IBDS ETF holdings Page 7
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 601–670 of 670
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.067193% | 2,544,918.67 | 2,565,000 PA |
|---|
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.066975% | 2,536,640.91 | 2,573,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.066449% | 2,516,751.62 | 2,541,000 PA |
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| D | DOMINION ENERGY INC | 0.065749% | 2,490,243.85 | 2,505,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.065675% | 2,487,420.95 | 2,501,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.065378% | 2,476,156.69 | 2,498,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.065285% | 2,472,658.14 | 2,477,000 PA |
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| MKL | MARKEL GROUP INC | 0.065197% | 2,469,326.56 | 2,507,000 PA |
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| GATX | GATX CORP | 0.064889% | 2,457,664.86 | 2,438,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.064653% | 2,448,729.94 | 2,364,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.064635% | 2,448,021.45 | 2,469,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.064468% | 2,441,699.73 | 2,474,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.06446% | 2,441,397.22 | 2,523,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.064375% | 2,438,199.42 | 2,343,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.064348% | 2,437,167.32 | 2,433,000 PA |
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| HXL | HEXCEL CORP | 0.064085% | 2,427,213.08 | 2,424,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.063722% | 2,413,451.12 | 2,484,000 PA |
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| NNN | NNN REIT INC | 0.063647% | 2,410,616.77 | 2,439,000 PA |
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| RTX | RTX CORP | 0.063368% | 2,400,036.48 | 2,315,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.063084% | 2,389,296.5 | 2,441,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.062896% | 2,382,187.18 | 2,444,000 PA |
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| SNA | SNAP-ON INC | 0.062802% | 2,378,621.84 | 2,396,000 PA |
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| GATX | GATX CORP | 0.062395% | 2,363,204.31 | 2,374,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.062216% | 2,356,423.2 | 2,375,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.061798% | 2,340,571 | 2,359,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.061781% | 2,339,955.78 | 2,357,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.061449% | 2,327,365.4 | 2,320,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.060956% | 2,308,675.95 | 2,301,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.060358% | 2,286,024.59 | 2,307,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.060301% | 2,283,885.95 | 2,373,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.060099% | 2,276,228.79 | 2,310,000 PA |
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| TXT | TEXTRON INC | 0.06007% | 2,275,138 | 2,289,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.058869% | 2,229,656.28 | 2,256,000 PA |
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| SOLV | SOLVENTUM CORP | 0.058776% | 2,226,105.82 | 2,211,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.058678% | 2,222,403.48 | 2,249,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.057685% | 2,184,816.28 | 2,203,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.057375% | 2,173,074.76 | 2,176,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.057194% | 2,166,203.38 | 2,200,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.056985% | 2,158,295.5 | 2,207,000 PA |
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| WMT | WALMART INC | 0.056584% | 2,143,094.52 | 2,105,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.056443% | 2,137,781.09 | 2,171,000 PA |
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| MSFT | MICROSOFT CORP | 0.05622% | 2,129,300.21 | 2,139,000 PA |
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| UDR | UDR INC | 0.056097% | 2,124,665 | 2,147,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.056051% | 2,122,928.29 | 2,124,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.055256% | 2,092,797.08 | 2,053,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.055159% | 2,089,148.38 | 2,105,000 PA |
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| MAS | MASCO CORP | 0.054943% | 2,080,949.68 | 2,108,000 PA |
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| EBAY | EBAY INC | 0.054627% | 2,068,966.17 | 2,026,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.054521% | 2,064,984.59 | 2,091,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.054459% | 2,062,637.32 | 2,116,000 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.054307% | 2,056,868.49 | 2,090,644.25 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.053639% | 2,031,580.04 | 2,049,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.053275% | 2,017,759.91 | 2,030,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.053215% | 2,015,509.96 | 2,036,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.053137% | 2,012,553.02 | 1,987,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.053054% | 2,009,406.12 | 2,046,000 PA |
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| WY | WEYERHAEUSER CO | 0.052213% | 1,977,557.52 | 1,915,000 PA |
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| R | RYDER SYSTEM INC | 0.052042% | 1,971,070.89 | 1,972,000 PA |
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| HUBB | HUBBELL INC | 0.051878% | 1,964,857.43 | 1,996,000 PA |
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| AN | AUTONATION INC | 0.051336% | 1,944,349.64 | 1,966,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.050867% | 1,926,578.76 | 1,923,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.050823% | 1,924,904.68 | 1,966,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.050735% | 1,921,577.19 | 1,878,000 PA |
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| BAIDU INC | BAIDU INC | 0.05065% | 1,918,368.97 | 1,960,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.049267% | 1,865,968.03 | 1,901,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.048641% | 1,842,279.05 | 1,871,000 PA |
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| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.047461% | 1,797,564.52 | 1,869,000 PA |
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| BOEING CO | BOEING CO | 0.046178% | 1,748,991.48 | 1,769,000 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.044918% | 1,701,247.78 | 1,715,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.039405% | 1,492,438.58 | 1,488,000 PA |
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