000 PA |
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| EBAY | EBAY INC | 0.164822% | 6,242,606.34 | 6,294,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.164515% | 6,230,947.78 | 6,263,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.162839% | 6,167,490.3 | 6,159,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.162618% | 6,159,127.67 | 6,240,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.162152% | 6,141,447.94 | 6,066,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.161985% | 6,135,144.67 | 6,068,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.160723% | 6,087,344.17 | 6,038,000 PA |
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| ADBE | ADOBE INC | 0.157941% | 5,981,979.25 | 6,065,000 PA |
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| HD | HOME DEPOT INC | 0.157426% | 5,962,454.32 | 5,910,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.157404% | 5,961,645.08 | 5,914,000 PA |
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| WMT | WALMART INC | 0.157088% | 5,949,673.46 | 5,936,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.157068% | 5,948,895.84 | 5,973,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.155002% | 5,870,665.6 | 5,904,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.154064% | 5,835,136.85 | 5,786,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.153784% | 5,824,512.74 | 5,757,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.151831% | 5,750,561.58 | 5,793,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.151233% | 5,727,895.95 | 5,659,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.151067% | 5,721,614.94 | 5,801,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.149825% | 5,674,572.19 | 5,930,000 PA |
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| KEYCORP | KEYCORP | 0.149156% | 5,649,260.7 | 5,753,000 PA |
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| HD | HOME DEPOT INC | 0.149034% | 5,644,603.98 | 5,718,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.148761% | 5,634,290.8 | 5,604,000 PA |
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| APH | AMPHENOL CORP | 0.147697% | 5,593,970.64 | 5,628,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.147143% | 5,573,015.01 | 5,684,000 PA |
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| PSX | PHILLIPS 66 CO | 0.145767% | 5,520,869.5 | 5,475,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.145456% | 5,509,111.82 | 5,430,573.35 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.145432% | 5,508,192.91 | 5,559,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.145341% | 5,504,766.32 | 5,492,000 PA |
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| IBM CORP | IBM CORP | 0.145249% | 5,501,254.73 | 5,509,000 PA |
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| AT&T INC | AT&T INC | 0.145203% | 5,499,519.79 | 5,514,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.144529% | 5,473,982.66 | 5,448,000 PA |
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| MRK | MERCK & CO INC | 0.144497% | 5,472,791.47 | 5,484,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.144423% | 5,469,978.35 | 5,372,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.143216% | 5,424,272.85 | 5,493,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.142821% | 5,409,304.89 | 5,363,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.142511% | 5,397,550.68 | 5,471,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.142433% | 5,394,614.33 | 5,209,000 PA |
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| MMM | 3M COMPANY | 0.14176% | 5,369,136.03 | 5,473,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.141685% | 5,366,262.21 | 5,354,000 PA |
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| HD | HOME DEPOT INC | 0.141627% | 5,364,093.15 | 5,415,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.141435% | 5,356,816.18 | 5,410,000 PA |
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| CCI | CROWN CASTLE INC | 0.141042% | 5,341,915.88 | 5,417,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.140823% | 5,333,644.64 | 5,361,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.140647% | 5,326,958.18 | 5,405,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.14048% | 5,320,654.12 | 5,539,000 PA |
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| SYY | SYSCO CORPORATION | 0.1404% | 5,317,611.42 | 5,395,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.140218% | 5,310,725.57 | 5,303,000 PA |
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| V | VISA INC | 0.139632% | 5,288,535.43 | 5,380,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.139486% | 5,282,983.17 | 5,270,000 PA |
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| GIS | GENERAL MILLS INC | 0.139207% | 5,272,424.08 | 5,311,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.139169% | 5,270,982.19 | 5,255,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.138789% | 5,256,605.15 | 5,351,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.138426% | 5,242,862.38 | 5,181,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.138381% | 5,241,134.49 | 5,227,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.13822% | 5,235,042.72 | 5,223,000 PA |
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| GM | GENERAL MOTORS CO | 0.138091% | 5,230,166.86 | 5,252,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.138085% | 5,229,928.14 | 5,438,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.137858% | 5,221,348.53 | 5,278,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.137826% | 5,220,104.85 | 5,182,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.13773% | 5,216,486.04 | 5,416,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.137646% | 5,213,302.99 | 5,282,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.137301% | 5,200,222.47 | 5,159,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.136944% | 5,186,716.52 | 5,209,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.136839% | 5,182,732.72 | 5,136,000 PA |
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| MPLX LP | MPLX LP | 0.136434% | 5,167,383.55 | 5,181,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.136215% | 5,159,115.68 | 5,110,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.136102% | 5,154,842.4 | 5,103,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.135537% | 5,133,437.44 | 5,167,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.135485% | 5,131,447.24 | 5,161,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.135309% | 5,124,775.24 | 5,127,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.135198% | 5,120,594.63 | 5,103,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.135021% | 5,113,898.82 | 5,099,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.134969% | 5,111,922.71 | 4,952,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.134719% | 5,102,453.12 | 5,122,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.133812% | 5,068,093.72 | 5,118,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.133749% | 5,065,705.91 | 5,149,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.133653% | 5,062,075.46 | 5,050,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.133606% | 5,060,308.48 | 5,040,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.133464% | 5,054,918.58 | 5,087,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.132908% | 5,033,855.97 | 5,068,000 PA |
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| ZTS | ZOETIS INC | 0.13286% | 5,032,047.18 | 5,118,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.132788% | 5,029,296.61 | 5,095,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.132726% | 5,026,972.83 | 5,117,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.132633% | 5,023,427.67 | 5,102,000 PA |
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| EFX | EQUIFAX INC | 0.132419% | 5,015,328.99 | 4,971,000 PA |
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| VTRS | VIATRIS INC | 0.132342% | 5,012,402.98 | 5,156,000 PA |
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| CVS | CVS HEALTH CORP | 0.132212% | 5,007,491.51 | 5,034,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.132171% | 5,005,938.69 | 5,043,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.131984% | 4,998,856.72 | 4,924,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.131967% | 4,998,209.34 | 5,047,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.131913% | 4,996,160.78 | 5,029,000 PA |
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