IBDT ETF holdings Page 3
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 201–300 of 722
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.157078% | 6,023,334.79 | 6,053,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.156984% | 6,019,733.82 | 6,046,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.156901% | 6,016,568.91 | 6,067,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.156868% | 6,015,300.6 | 5,970,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.155496% | 5,962,696.06 | 5,815,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.154923% | 5,940,726.77 | 5,846,000 PA |
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| ZTS | ZOETIS INC | 0.154833% | 5,937,267.07 | 5,968,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.154606% | 5,928,573.85 | 5,890,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.154253% | 5,915,036.02 | 5,998,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.152337% | 5,841,547.43 | 5,793,000 PA |
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| OKE | ONEOK INC | 0.15227% | 5,838,995.38 | 5,838,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.151886% | 5,824,253.77 | 5,883,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.151449% | 5,807,505.59 | 5,693,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.151168% | 5,796,721.02 | 5,825,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.150712% | 5,779,245.76 | 5,977,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.150033% | 5,753,214.92 | 5,691,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.150009% | 5,752,274.73 | 5,801,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.149852% | 5,746,275.49 | 5,630,000 PA |
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| AES | AES CORP/THE | 0.149699% | 5,740,405.95 | 5,685,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.149242% | 5,722,884.32 | 5,768,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.148779% | 5,705,112.22 | 5,703,000 PA |
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| D | DOMINION ENERGY INC | 0.148648% | 5,700,079.07 | 5,681,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.14827% | 5,685,605.01 | 5,495,000 PA |
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| PSX | PHILLIPS 66 | 0.148053% | 5,677,274.02 | 5,732,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.147873% | 5,670,361.45 | 5,755,000 PA |
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| PEP | PEPSICO INC | 0.147809% | 5,667,934.07 | 5,714,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.147256% | 5,646,720.04 | 5,690,000 PA |
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| CSX | CSX CORP | 0.147153% | 5,642,755.82 | 5,690,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.146619% | 5,622,269.78 | 5,653,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.145936% | 5,596,111.75 | 5,280,000 PA |
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| GM | GENERAL MOTORS CO | 0.14573% | 5,588,212.35 | 5,540,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.144807% | 5,552,798.66 | 5,615,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.144522% | 5,541,881.8 | 5,437,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.144018% | 5,522,540.59 | 5,457,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.143834% | 5,515,493.6 | 5,496,000 PA |
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| CNC | CENTENE CORP | 0.143474% | 5,501,689.21 | 5,830,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.142963% | 5,482,077.91 | 5,546,000 PA |
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| CNXC | CONCENTRIX CORP | 0.142894% | 5,479,458.72 | 5,524,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.142515% | 5,464,911.55 | 5,496,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.142197% | 5,452,707.43 | 5,407,000 PA |
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| NDAQ | NASDAQ INC | 0.141936% | 5,442,718.65 | 5,343,000 PA |
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| ETN | EATON CORP | 0.141599% | 5,429,780.61 | 5,467,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.141131% | 5,411,829.78 | 5,295,000 PA |
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| APH | AMPHENOL CORP | 0.141072% | 5,409,570.59 | 5,399,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.1409% | 5,402,974.3 | 5,221,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.140683% | 5,394,648.31 | 5,375,000 PA |
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| KEYCORP | KEYCORP | 0.140237% | 5,377,552.36 | 5,414,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.140132% | 5,373,546.54 | 5,320,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.14013% | 5,373,440.5 | 5,445,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.139445% | 5,347,201.12 | 5,580,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.138451% | 5,309,064.48 | 5,350,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.137878% | 5,287,080.81 | 5,226,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.137852% | 5,286,099.66 | 5,638,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.137714% | 5,280,808.11 | 5,313,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.137577% | 5,275,571.2 | 5,283,000 PA |
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| OKE | ONEOK INC | 0.137299% | 5,264,909.25 | 5,134,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.136968% | 5,252,187.62 | 5,190,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.13694% | 5,251,142.17 | 5,249,000 PA |
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| AVGO | BROADCOM INC | 0.136676% | 5,241,004.16 | 5,450,000 PA |
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| SBUX | STARBUCKS CORP | 0.136568% | 5,236,849.26 | 5,281,000 PA |
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| PEP | PEPSICO INC | 0.136567% | 5,236,817.91 | 5,197,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.136537% | 5,235,690.6 | 5,000,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.136337% | 5,228,009.22 | 5,253,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.13616% | 5,221,210.01 | 5,117,000 PA |
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| SBUX | STARBUCKS CORP | 0.136063% | 5,217,506.62 | 5,201,000 PA |
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| GPJA | GEORGIA POWER CO | 0.13583% | 5,208,565.3 | 5,171,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.135676% | 5,202,650.53 | 5,177,000 PA |
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| VLTO | VERALTO CORP | 0.135324% | 5,189,162.8 | 5,094,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.135275% | 5,187,294.53 | 5,036,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.135072% | 5,179,509.64 | 5,039,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.135% | 5,176,750.49 | 5,224,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.134678% | 5,164,376.1 | 5,176,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.134639% | 5,162,910.26 | 5,478,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.13456% | 5,159,851.37 | 5,361,000 PA |
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| INTU | INTUIT INC | 0.134508% | 5,157,880.14 | 5,067,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.134196% | 5,145,904.77 | 5,190,000 PA |
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| IQV | IQVIA INC | 0.133842% | 5,132,334.73 | 5,039,000 PA |
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| MA | MASTERCARD INC | 0.133716% | 5,127,483.97 | 5,058,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.132854% | 5,094,440.06 | 5,137,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.132403% | 5,077,152.86 | 5,048,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.132223% | 5,070,262.02 | 5,056,000 PA |
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| ADBE | ADOBE INC | 0.131786% | 5,053,507.82 | 5,004,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.131782% | 5,053,336.28 | 5,060,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.13142% | 5,039,441.79 | 5,089,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.131247% | 5,032,814.95 | 5,047,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.130835% | 5,017,031.59 | 5,034,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.130713% | 5,012,338.12 | 4,832,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.130485% | 5,003,623.78 | 5,075,000 PA |
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| SYK | STRYKER CORP | 0.129668% | 4,972,258.48 | 4,942,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.129601% | 4,969,717.12 | 4,932,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.129515% | 4,966,407.77 | 4,925,000 PA |
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| NTR | NUTRIEN LTD | 0.12949% | 4,965,448.14 | 4,925,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.129257% | 4,956,522.7 | 4,941,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.128442% | 4,925,267.38 | 4,848,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.128144% | 4,913,851.25 | 5,206,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.127957% | 4,906,666.35 | 5,098,000 PA |
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| HRL | HORMEL FOODS CORP | 0.127956% | 4,906,647.3 | 5,169,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.127862% | 4,903,012.29 | 4,763,000 PA |
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| SPGI | S&P GLOBAL INC | 0.127785% | 4,900,087.52 | 4,854,000 PA |
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| GM | GENERAL MOTORS CO | 0.127511% | 4,889,577.03 | 4,823,000 PA |
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