IBDS ETF holdings Page 6
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 501–600 of 670
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.090579% | 3,430,665.35 | 3,500,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.090568% | 3,430,232.76 | 3,487,000 PA |
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| SANOFI SA | SANOFI SA | 0.090542% | 3,429,263.15 | 3,442,000 PA |
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| AVGO | BROADCOM INC | 0.089914% | 3,405,459.39 | 3,369,000 PA |
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| GPJA | GEORGIA POWER CO | 0.08977% | 3,400,002.47 | 3,378,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.089707% | 3,397,645.44 | 3,389,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.0895% | 3,389,797.8 | 3,438,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.089298% | 3,382,119.09 | 3,352,000 PA |
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| NUE | NUCOR CORP | 0.089105% | 3,374,821.31 | 3,368,000 PA |
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| UNP | UNION PACIFIC CORP | 0.088905% | 3,367,266.91 | 3,415,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.0889% | 3,367,067.38 | 3,361,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.08884% | 3,364,791.09 | 3,404,000 PA |
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| COR | CENCORA INC | 0.088819% | 3,363,983.67 | 3,352,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.088744% | 3,361,152.25 | 3,390,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.088617% | 3,356,344.35 | 3,365,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.088521% | 3,352,720.78 | 3,355,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.088504% | 3,352,065.94 | 3,367,000 PA |
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| KO | COCA-COLA CO/THE | 0.08846% | 3,350,403.47 | 3,387,000 PA |
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| KELLANOVA | KELLANOVA | 0.088275% | 3,343,395.79 | 3,384,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.088181% | 3,339,828.06 | 3,338,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.088093% | 3,336,491.55 | 3,410,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.08778% | 3,324,661.68 | 3,378,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.087273% | 3,305,453.14 | 3,351,000 PA |
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| TU | TELUS CORP | 0.087192% | 3,302,365.72 | 3,340,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.08689% | 3,290,926.79 | 3,343,000 PA |
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| V | VISA INC | 0.086815% | 3,288,103.25 | 3,428,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.086571% | 3,278,845.86 | 3,304,000 PA |
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| UNP | UNION PACIFIC CORP | 0.086564% | 3,278,569.91 | 3,308,000 PA |
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| LLY | ELI LILLY & CO | 0.086368% | 3,271,159.19 | 3,298,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.085768% | 3,248,451.97 | 3,267,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.085384% | 3,233,900.93 | 3,252,000 PA |
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| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.084987% | 3,218,851.59 | 3,191,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.084925% | 3,216,522.44 | 3,321,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.084436% | 3,197,978.11 | 3,204,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.084077% | 3,184,382.63 | 3,210,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.083982% | 3,180,804.74 | 3,220,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.083862% | 3,176,240.12 | 3,165,000 PA |
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| ADI | ANALOG DEVICES INC | 0.083818% | 3,174,592.43 | 3,199,000 PA |
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| ORIX CORP | ORIX CORP | 0.083684% | 3,169,514.56 | 3,197,000 PA |
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| AGCO | AGCO CORP | 0.083478% | 3,161,702.79 | 3,138,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.083477% | 3,161,680.19 | 3,205,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.083224% | 3,152,101.85 | 3,179,000 PA |
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| OC | OWENS CORNING | 0.082874% | 3,138,820.12 | 3,102,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.082833% | 3,137,261.86 | 3,155,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.08258% | 3,127,707.55 | 3,100,000 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.081864% | 3,100,583.58 | 3,129,000 PA |
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| IBM CORP | IBM CORP | 0.081576% | 3,089,655.55 | 3,020,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.081562% | 3,089,126.08 | 3,096,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.081439% | 3,084,482.71 | 3,119,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.080984% | 3,067,264.79 | 3,096,000 PA |
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| R | RYDER SYSTEM INC | 0.080142% | 3,035,359.98 | 3,072,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.080009% | 3,030,308.04 | 3,069,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.079876% | 3,025,283.31 | 3,055,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.079865% | 3,024,871.63 | 2,960,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.079767% | 3,021,135.25 | 3,066,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.079722% | 3,019,451.97 | 3,000,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.07947% | 3,009,889.58 | 3,012,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.079299% | 3,003,417.77 | 2,974,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.079135% | 2,997,233.03 | 3,002,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.079085% | 2,995,340.12 | 2,987,000 PA |
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| ECL | ECOLAB INC | 0.07865% | 2,978,847.77 | 3,017,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.078434% | 2,970,679.89 | 2,961,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.078412% | 2,969,822.62 | 2,981,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.078048% | 2,956,038.11 | 2,948,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.077964% | 2,952,850.37 | 3,078,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.077719% | 2,943,571.01 | 2,929,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.077441% | 2,933,061.54 | 2,983,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.077064% | 2,918,777.12 | 2,899,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.076872% | 2,911,517.71 | 2,880,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.076533% | 2,898,680.22 | 2,901,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.075856% | 2,873,030.95 | 2,908,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.07559% | 2,862,944.22 | 2,889,000 PA |
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| CLX | CLOROX COMPANY | 0.075353% | 2,853,970.42 | 2,902,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.075126% | 2,845,393.54 | 2,884,000 PA |
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| MCY | MERCURY GENERAL CORP | 0.075082% | 2,843,725.24 | 2,852,000 PA |
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| ENI USA INC | ENI USA INC | 0.074672% | 2,828,191.32 | 2,713,000 PA |
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| GPJA | GEORGIA POWER CO | 0.074553% | 2,823,655.9 | 2,844,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.0742% | 2,810,293.02 | 2,831,000 PA |
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| RDN | RADIAN GROUP INC | 0.074184% | 2,809,708.36 | 2,808,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.074155% | 2,808,589.09 | 2,819,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.073751% | 2,793,285.72 | 2,787,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.073614% | 2,788,115.81 | 2,825,000 PA |
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| ES | EVERSOURCE ENERGY | 0.073472% | 2,782,739.64 | 2,773,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.072901% | 2,761,092.75 | 2,801,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.072483% | 2,745,274.68 | 2,717,000 PA |
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| NTR | NUTRIEN LTD | 0.07219% | 2,734,189.14 | 2,727,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.071836% | 2,720,773.77 | 2,730,000 PA |
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| NTR | NUTRIEN LTD | 0.071605% | 2,712,034.11 | 2,690,000 PA |
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| CVS | CVS HEALTH CORP | 0.071242% | 2,698,278.82 | 2,648,000 PA |
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| TPR | TAPESTRY INC | 0.070725% | 2,678,680.65 | 2,693,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.070294% | 2,662,369.33 | 2,714,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.070256% | 2,660,910.52 | 2,621,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.06979% | 2,643,276.49 | 2,628,000 PA |
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| R | RYDER SYSTEM INC | 0.069557% | 2,634,470.27 | 2,616,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.069047% | 2,615,134.69 | 2,622,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.068947% | 2,611,344.08 | 2,564,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.068768% | 2,604,572.78 | 2,604,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.067764% | 2,566,528.49 | 2,573,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.067591% | 2,559,978.81 | 2,594,000 PA |
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| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.067298% | 2,548,900.52 | 2,587,086.3 PA |
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