ETF:IBDS | ETF Holdings Page 6 | iShares iBonds Dec 2027 Term Corporate ETF

Companies included in IBDS Page 6

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 501–600 of 670.

TickerIssuerShares ownedUnitReported weight
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP3,500,000PA0.090579%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,487,000PA0.090568%
SANOFI SASANOFI SA3,442,000PA0.090542%
AVGOBROADCOM INC3,369,000PA0.089914%
GPJAGEORGIA POWER CO3,378,000PA0.08977%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON3,389,000PA0.089707%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP3,438,000PA0.0895%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC3,352,000PA0.089298%
NUENUCOR CORP3,368,000PA0.089105%
UNPUNION PACIFIC CORP3,415,000PA0.088905%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP3,361,000PA0.0889%
PROGRESSIVE CORPPROGRESSIVE CORP3,404,000PA0.08884%
CORCENCORA INC3,352,000PA0.088819%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP3,390,000PA0.088744%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART3,365,000PA0.088617%
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC3,355,000PA0.088521%
REGENCY CENTERS LPREGENCY CENTERS LP3,367,000PA0.088504%
KOCOCA-COLA CO/THE3,387,000PA0.08846%
KELLANOVAKELLANOVA3,384,000PA0.088275%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA3,338,000PA0.088181%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC3,410,000PA0.088093%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,378,000PA0.08778%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,351,000PA0.087273%
TUTELUS CORP3,340,000PA0.087192%
ITC HOLDINGS CORPITC HOLDINGS CORP3,343,000PA0.08689%
VVISA INC3,428,000PA0.086815%
ESTEE LAUDER CO INCESTEE LAUDER CO INC3,304,000PA0.086571%
UNPUNION PACIFIC CORP3,308,000PA0.086564%
LLYELI LILLY & CO3,298,000PA0.086368%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP3,267,000PA0.085768%
SSM HEALTH CARESSM HEALTH CARE3,252,000PA0.085384%
STANDARD CHARTERED BK/NYSTANDARD CHARTERED BK/NY3,191,000PA0.084987%
EMREMERSON ELECTRIC CO3,321,000PA0.084925%
NORTHWEST PIPELINE LLCNORTHWEST PIPELINE LLC3,204,000PA0.084436%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR3,210,000PA0.084077%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA3,220,000PA0.083982%
WTRGESSENTIAL UTILITIES INC3,165,000PA0.083862%
ADIANALOG DEVICES INC3,199,000PA0.083818%
ORIX CORPORIX CORP3,197,000PA0.083684%
AGCOAGCO CORP3,138,000PA0.083478%
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU3,205,000PA0.083477%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES3,179,000PA0.083224%
OCOWENS CORNING3,102,000PA0.082874%
RPMRPM INTERNATIONAL INC3,155,000PA0.082833%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,100,000PA0.08258%
BIO-RAD LABSBIO-RAD LABS3,129,000PA0.081864%
IBM CORPIBM CORP3,020,000PA0.081576%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC3,096,000PA0.081562%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC3,119,000PA0.081439%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC3,096,000PA0.080984%
RRYDER SYSTEM INC3,072,000PA0.080142%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,069,000PA0.080009%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO3,055,000PA0.079876%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2,960,000PA0.079865%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S3,066,000PA0.079767%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP3,000,000PA0.079722%
DOC DR LLCDOC DR LLC3,012,000PA0.07947%
WECWEC ENERGY GROUP INC2,974,000PA0.079299%
DRIDARDEN RESTAURANTS INC3,002,000PA0.079135%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2,987,000PA0.079085%
ECLECOLAB INC3,017,000PA0.07865%
DGXQUEST DIAGNOSTICS INC2,961,000PA0.078434%
EPR PROPERTIESEPR PROPERTIES2,981,000PA0.078412%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2,948,000PA0.078048%
WECWEC ENERGY GROUP INC3,078,000PA0.077964%
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2,929,000PA0.077719%
TXNTEXAS INSTRUMENTS INC2,983,000PA0.077441%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2,899,000PA0.077064%
MAINMAIN STREET CAPITAL CORP2,880,000PA0.076872%
FCXFREEPORT-MCMORAN INC2,901,000PA0.076533%
PROLOGIS LPPROLOGIS LP2,908,000PA0.075856%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2,889,000PA0.07559%
CLXCLOROX COMPANY2,902,000PA0.075353%
ELCENTERGY LOUISIANA LLC2,884,000PA0.075126%
MCYMERCURY GENERAL CORP2,852,000PA0.075082%
ENI USA INCENI USA INC2,713,000PA0.074672%
GPJAGEORGIA POWER CO2,844,000PA0.074553%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2,831,000PA0.0742%
RDNRADIAN GROUP INC2,808,000PA0.074184%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2,819,000PA0.074155%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2,787,000PA0.073751%
ERP OPERATING LPERP OPERATING LP2,825,000PA0.073614%
ESEVERSOURCE ENERGY2,773,000PA0.073472%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2,801,000PA0.072901%
GSBDGOLDMAN SACHS BDC INC2,717,000PA0.072483%
NTRNUTRIEN LTD2,727,000PA0.07219%
VENTAS REALTY LPVENTAS REALTY LP2,730,000PA0.071836%
NTRNUTRIEN LTD2,690,000PA0.071605%
CVSCVS HEALTH CORP2,648,000PA0.071242%
TPRTAPESTRY INC2,693,000PA0.070725%
BERRY GLOBAL INCBERRY GLOBAL INC2,714,000PA0.070294%
DEUTSCHE BANK NYDEUTSCHE BANK NY2,621,000PA0.070256%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2,628,000PA0.06979%
RRYDER SYSTEM INC2,616,000PA0.069557%
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2,622,000PA0.069047%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2,564,000PA0.068947%
DVNDEVON ENERGY CORPORATION2,604,000PA0.068768%
VMCVULCAN MATERIALS CO2,573,000PA0.067764%
UNION ELECTRIC COUNION ELECTRIC CO2,594,000PA0.067591%
AMER AIRLN 15-1 A PTTAMER AIRLN 15-1 A PTT2,587,086.3PA0.067298%

SEC N-PORT snapshot as of .

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