IBDT ETF holdings Page 2
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 101–200 of 722
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KDP | KEURIG DR PEPPER INC | 0.202077% | 7,748,869.66 | 7,743,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.200827% | 7,700,952.57 | 7,757,000 PA |
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| WMT | WALMART INC | 0.200607% | 7,692,522.81 | 8,148,000 PA |
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| UNP | UNION PACIFIC CORP | 0.199395% | 7,646,060.58 | 7,687,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.198947% | 7,628,867.97 | 7,562,000 PA |
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| KVUE | KENVUE INC | 0.198139% | 7,597,869.81 | 7,497,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.197535% | 7,574,714.74 | 7,471,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.195526% | 7,497,676.15 | 7,538,000 PA |
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| IBM CORP | IBM CORP | 0.195321% | 7,489,830.52 | 7,469,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.194455% | 7,456,611.69 | 7,456,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.194057% | 7,441,356.96 | 7,339,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.192794% | 7,392,934.87 | 7,317,000 PA |
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| LLY | ELI LILLY & CO | 0.19184% | 7,356,346.3 | 7,371,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.191312% | 7,336,087.97 | 7,278,000 PA |
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| BOEING CO | BOEING CO | 0.191004% | 7,324,295.37 | 7,468,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.188696% | 7,235,785.5 | 7,167,000 PA |
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| DAL | DELTA AIR LINES INC | 0.18773% | 7,198,739.73 | 7,155,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.187196% | 7,178,267.83 | 7,058,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.186999% | 7,170,695.08 | 7,246,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.186999% | 7,170,690.9 | 7,114,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.186739% | 7,160,728.19 | 7,073,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.186621% | 7,156,190.81 | 7,175,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.185481% | 7,112,500.32 | 7,143,000 PA |
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| ABBV | ABBVIE INC | 0.185429% | 7,110,496.47 | 7,155,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.185199% | 7,101,664.06 | 7,112,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.185092% | 7,097,561.2 | 7,311,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.184836% | 7,087,757.81 | 7,169,000 PA |
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| NI | NISOURCE INC | 0.184737% | 7,083,963.96 | 6,980,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.184443% | 7,072,681.54 | 6,921,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.184006% | 7,055,942.54 | 7,011,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.183662% | 7,042,758.99 | 7,158,000 PA |
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| IBM CORP | IBM CORP | 0.183655% | 7,042,466.48 | 7,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.183555% | 7,038,651.6 | 6,909,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.183042% | 7,018,974.17 | 6,859,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.182773% | 7,008,649.11 | 7,115,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.182767% | 7,008,404.76 | 7,040,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.18242% | 6,995,121.67 | 6,884,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.181749% | 6,969,402.26 | 6,966,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.181647% | 6,965,476.13 | 6,905,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.18137% | 6,954,865.45 | 6,760,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.181348% | 6,954,017.12 | 6,952,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.181013% | 6,941,180.42 | 6,847,000 PA |
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| SNPS | SYNOPSYS INC | 0.180818% | 6,933,673.69 | 6,891,000 PA |
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| SANOFI SA | SANOFI SA | 0.180633% | 6,926,576.73 | 6,996,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.180497% | 6,921,378.9 | 6,894,000 PA |
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| HD | HOME DEPOT INC | 0.180345% | 6,915,556.29 | 6,953,000 PA |
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| CCI | CROWN CASTLE INC | 0.179461% | 6,881,668.26 | 6,831,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.179412% | 6,879,789.17 | 6,820,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.179201% | 6,871,669.08 | 6,785,000 PA |
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| HCA INC | HCA INC | 0.179036% | 6,865,366.45 | 6,773,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.17896% | 6,862,436.4 | 6,912,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.178864% | 6,858,749.56 | 7,217,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.178843% | 6,857,946.86 | 6,945,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.17878% | 6,855,541.85 | 6,889,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.178686% | 6,851,941.44 | 6,899,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.178673% | 6,851,448.38 | 6,940,000 PA |
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| MRK | MERCK & CO INC | 0.178262% | 6,835,672.5 | 7,229,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.178081% | 6,828,715.27 | 6,710,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.177927% | 6,822,830.04 | 7,097,000 PA |
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| PFE | PFIZER INC | 0.1778% | 6,817,965.17 | 6,892,000 PA |
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| AVGO | BROADCOM INC | 0.177787% | 6,817,460.94 | 6,741,000 PA |
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| EXC | EXELON CORP | 0.17776% | 6,816,436.64 | 6,737,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.177248% | 6,796,780.78 | 6,864,000 PA |
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| CCI | CROWN CASTLE INC | 0.177058% | 6,789,512.14 | 6,884,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.176931% | 6,784,636.58 | 6,864,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.176902% | 6,783,508.32 | 6,721,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.176866% | 6,782,157.28 | 6,832,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.176818% | 6,780,308.78 | 6,690,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.176172% | 6,755,522.25 | 6,612,000 PA |
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| FISV | FISERV INC | 0.17506% | 6,712,890.1 | 6,788,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.174354% | 6,685,821.2 | 6,595,000 PA |
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| SEMPRA | SEMPRA | 0.17186% | 6,590,169.61 | 6,717,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.171648% | 6,582,040.78 | 6,627,000 PA |
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| CRM | SALESFORCE INC | 0.169221% | 6,488,990.74 | 6,905,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.168811% | 6,473,276.86 | 6,430,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.168674% | 6,468,020.9 | 6,478,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.168503% | 6,461,434.93 | 6,422,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.168363% | 6,456,086.63 | 6,861,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.16831% | 6,454,061.55 | 6,764,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.167948% | 6,440,185.88 | 6,331,000 PA |
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| INTC | INTEL CORP | 0.167224% | 6,412,406.35 | 6,829,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.165853% | 6,359,818.12 | 6,341,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.165185% | 6,334,230.71 | 6,380,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.164999% | 6,327,092.05 | 6,663,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.164613% | 6,312,281.8 | 6,130,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.164521% | 6,308,746.06 | 6,356,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.164302% | 6,300,371.11 | 6,671,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.164214% | 6,296,999.88 | 6,180,000 PA |
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| HPQ | HP INC | 0.164064% | 6,291,250.09 | 6,264,000 PA |
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| QCOM | QUALCOMM INC | 0.163586% | 6,272,889.15 | 6,644,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.16308% | 6,253,485.61 | 6,253,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.162035% | 6,213,426.28 | 6,330,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.162025% | 6,213,047.32 | 6,159,000 PA |
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| FISV | FISERV INC | 0.161887% | 6,207,754.42 | 6,131,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.160844% | 6,167,756.04 | 6,118,000 PA |
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| US BANCORP | US BANCORP | 0.160756% | 6,164,369.92 | 6,202,000 PA |
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| HD | HOME DEPOT INC | 0.159161% | 6,103,229.16 | 6,470,000 PA |
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| LLY | ELI LILLY & CO | 0.158596% | 6,081,563.75 | 6,038,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.158449% | 6,075,901.33 | 6,076,000 PA |
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| ADI | ANALOG DEVICES INC | 0.157599% | 6,043,329.84 | 6,044,000 PA |
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