IBDS ETF holdings Page 5
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 401–500 of 670
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.105139% | 3,982,121.03 | 4,021,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.105087% | 3,980,155.66 | 4,028,000 PA |
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| HUM | HUMANA INC | 0.103906% | 3,935,422.06 | 4,018,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.10374% | 3,929,130.95 | 3,908,000 PA |
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| H | HYATT HOTELS CORP | 0.103731% | 3,928,767.46 | 3,894,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.103577% | 3,922,948.33 | 4,043,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.103494% | 3,919,813.11 | 3,987,000 PA |
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| SBUX | STARBUCKS CORP | 0.103165% | 3,907,334.19 | 3,980,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.103092% | 3,904,599.42 | 3,913,000 PA |
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| ES | EVERSOURCE ENERGY | 0.102824% | 3,894,447.13 | 3,890,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.102455% | 3,880,447.67 | 4,043,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.101837% | 3,857,055.91 | 3,897,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.101828% | 3,856,698.79 | 3,862,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.101743% | 3,853,483.84 | 3,713,000 PA |
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| SPGI | S&P GLOBAL INC | 0.101257% | 3,835,093.86 | 3,869,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.101125% | 3,830,099.54 | 3,864,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.100961% | 3,823,888.18 | 3,850,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.100931% | 3,822,743.52 | 3,799,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.100891% | 3,821,206.12 | 3,810,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.100868% | 3,820,353.9 | 3,842,000 PA |
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| IBM CORP | IBM CORP | 0.10039% | 3,802,244.61 | 3,824,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.100078% | 3,790,443.51 | 3,844,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.100051% | 3,789,408.98 | 3,781,000 PA |
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| GIS | GENERAL MILLS INC | 0.099921% | 3,784,494.52 | 3,772,000 PA |
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| ILMN | ILLUMINA INC | 0.098835% | 3,743,354.27 | 3,678,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.098791% | 3,741,698.38 | 3,751,000 PA |
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| ADSK | AUTODESK INC | 0.098547% | 3,732,425.35 | 3,770,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.098545% | 3,732,351.93 | 3,742,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.09842% | 3,727,630.42 | 3,692,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.098317% | 3,723,718.34 | 3,863,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.09814% | 3,717,020.75 | 3,792,000 PA |
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| PEP | PEPSICO INC | 0.098066% | 3,714,238.01 | 3,756,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.097953% | 3,709,942.86 | 3,757,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.09787% | 3,706,795.58 | 3,767,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.097717% | 3,700,993.39 | 3,660,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.097512% | 3,693,221.06 | 3,761,000 PA |
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| NTAP | NETAPP INC | 0.097508% | 3,693,106.31 | 3,780,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.097327% | 3,686,220.36 | 3,697,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.097143% | 3,679,264.07 | 3,684,000 PA |
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| CCI | CROWN CASTLE INC | 0.097028% | 3,674,906.97 | 3,687,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.096884% | 3,669,451.3 | 3,629,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.096719% | 3,663,194.21 | 3,658,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.09652% | 3,655,673.75 | 3,669,000 PA |
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| ECL | ECOLAB INC | 0.09652% | 3,655,656.13 | 3,720,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.096355% | 3,649,418.7 | 3,705,000 PA |
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| JBL | JABIL INC | 0.096112% | 3,640,233.47 | 3,643,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.096104% | 3,639,906.7 | 3,607,000 PA |
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| EQIX | EQUINIX INC | 0.09589% | 3,631,816.06 | 3,744,000 PA |
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| BAIDU INC | BAIDU INC | 0.09573% | 3,625,763.8 | 3,655,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.095716% | 3,625,199.56 | 3,626,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.095398% | 3,613,169.36 | 3,605,000 PA |
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| HUM | HUMANA INC | 0.095202% | 3,605,740.07 | 3,615,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.095164% | 3,604,307.55 | 3,661,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.095106% | 3,602,099.57 | 3,636,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.095% | 3,598,085.22 | 3,563,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.094918% | 3,594,989.74 | 3,648,000 PA |
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| AEE | AMEREN CORP | 0.094861% | 3,592,852.89 | 3,664,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.094855% | 3,592,613.41 | 3,659,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.094605% | 3,583,150.41 | 3,623,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.094543% | 3,580,778.59 | 3,600,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.094211% | 3,568,228.69 | 3,587,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.094055% | 3,562,289.9 | 3,609,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.093578% | 3,544,246.83 | 3,545,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.09355% | 3,543,199.27 | 3,592,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.093487% | 3,540,777.85 | 3,619,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.093399% | 3,537,463.19 | 3,512,000 PA |
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| PEP | PEPSICO INC | 0.093384% | 3,536,905.11 | 3,526,000 PA |
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| INTU | INTUIT INC | 0.093375% | 3,536,540.43 | 3,655,000 PA |
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| ORIX CORP | ORIX CORP | 0.093315% | 3,534,268.69 | 3,509,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.093109% | 3,526,477.06 | 3,591,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.093068% | 3,524,918.06 | 3,511,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.093061% | 3,524,667.77 | 3,569,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.092961% | 3,520,872.11 | 3,581,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.092928% | 3,519,608.45 | 3,483,000 PA |
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| CI | CIGNA GROUP/THE | 0.092794% | 3,514,557.03 | 3,579,000 PA |
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| HRL | HORMEL FOODS CORP | 0.092771% | 3,513,692.72 | 3,492,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.092558% | 3,505,613.33 | 3,444,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.092468% | 3,502,214.88 | 3,493,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.092424% | 3,500,516.79 | 3,521,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.09236% | 3,498,114.44 | 3,485,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.092276% | 3,494,918.05 | 3,504,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.092108% | 3,488,581.51 | 3,537,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.09206% | 3,486,756.77 | 3,478,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.091987% | 3,483,981.84 | 3,561,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.091911% | 3,481,104.35 | 3,496,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.091888% | 3,480,248.91 | 3,555,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.091802% | 3,476,966.6 | 3,528,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.091676% | 3,472,190.06 | 3,520,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.091628% | 3,470,401.5 | 3,556,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.091605% | 3,469,497.19 | 3,500,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.091485% | 3,464,969.85 | 3,525,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.091437% | 3,463,136.89 | 3,508,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.091388% | 3,461,307.52 | 3,484,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.091205% | 3,454,354.75 | 3,452,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.0912% | 3,454,191.59 | 3,507,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.091124% | 3,451,291.35 | 3,392,000 PA |
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| HAS | HASBRO INC | 0.091003% | 3,446,731.43 | 3,486,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.090842% | 3,440,598.74 | 3,586,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.090623% | 3,432,318.83 | 3,459,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.09059% | 3,431,076.19 | 3,484,000 PA |
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