ETF:IBDS | ETF Holdings Page 2 | iShares iBonds Dec 2027 Term Corporate ETF

Companies included in IBDS Page 2

This is IBDS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 670.

TickerIssuerShares ownedUnitReported weight
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC8,678,000PA0.226375%
MPLX LPMPLX LP8,521,000PA0.224691%
IBM CORPIBM CORP8,718,000PA0.224471%
AMZNAMAZON.COM INC8,659,000PA0.221934%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.8,317,000PA0.220651%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP8,400,000PA0.220637%
PHPARKER-HANNIFIN CORP8,350,000PA0.220529%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO8,235,000PA0.218708%
ROYAL BANK OF CANADAROYAL BANK OF CANADA8,229,000PA0.216317%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC8,309,000PA0.216202%
COSTCOSTCO WHOLESALE CORP8,401,000PA0.215454%
SPGIS&P GLOBAL INC8,243,000PA0.214641%
STATE STREET CORPSTATE STREET CORP8,087,000PA0.214052%
COMCAST CORPCOMCAST CORP8,089,000PA0.21238%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA7,937,000PA0.212186%
AMATAPPLIED MATERIALS INC8,055,000PA0.211414%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO7,969,000PA0.210155%
RTXRTX CORP7,946,000PA0.208695%
JPMORGAN CHASE & COJPMORGAN CHASE & CO7,954,000PA0.207948%
CAHCARDINAL HEALTH INC7,954,000PA0.207781%
HCA INCHCA INC7,864,000PA0.207636%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD7,797,000PA0.206794%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK7,871,000PA0.20558%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC7,879,000PA0.204149%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO7,595,000PA0.202519%
BWABORGWARNER INC7,819,000PA0.202376%
AAPLAPPLE INC7,733,000PA0.202087%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP7,702,000PA0.200229%
MARMARRIOTT INTERNATIONAL7,489,000PA0.199531%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA7,559,000PA0.199407%
STATE STREET CORPSTATE STREET CORP7,490,000PA0.199212%
HCA INCHCA INC7,454,000PA0.194959%
HSBC USA INCHSBC USA INC7,272,000PA0.193843%
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC7,356,000PA0.193741%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP7,362,000PA0.192868%
SNPSSYNOPSYS INC7,267,000PA0.192598%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA7,357,000PA0.192294%
SBUXSTARBUCKS CORP7,206,000PA0.191182%
RTXRTX CORP7,296,000PA0.190644%
GMGENERAL MOTORS CO6,940,000PA0.188295%
NORTHERN TRUST CORPNORTHERN TRUST CORP7,119,000PA0.187841%
BOEING CO/THEBOEING CO/THE6,988,000PA0.187696%
TGTTARGET CORP7,210,000PA0.18762%
WDAYWORKDAY INC7,138,000PA0.187148%
FISVFISERV INC7,218,000PA0.186024%
AMGNAMGEN INC7,112,000PA0.185031%
BANK OF MONTREALBANK OF MONTREAL6,964,000PA0.184854%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP6,951,000PA0.184627%
WESTPAC BANKING CORPWESTPAC BANKING CORP7,039,000PA0.184627%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY6,949,000PA0.184406%
HPQHP INC7,087,000PA0.184156%
MAMASTERCARD INC6,999,000PA0.183659%
BANCO SANTANDER SABANCO SANTANDER SA6,929,000PA0.183%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK6,966,000PA0.182981%
JNJJOHNSON & JOHNSON6,963,000PA0.182427%
BOEING COBOEING CO6,991,000PA0.182419%
INTCINTEL CORP6,928,000PA0.182217%
NINISOURCE INC6,955,000PA0.18214%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP6,960,000PA0.182014%
NKENIKE INC6,967,000PA0.181963%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO6,895,000PA0.181829%
PFEPFIZER INC6,874,000PA0.181055%
WMTWALMART INC6,857,000PA0.181053%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP6,880,000PA0.180982%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL6,927,000PA0.180874%
HONDA MOTOR CO LTDHONDA MOTOR CO LTD6,947,000PA0.180749%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE6,954,000PA0.180531%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION6,868,000PA0.180448%
UPSUNITED PARCEL SERVICE6,938,000PA0.180255%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC6,784,000PA0.179954%
WESTPAC BANKING CORPWESTPAC BANKING CORP6,792,000PA0.179229%
HESS CORPHESS CORP6,782,000PA0.179219%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP6,869,000PA0.179122%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP6,752,000PA0.179052%
RPRXROYALTY PHARMA PLC7,024,000PA0.179018%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER6,758,000PA0.178929%
COSTCOSTCO WHOLESALE CORP6,836,000PA0.178847%
ALPHABET INCALPHABET INC7,043,000PA0.178838%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO6,883,000PA0.178742%
CCICROWN CASTLE INC6,818,000PA0.17802%
HDHOME DEPOT INC6,832,000PA0.177479%
LLYELI LILLY & CO6,674,000PA0.176811%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP6,765,000PA0.176704%
CVXCHEVRON CORP6,825,000PA0.176674%
PNC BANK NAPNC BANK NA6,752,000PA0.175562%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN6,512,000PA0.175212%
MCDONALD'S CORPMCDONALD'S CORP6,687,000PA0.175121%
INTCINTEL CORP6,701,000PA0.174933%
KOCOCA-COLA CO/THE6,636,000PA0.174467%
HONHONEYWELL INTERNATIONAL6,741,000PA0.173712%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL6,673,000PA0.173313%
CAGCONAGRA BRANDS INC6,878,000PA0.17304%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO6,576,000PA0.172478%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP6,572,000PA0.171615%
UNHUNITEDHEALTH GROUP INC6,608,000PA0.171531%
MCDONALD'S CORPMCDONALD'S CORP6,479,000PA0.170295%
ENERGY TRANSFER LPENERGY TRANSFER LP6,376,000PA0.169872%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC6,612,000PA0.169593%
PGPROCTER & GAMBLE CO/THE6,508,000PA0.169418%
TSMC ARIZONA CORPTSMC ARIZONA CORP6,429,000PA0.169162%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.