ETF:IBDS | ETF Holdings Page 4 | iShares iBonds Dec 2027 Term Corporate ETF

Companies included in IBDS Page 4

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 301–400 of 670.

TickerIssuerShares ownedUnitReported weight
CNCCENTENE CORP5,026,000PA0.13189%
LLYELI LILLY & CO4,969,000PA0.131426%
SEMPRASEMPRA5,038,000PA0.131216%
WMWASTE MANAGEMENT INC5,027,000PA0.130813%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.4,964,000PA0.130776%
ENBRIDGE INCENBRIDGE INC4,990,000PA0.13069%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,923,000PA0.130668%
BNSBANK OF NOVA SCOTIA4,994,000PA0.130621%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP4,895,000PA0.130477%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE4,966,000PA0.130473%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,906,000PA0.130224%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP4,825,000PA0.129829%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,887,000PA0.12971%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,821,000PA0.129706%
CORCENCORA INC4,983,000PA0.129556%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES4,945,000PA0.129287%
ENERGY TRANSFER LPENERGY TRANSFER LP4,876,000PA0.12888%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP4,936,000PA0.12859%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS4,769,000PA0.128566%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS4,858,000PA0.128198%
AZNASTRAZENECA PLC4,895,000PA0.128072%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP4,809,000PA0.127706%
NSTAR ELECTRIC CONSTAR ELECTRIC CO4,872,000PA0.127389%
ROPROPER TECHNOLOGIES INC5,028,000PA0.127303%
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS4,788,000PA0.12687%
BNSBANK OF NOVA SCOTIA4,873,000PA0.126691%
TORONTO DOMINION BANKTORONTO DOMINION BANK4,871,000PA0.126689%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP4,879,000PA0.126663%
AMTAMERICAN TOWER CORP4,818,000PA0.126496%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC4,717,000PA0.126413%
KEYSKEYSIGHT TECHNOLOGIES4,759,000PA0.125908%
PHPARKER-HANNIFIN CORP4,797,000PA0.12575%
APHAMPHENOL CORP4,712,000PA0.125541%
COTERRA ENERGY INCCOTERRA ENERGY INC4,776,000PA0.12549%
IRINGERSOLL RAND INC4,696,000PA0.125007%
ETNEATON CORP4,797,000PA0.124968%
MOSMOSAIC CO4,748,000PA0.12458%
FISVFISERV INC4,691,000PA0.12452%
PGPROCTER & GAMBLE CO/THE4,766,000PA0.124128%
GPNGLOBAL PAYMENTS INC4,742,000PA0.123194%
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI4,654,000PA0.122711%
TXNTEXAS INSTRUMENTS INC4,608,000PA0.122146%
IBM CORPIBM CORP4,684,000PA0.121962%
SANDS CHINA LTDSANDS CHINA LTD4,710,000PA0.121896%
ESEVERSOURCE ENERGY4,647,000PA0.121258%
CBOECBOE GLOBAL MARKETS INC4,605,000PA0.121171%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY4,542,000PA0.120794%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE4,728,000PA0.120099%
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF4,556,000PA0.119727%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE4,486,000PA0.11895%
LYB INTERNATIONAL FINANCLYB INTERNATIONAL FINANC4,536,000PA0.118792%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP4,495,000PA0.117889%
EXCEXELON CORP4,509,000PA0.117641%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER4,477,000PA0.117077%
TUTELUS CORP4,428,000PA0.115516%
OREALTY INCOME CORP4,391,000PA0.114933%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA4,356,000PA0.114573%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME4,256,000PA0.114505%
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC4,307,000PA0.114058%
RSGREPUBLIC SERVICES INC4,356,000PA0.113715%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP4,261,000PA0.113329%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO4,306,000PA0.11328%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD4,333,000PA0.112751%
APDAIR PRODUCTS & CHEMICALS4,350,000PA0.112311%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP4,271,000PA0.112196%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP4,280,000PA0.112161%
ENERGY TRANSFER LPENERGY TRANSFER LP4,250,000PA0.112151%
UNHUNITEDHEALTH GROUP INC4,240,000PA0.111552%
AZOAUTOZONE INC4,249,000PA0.111458%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON4,205,000PA0.111348%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA4,202,000PA0.11111%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP4,180,000PA0.110884%
OREALTY INCOME CORP4,199,000PA0.110401%
LOWE'S COS INCLOWE'S COS INC4,191,000PA0.110346%
EIXEDISON INTERNATIONAL4,149,000PA0.110334%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND4,278,000PA0.110242%
SYNCHRONY BANKSYNCHRONY BANK4,117,000PA0.109714%
CARLISLE COS INCCARLISLE COS INC4,175,000PA0.109094%
UBS AG STAMFORD CTUBS AG STAMFORD CT4,094,000PA0.108977%
DUKE ENERGY CORPDUKE ENERGY CORP4,109,000PA0.108952%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC4,151,000PA0.108915%
TMOTHERMO FISHER SCIENTIFIC4,085,000PA0.10889%
ADBEADOBE INC4,090,000PA0.108766%
KRKROGER CO4,143,000PA0.10855%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,078,000PA0.108041%
AON NORTH AMERICA INCAON NORTH AMERICA INC4,059,000PA0.107893%
EQTEQT CORP4,126,000PA0.107803%
LEALEAR CORP4,109,000PA0.107523%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS4,098,000PA0.107483%
STZCONSTELLATION BRANDS INC4,045,000PA0.10685%
PWRQUANTA SERVICES INC4,023,000PA0.106671%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS4,097,000PA0.106467%
AONAON CORP3,928,000PA0.106354%
CLCOLGATE-PALMOLIVE CO4,068,000PA0.106238%
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN3,999,000PA0.10597%
SYKSTRYKER CORP3,983,000PA0.105567%
ZBHZIMMER BIOMET HOLDINGS3,982,000PA0.105531%
OKEONEOK INC4,018,000PA0.105491%
FIFTH THIRD BANK INCFIFTH THIRD BANK INC4,043,000PA0.105256%
UNHUNITEDHEALTH GROUP INC4,008,000PA0.105245%

SEC N-PORT snapshot as of .

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