IBDT ETF holdings Page 4
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 301–400 of 722
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | WALMART INC | 0.127507% | 4,889,417.2 | 4,895,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.127364% | 4,883,933.96 | 5,148,000 PA |
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| EFX | EQUIFAX INC | 0.127215% | 4,878,227.5 | 4,826,000 PA |
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| KO | COCA-COLA CO/THE | 0.126735% | 4,859,815.4 | 5,074,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.126474% | 4,849,802.58 | 4,851,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.126286% | 4,842,579.15 | 4,912,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.126201% | 4,839,339.51 | 5,122,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.125757% | 4,822,319.8 | 4,847,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.125653% | 4,818,305.98 | 4,754,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.125555% | 4,814,551.64 | 4,794,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.125032% | 4,794,493 | 4,805,000 PA |
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| FISV | FISERV INC | 0.124952% | 4,791,444.46 | 4,725,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.12494% | 4,790,968.18 | 4,686,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.124915% | 4,790,015.4 | 4,867,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.124694% | 4,781,560.76 | 4,731,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.123771% | 4,746,146.56 | 4,663,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.123661% | 4,741,948.37 | 4,750,000 PA |
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| ADI | ANALOG DEVICES INC | 0.123582% | 4,738,894.09 | 5,025,000 PA |
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| MA | MASTERCARD INC | 0.123072% | 4,719,360.81 | 4,716,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.12296% | 4,715,038.07 | 4,784,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.122788% | 4,708,467.39 | 4,591,000 PA |
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| MTG | MGIC INVESTMENT CORP | 0.122035% | 4,679,586.61 | 4,683,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.12153% | 4,660,233.63 | 4,733,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.121316% | 4,652,005.65 | 4,697,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.121308% | 4,651,707.83 | 4,659,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.121281% | 4,650,663.34 | 4,514,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.120816% | 4,632,843.05 | 4,823,000 PA |
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| R | RYDER SYSTEM INC | 0.120561% | 4,623,052.3 | 4,551,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.120027% | 4,602,586.6 | 4,637,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.11989% | 4,597,334.68 | 4,666,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.119851% | 4,595,836.86 | 4,355,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.119719% | 4,590,788.15 | 4,602,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.119488% | 4,581,907.25 | 4,608,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.119141% | 4,568,609.71 | 4,413,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.118798% | 4,555,460.29 | 4,473,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.118648% | 4,549,692.59 | 4,768,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.118487% | 4,543,531.45 | 4,548,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.118231% | 4,533,720.8 | 4,441,000 PA |
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| SYK | STRYKER CORP | 0.118219% | 4,533,264.94 | 4,589,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.118189% | 4,532,114.47 | 4,562,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.117864% | 4,519,643.4 | 4,550,000 PA |
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| HCA INC | HCA INC | 0.117355% | 4,500,118.11 | 4,462,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.117322% | 4,498,840.22 | 4,730,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.117197% | 4,494,076.38 | 4,499,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.116626% | 4,472,184.83 | 4,472,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.116586% | 4,470,633.43 | 4,510,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.11648% | 4,466,579.88 | 4,657,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.116325% | 4,460,633.99 | 4,403,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.116313% | 4,460,164.76 | 4,317,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.116278% | 4,458,821.14 | 4,499,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.116197% | 4,455,728.15 | 4,467,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.116168% | 4,454,586.33 | 4,458,000 PA |
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| EQIX | EQUINIX INC | 0.115981% | 4,447,448.63 | 4,684,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.115917% | 4,444,989.81 | 4,528,000 PA |
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| HEICO CORP | HEICO CORP | 0.115806% | 4,440,706.49 | 4,362,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.11546% | 4,427,436.1 | 4,638,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.115444% | 4,426,822.92 | 4,402,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.115216% | 4,418,082.68 | 4,350,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.114873% | 4,404,947.59 | 4,379,000 PA |
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| GPJA | GEORGIA POWER CO | 0.114455% | 4,388,903.11 | 4,416,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.113737% | 4,361,378.56 | 4,324,000 PA |
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| ETR | ENTERGY CORP | 0.113458% | 4,350,699.16 | 4,581,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.113346% | 4,346,390.04 | 4,287,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.112749% | 4,323,508.32 | 4,329,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.112716% | 4,322,230.17 | 4,277,000 PA |
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| SYK | STRYKER CORP | 0.112632% | 4,319,006.4 | 4,263,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.112565% | 4,316,455.56 | 4,260,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.112312% | 4,306,745.76 | 4,351,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.112153% | 4,300,629.3 | 4,580,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.1121% | 4,298,612.79 | 4,356,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.111671% | 4,282,153.38 | 4,336,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.11104% | 4,257,981.93 | 4,290,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.110786% | 4,248,227.7 | 4,530,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.110734% | 4,246,224.88 | 4,225,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.110701% | 4,244,969.98 | 4,466,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.110602% | 4,241,171.52 | 4,260,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.110107% | 4,222,199.62 | 4,222,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.109431% | 4,196,252.26 | 4,424,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.109401% | 4,195,133.64 | 4,225,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.108761% | 4,170,557.65 | 4,150,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.10871% | 4,168,615.28 | 4,045,000 PA |
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| MAS | MASCO CORP | 0.108592% | 4,164,078.98 | 4,389,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.10818% | 4,148,302.39 | 4,066,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.108072% | 4,144,161.14 | 4,155,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.107566% | 4,124,762.82 | 4,106,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.107335% | 4,115,888 | 4,117,000 PA |
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| SBUX | STARBUCKS CORP | 0.107043% | 4,104,676.9 | 4,166,000 PA |
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| MYLAN INC | MYLAN INC | 0.107023% | 4,103,934.92 | 4,122,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.10686% | 4,097,675.32 | 4,115,000 PA |
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| CCI | CROWN CASTLE INC | 0.106606% | 4,087,950.61 | 4,068,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.10655% | 4,085,801.62 | 4,322,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.10652% | 4,084,646.2 | 4,115,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.106476% | 4,082,937.13 | 4,091,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.106398% | 4,079,961.06 | 4,115,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.105995% | 4,064,519.23 | 4,092,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.10594% | 4,062,392.53 | 4,064,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.105901% | 4,060,902.67 | 3,923,000 PA |
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| TRMB | TRIMBLE INC | 0.105616% | 4,049,981.18 | 4,040,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.10556% | 4,047,825.75 | 4,076,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.105471% | 4,044,404.69 | 4,025,000 PA |
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