IBDT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares iBonds Dec 2028 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 722 |
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| SEC series ID | S000063041 |
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Positions 1–100 of 722
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 3.462835% | 132,786,617.68 | 132,746,793.64 NS |
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| CVS | CVS HEALTH CORP | 0.886208% | 33,982,710.48 | 34,099,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.697239% | 26,736,488.96 | 26,615,000 PA |
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| AMGN | AMGEN INC | 0.685326% | 26,279,648.43 | 25,922,000 PA |
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| CI | CIGNA GROUP/THE | 0.671437% | 25,747,073.23 | 25,756,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.641993% | 24,617,999.38 | 25,553,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.597712% | 22,920,000 | 22,920,000 NS |
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| CRM | SALESFORCE INC | 0.550752% | 21,119,262.77 | 21,096,000 PA |
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| RTX | RTX CORP | 0.541811% | 20,776,395.23 | 20,859,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.538295% | 20,641,591.18 | 20,874,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.535619% | 20,538,972.7 | 20,617,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.493962% | 18,941,580.43 | 18,930,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.475504% | 18,233,791.12 | 17,268,000 PA |
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| AMZN | AMAZON.COM INC | 0.466232% | 17,878,236.98 | 17,950,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.457464% | 17,542,012.11 | 16,933,000 PA |
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| AAPL | APPLE INC | 0.389862% | 14,949,746.8 | 15,684,000 PA |
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| AT&T INC | AT&T INC | 0.388643% | 14,902,986.36 | 15,609,000 PA |
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| AMZN | AMAZON.COM INC | 0.383512% | 14,706,231.1 | 15,437,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.372893% | 14,299,040.39 | 14,417,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.360973% | 13,841,951.96 | 13,829,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.356804% | 13,682,072.36 | 14,245,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.355103% | 13,616,845.71 | 13,625,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.349137% | 13,388,071.33 | 13,619,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.347652% | 13,331,150.51 | 14,148,000 PA |
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| AMZN | AMAZON.COM INC | 0.347598% | 13,329,071.56 | 13,417,000 PA |
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| AAPL | APPLE INC | 0.342231% | 13,123,273.48 | 13,876,000 PA |
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| NFLX | NETFLIX INC | 0.331696% | 12,719,285.36 | 12,254,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.329674% | 12,641,734.83 | 13,239,000 PA |
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| ABBV | ABBVIE INC | 0.327917% | 12,574,357.66 | 12,551,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.318131% | 12,199,138.06 | 12,045,000 PA |
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| AT&T INC | AT&T INC | 0.31787% | 12,189,119.56 | 12,237,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.315699% | 12,105,869.89 | 11,892,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.314787% | 12,070,884.19 | 12,139,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.311801% | 11,956,379.09 | 12,453,000 PA |
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| INTC | INTEL CORP | 0.311592% | 11,948,357.31 | 11,870,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.307711% | 11,799,560.67 | 11,665,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.305857% | 11,728,440.46 | 11,822,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.29513% | 11,317,107.46 | 11,775,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.290829% | 11,152,183.85 | 10,821,000 PA |
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| HCA INC | HCA INC | 0.288761% | 11,072,881.17 | 10,861,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.284286% | 10,901,298.05 | 10,797,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.282687% | 10,839,990.5 | 10,607,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.2777% | 10,648,744.85 | 10,660,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.27408% | 10,509,912.89 | 10,337,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.2723% | 10,441,657.05 | 10,130,000 PA |
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| NFLX | NETFLIX INC | 0.272253% | 10,439,864.32 | 10,314,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.270446% | 10,370,595.77 | 10,912,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.269322% | 10,327,468.32 | 9,956,000 PA |
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| META | META PLATFORMS INC | 0.268832% | 10,308,706.41 | 10,212,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.266478% | 10,218,422.58 | 10,233,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.25784% | 9,887,180.79 | 9,925,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.256241% | 9,825,878.11 | 9,900,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.254316% | 9,752,042.38 | 9,928,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.254057% | 9,742,133.92 | 9,514,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.253777% | 9,731,401.67 | 9,841,000 PA |
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| AAPL | APPLE INC | 0.251841% | 9,657,151.27 | 9,652,000 PA |
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| GIS | GENERAL MILLS INC | 0.250307% | 9,598,336.19 | 9,649,000 PA |
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| CRM | SALESFORCE INC | 0.249677% | 9,574,168.37 | 9,682,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.247776% | 9,501,273.92 | 9,539,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.243471% | 9,336,185.02 | 9,523,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.242465% | 9,297,609.3 | 9,242,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.242014% | 9,280,307.63 | 9,166,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.239074% | 9,167,574.69 | 9,209,000 PA |
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| ABBV | ABBVIE INC | 0.238229% | 9,135,165.28 | 9,058,000 PA |
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| ES | EVERSOURCE ENERGY | 0.23705% | 9,089,973.65 | 8,954,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.236329% | 9,062,338.25 | 8,851,000 PA |
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| WMT | WALMART INC | 0.235218% | 9,019,737.21 | 9,072,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.234909% | 9,007,888.26 | 9,062,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.233886% | 8,968,640.11 | 8,839,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.233658% | 8,959,907.34 | 8,942,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.233128% | 8,939,563.19 | 9,005,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.232677% | 8,922,298.84 | 8,907,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.230316% | 8,831,755.07 | 8,756,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.229996% | 8,819,482.58 | 8,791,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.228665% | 8,768,426.31 | 8,757,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.228442% | 8,759,888.06 | 8,783,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.228133% | 8,748,019.84 | 8,795,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.224833% | 8,621,507.69 | 8,621,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.223927% | 8,586,740.96 | 8,568,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.22227% | 8,523,232.13 | 8,613,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.22198% | 8,512,103.78 | 8,246,000 PA |
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| MPLX LP | MPLX LP | 0.221653% | 8,499,565.79 | 8,566,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.221539% | 8,495,196.9 | 8,089,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.221226% | 8,483,183.05 | 8,512,000 PA |
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| RRX | REGAL REXNORD CORP | 0.221164% | 8,480,787.18 | 8,272,000 PA |
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| AAPL | APPLE INC | 0.221017% | 8,475,160.89 | 8,478,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.219971% | 8,435,043.9 | 8,390,000 PA |
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| DLTR | DOLLAR TREE INC | 0.218665% | 8,384,977.29 | 8,434,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.217765% | 8,350,465.42 | 8,442,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.217435% | 8,337,802.59 | 8,752,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.216605% | 8,305,971.96 | 8,373,000 PA |
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| KO | COCA-COLA CO/THE | 0.214162% | 8,212,303.35 | 8,675,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.213919% | 8,202,992.05 | 8,672,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.213889% | 8,201,830.49 | 7,987,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.213493% | 8,186,650.11 | 8,531,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.211639% | 8,115,550.31 | 8,507,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.209848% | 8,046,871.97 | 8,601,000 PA |
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| AMGN | AMGEN INC | 0.209668% | 8,039,968.2 | 8,527,000 PA |
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| NVDA | NVIDIA CORP | 0.208047% | 7,977,814.93 | 8,399,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.202816% | 7,777,239.81 | 7,689,000 PA |
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