ETF:IBDS | ETF Holdings Page 7 | iShares iBonds Dec 2027 Term Corporate ETF

Companies included in IBDS Page 7

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 601–670 of 670.

TickerIssuerShares ownedUnitReported weight
BLACK HILLS CORPBLACK HILLS CORP2,565,000PA0.067193%
HERCULES CAPITAL INCHERCULES CAPITAL INC2,573,000PA0.066975%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2,541,000PA0.066449%
DDOMINION ENERGY INC2,505,000PA0.065749%
EATON VANCE CORPEATON VANCE CORP2,501,000PA0.065675%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,498,000PA0.065378%
MARMARRIOTT INTERNATIONAL2,477,000PA0.065285%
MKLMARKEL GROUP INC2,507,000PA0.065197%
GATXGATX CORP2,438,000PA0.064889%
NSCNORFOLK SOUTHERN CORP2,364,000PA0.064653%
AXIS SPECIALTY FINAN PLCAXIS SPECIALTY FINAN PLC2,469,000PA0.064635%
ALLEGION US HOLDING COALLEGION US HOLDING CO2,474,000PA0.064468%
LIILENNOX INTERNATIONAL INC2,523,000PA0.06446%
RCLROYAL CARIBBEAN CRUISES2,343,000PA0.064375%
HPHELMERICH & PAYNE INC2,433,000PA0.064348%
HXLHEXCEL CORP2,424,000PA0.064085%
STANFORD UNIVERSITYSTANFORD UNIVERSITY2,484,000PA0.063722%
NNNNNN REIT INC2,439,000PA0.063647%
RTXRTX CORP2,315,000PA0.063368%
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND2,441,000PA0.063084%
GBDCGOLUB CAPITAL BDC2,444,000PA0.062896%
SNASNAP-ON INC2,396,000PA0.062802%
GATXGATX CORP2,374,000PA0.062395%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2,375,000PA0.062216%
AMERICAN EXPRESS CREDITAMERICAN EXPRESS CREDIT2,359,000PA0.061798%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2,357,000PA0.061781%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,320,000PA0.061449%
LENNAR CORPLENNAR CORP2,301,000PA0.060956%
AMTAMERICAN TOWER CORP2,307,000PA0.060358%
STLDSTEEL DYNAMICS INC2,373,000PA0.060301%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2,310,000PA0.060099%
TXTTEXTRON INC2,289,000PA0.06007%
APPALACHIAN POWER COAPPALACHIAN POWER CO2,256,000PA0.058869%
SOLVSOLVENTUM CORP2,211,000PA0.058776%
NSCNORFOLK SOUTHERN CORP2,249,000PA0.058678%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2,203,000PA0.057685%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN2,176,000PA0.057375%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2,200,000PA0.057194%
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2,207,000PA0.056985%
WMTWALMART INC2,105,000PA0.056584%
SONSONOCO PRODUCTS CO2,171,000PA0.056443%
MSFTMICROSOFT CORP2,139,000PA0.05622%
UDRUDR INC2,147,000PA0.056097%
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR2,124,000PA0.056051%
SWXSOUTHWEST GAS CORP2,053,000PA0.055256%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2,105,000PA0.055159%
MASMASCO CORP2,108,000PA0.054943%
EBAYEBAY INC2,026,000PA0.054627%
CMS ENERGY CORPCMS ENERGY CORP2,091,000PA0.054521%
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2,116,000PA0.054459%
AMER AIRLN 15-2 AA PTTAMER AIRLN 15-2 AA PTT2,090,644.25PA0.054307%
NFGNATIONAL FUEL GAS CO2,049,000PA0.053639%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2,030,000PA0.053275%
RENAISSANCERE FINANCERENAISSANCERE FINANCE2,036,000PA0.053215%
LLYELI LILLY & CO1,987,000PA0.053137%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2,046,000PA0.053054%
WYWEYERHAEUSER CO1,915,000PA0.052213%
RRYDER SYSTEM INC1,972,000PA0.052042%
HUBBHUBBELL INC1,996,000PA0.051878%
ANAUTONATION INC1,966,000PA0.051336%
MTHMERITAGE HOMES CORP1,923,000PA0.050867%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE1,966,000PA0.050823%
TENNESSEE GAS PIPELINETENNESSEE GAS PIPELINE1,878,000PA0.050735%
BAIDU INCBAIDU INC1,960,000PA0.05065%
LUVSOUTHWEST AIRLINES CO1,901,000PA0.049267%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,871,000PA0.048641%
ANDREW W MELLON FOUNDATIANDREW W MELLON FOUNDATI1,869,000PA0.047461%
BOEING COBOEING CO1,769,000PA0.046178%
TANGER PROPERTIES LPTANGER PROPERTIES LP1,715,000PA0.044918%
DTE ELECTRIC CODTE ELECTRIC CO1,488,000PA0.039405%

SEC N-PORT snapshot as of .

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