IBDS 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 |
|---|
| Fund | iShares iBonds Dec 2027 Term Corporate ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 670 |
|---|
| SEC series ID | S000058301 |
|---|
Positions 301–400 of 670
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNC | CENTENE CORP | 0.13189% | 4,995,280.94 | 5,026,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.131426% | 4,977,732.87 | 4,969,000 PA |
|---|
| SEMPRA | SEMPRA | 0.131216% | 4,969,752.53 | 5,038,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.130813% | 4,954,516.19 | 5,027,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.130776% | 4,953,122.14 | 4,964,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.13069% | 4,949,865.73 | 4,990,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.130668% | 4,949,028.59 | 4,923,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.130621% | 4,947,229.14 | 4,994,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.130477% | 4,941,771.82 | 4,895,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.130473% | 4,941,642.27 | 4,966,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.130224% | 4,932,199.22 | 4,906,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.129829% | 4,917,225.53 | 4,825,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.12971% | 4,912,722.97 | 4,887,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.129706% | 4,912,563.37 | 4,821,000 PA |
|---|
| COR | CENCORA INC | 0.129556% | 4,906,886.77 | 4,983,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.129287% | 4,896,703.82 | 4,945,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.12888% | 4,881,287 | 4,876,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.12859% | 4,870,317.68 | 4,936,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.128566% | 4,869,396.8 | 4,769,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.128198% | 4,855,473.69 | 4,858,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.128072% | 4,850,707.64 | 4,895,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.127706% | 4,836,812.76 | 4,809,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.127389% | 4,824,813.51 | 4,872,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.127303% | 4,821,566.26 | 5,028,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.12687% | 4,805,177.29 | 4,788,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.126691% | 4,798,396.51 | 4,873,000 PA |
|---|
| TORONTO DOMINION BANK | TORONTO DOMINION BANK | 0.126689% | 4,798,325.56 | 4,871,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.126663% | 4,797,322.86 | 4,879,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.126496% | 4,790,997.57 | 4,818,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.126413% | 4,787,840.28 | 4,717,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.125908% | 4,768,711.74 | 4,759,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.12575% | 4,762,745.34 | 4,797,000 PA |
|---|
| APH | AMPHENOL CORP | 0.125541% | 4,754,831.18 | 4,712,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.12549% | 4,752,910.91 | 4,776,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.125007% | 4,734,586.89 | 4,696,000 PA |
|---|
| ETN | EATON CORP | 0.124968% | 4,733,132.41 | 4,797,000 PA |
|---|
| MOS | MOSAIC CO | 0.12458% | 4,718,415.59 | 4,748,000 PA |
|---|
| FISV | FISERV INC | 0.12452% | 4,716,152.3 | 4,691,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.124128% | 4,701,306.46 | 4,766,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.123194% | 4,665,936.38 | 4,742,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.122711% | 4,647,654.64 | 4,654,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.122146% | 4,626,239.75 | 4,608,000 PA |
|---|
| IBM CORP | IBM CORP | 0.121962% | 4,619,293.44 | 4,684,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.121896% | 4,616,773.27 | 4,710,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.121258% | 4,592,624.11 | 4,647,000 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS INC | 0.121171% | 4,589,325.27 | 4,605,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.120794% | 4,575,031.01 | 4,542,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.120099% | 4,548,733.72 | 4,728,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.119727% | 4,534,608.44 | 4,556,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.11895% | 4,505,210.22 | 4,486,000 PA |
|---|
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.118792% | 4,499,199.48 | 4,536,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.117889% | 4,464,999.38 | 4,495,000 PA |
|---|
| EXC | EXELON CORP | 0.117641% | 4,455,631.39 | 4,509,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.117077% | 4,434,249.62 | 4,477,000 PA |
|---|
| TU | TELUS CORP | 0.115516% | 4,375,148.54 | 4,428,000 PA |
|---|
| O | REALTY INCOME CORP | 0.114933% | 4,353,048.24 | 4,391,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.114573% | 4,339,416.45 | 4,356,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.114505% | 4,336,831.99 | 4,256,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.114058% | 4,319,903.26 | 4,307,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.113715% | 4,306,914.63 | 4,356,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.113329% | 4,292,320.48 | 4,261,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.11328% | 4,290,444.88 | 4,306,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.112751% | 4,270,431.05 | 4,333,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.112311% | 4,253,734.24 | 4,350,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.112196% | 4,249,384.3 | 4,271,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.112161% | 4,248,078.99 | 4,280,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.112151% | 4,247,706.36 | 4,250,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.111552% | 4,225,009.99 | 4,240,000 PA |
|---|
| AZO | AUTOZONE INC | 0.111458% | 4,221,454.54 | 4,249,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.111348% | 4,217,275.7 | 4,205,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.11111% | 4,208,246.44 | 4,202,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.110884% | 4,199,700.38 | 4,180,000 PA |
|---|
| O | REALTY INCOME CORP | 0.110401% | 4,181,415.26 | 4,199,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.110346% | 4,179,310.46 | 4,191,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.110334% | 4,178,863.63 | 4,149,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.110242% | 4,175,386.91 | 4,278,000 PA |
|---|
| SYNCHRONY BANK | SYNCHRONY BANK | 0.109714% | 4,155,383.41 | 4,117,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.109094% | 4,131,916 | 4,175,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.108977% | 4,127,483.02 | 4,094,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.108952% | 4,126,534.71 | 4,109,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.108915% | 4,125,110.21 | 4,151,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.10889% | 4,124,168.61 | 4,085,000 PA |
|---|
| ADBE | ADOBE INC | 0.108766% | 4,119,490.62 | 4,090,000 PA |
|---|
| KR | KROGER CO | 0.10855% | 4,111,309.32 | 4,143,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.108041% | 4,092,008.54 | 4,078,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.107893% | 4,086,429.38 | 4,059,000 PA |
|---|
| EQT | EQT CORP | 0.107803% | 4,083,019.42 | 4,126,000 PA |
|---|
| LEA | LEAR CORP | 0.107523% | 4,072,400.81 | 4,109,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.107483% | 4,070,902.84 | 4,098,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.10685% | 4,046,899.37 | 4,045,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.106671% | 4,040,120.36 | 4,023,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.106467% | 4,032,417.76 | 4,097,000 PA |
|---|
| AON | AON CORP | 0.106354% | 4,028,131.71 | 3,928,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.106238% | 4,023,745.94 | 4,068,000 PA |
|---|
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.10597% | 4,013,588.99 | 3,999,000 PA |
|---|
| SYK | STRYKER CORP | 0.105567% | 3,998,308.94 | 3,983,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.105531% | 3,996,974.35 | 3,982,000 PA |
|---|
| OKE | ONEOK INC | 0.105491% | 3,995,426.27 | 4,018,000 PA |
|---|
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.105256% | 3,986,523.7 | 4,043,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.105245% | 3,986,135 | 4,008,000 PA |
|---|