ETF:IBDS | ETF Holdings Page 3 | iShares iBonds Dec 2027 Term Corporate ETF

Companies included in IBDS Page 3

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 201–300 of 670.

TickerIssuerShares ownedUnitReported weight
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP6,325,000PA0.16844%
BAT CAPITAL CORPBAT CAPITAL CORP6,347,000PA0.168211%
CSXCSX CORP6,436,000PA0.168193%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE6,314,000PA0.167983%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE6,279,000PA0.167563%
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 26,355,000PA0.16742%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE6,297,000PA0.166453%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO6,438,000PA0.166191%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA6,225,000PA0.166169%
EBAYEBAY INC6,294,000PA0.164822%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC6,263,000PA0.164515%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP6,159,000PA0.162839%
CARRCARRIER GLOBAL CORP6,240,000PA0.162618%
ARCCARES CAPITAL CORP6,066,000PA0.162152%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY6,068,000PA0.161985%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK6,038,000PA0.160723%
ADBEADOBE INC6,065,000PA0.157941%
HDHOME DEPOT INC5,910,000PA0.157426%
SOUTHERN COSOUTHERN CO5,914,000PA0.157404%
WMTWALMART INC5,936,000PA0.157088%
HP ENTERPRISE COHP ENTERPRISE CO5,973,000PA0.157068%
LOWE'S COS INCLOWE'S COS INC5,904,000PA0.155002%
FANGDIAMONDBACK ENERGY INC5,786,000PA0.154064%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC5,757,000PA0.153784%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA5,793,000PA0.151831%
BNSBANK OF NOVA SCOTIA5,659,000PA0.151233%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP5,801,000PA0.151067%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO5,930,000PA0.149825%
KEYCORPKEYCORP5,753,000PA0.149156%
HDHOME DEPOT INC5,718,000PA0.149034%
KDPKEURIG DR PEPPER INC5,604,000PA0.148761%
APHAMPHENOL CORP5,628,000PA0.147697%
BAXBAXTER INTERNATIONAL INC5,684,000PA0.147143%
PSXPHILLIPS 66 CO5,475,000PA0.145767%
UNITED AIR 2020-1 A PTTUNITED AIR 2020-1 A PTT5,430,573.35PA0.145456%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP5,559,000PA0.145432%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC5,492,000PA0.145341%
IBM CORPIBM CORP5,509,000PA0.145249%
AT&T INCAT&T INC5,514,000PA0.145203%
JNJJOHNSON & JOHNSON5,448,000PA0.144529%
MRKMERCK & CO INC5,484,000PA0.144497%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON5,372,000PA0.144423%
MCCORMICK & COMCCORMICK & CO5,493,000PA0.143216%
ENBRIDGE INCENBRIDGE INC5,363,000PA0.142821%
DUKE ENERGY CORPDUKE ENERGY CORP5,471,000PA0.142511%
ALLYALLY FINANCIAL INC5,209,000PA0.142433%
MMM3M COMPANY5,473,000PA0.14176%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC5,354,000PA0.141685%
HDHOME DEPOT INC5,415,000PA0.141627%
ORLYO'REILLY AUTOMOTIVE INC5,410,000PA0.141435%
CCICROWN CASTLE INC5,417,000PA0.141042%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO5,361,000PA0.140823%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN5,405,000PA0.140647%
GILDGILEAD SCIENCES INC5,539,000PA0.14048%
SYYSYSCO CORPORATION5,395,000PA0.1404%
EXPEEXPEDIA GROUP INC5,303,000PA0.140218%
VVISA INC5,380,000PA0.139632%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP5,270,000PA0.139486%
GISGENERAL MILLS INC5,311,000PA0.139207%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP5,255,000PA0.139169%
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN5,351,000PA0.138789%
BANK OF MONTREALBANK OF MONTREAL5,181,000PA0.138426%
AJGARTHUR J GALLAGHER & CO5,227,000PA0.138381%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP5,223,000PA0.13822%
GMGENERAL MOTORS CO5,252,000PA0.138091%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP5,438,000PA0.138085%
AMTAMERICAN TOWER CORP5,278,000PA0.137858%
TRGPTARGA RESOURCES CORP5,182,000PA0.137826%
CHEVRON USA INCCHEVRON USA INC5,416,000PA0.13773%
MDLZMONDELEZ INTERNATIONAL5,282,000PA0.137646%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC5,159,000PA0.137301%
UNHUNITEDHEALTH GROUP INC5,209,000PA0.136944%
WMWASTE MANAGEMENT INC5,136,000PA0.136839%
MPLX LPMPLX LP5,181,000PA0.136434%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.5,110,000PA0.136215%
LVSLAS VEGAS SANDS CORP5,103,000PA0.136102%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP5,167,000PA0.135537%
ENERGY TRANSFER LPENERGY TRANSFER LP5,161,000PA0.135485%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE5,127,000PA0.135309%
LENNAR CORPLENNAR CORP5,103,000PA0.135198%
ALLYALLY FINANCIAL INC5,099,000PA0.135021%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP4,952,000PA0.134969%
GDGENERAL DYNAMICS CORP5,122,000PA0.134719%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO5,118,000PA0.133812%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP5,149,000PA0.133749%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC5,050,000PA0.133653%
CHEVRON USA INCCHEVRON USA INC5,040,000PA0.133606%
COMCAST CORPCOMCAST CORP5,087,000PA0.133464%
NOCNORTHROP GRUMMAN CORP5,068,000PA0.132908%
ZTSZOETIS INC5,118,000PA0.13286%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP5,095,000PA0.132788%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC5,117,000PA0.132726%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP5,102,000PA0.132633%
EFXEQUIFAX INC4,971,000PA0.132419%
VTRSVIATRIS INC5,156,000PA0.132342%
CVSCVS HEALTH CORP5,034,000PA0.132212%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP5,043,000PA0.132171%
LMTLOCKHEED MARTIN CORP4,924,000PA0.131984%
AMTAMERICAN TOWER CORP5,047,000PA0.131967%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP5,029,000PA0.131913%

SEC N-PORT snapshot as of .

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