IBDT ETF holdings Page 5
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 |
|---|
| Fund | iShares iBonds Dec 2028 Term Corporate ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 722 |
|---|
| SEC series ID | S000063041 |
|---|
Positions 401–500 of 722
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.104981% | 4,025,638.49 | 4,025,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.104904% | 4,022,670.23 | 4,034,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.104855% | 4,020,783.89 | 4,010,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.104804% | 4,018,855.57 | 4,017,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.104568% | 4,009,776.76 | 4,000,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.104406% | 4,003,593.32 | 4,174,000 PA |
|---|
| XYL | XYLEM INC | 0.104389% | 4,002,920.37 | 4,163,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.104291% | 3,999,166.81 | 4,252,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.104227% | 3,996,727.29 | 3,921,000 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.103875% | 3,983,229.45 | 3,990,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.103656% | 3,974,814.21 | 3,901,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.103414% | 3,965,521.42 | 3,956,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.103189% | 3,956,899.02 | 3,994,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.10309% | 3,953,112.9 | 3,982,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.102816% | 3,942,600.39 | 3,924,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.102745% | 3,939,864.66 | 4,171,000 PA |
|---|
| O | REALTY INCOME CORP | 0.102604% | 3,934,491.68 | 4,000,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.102305% | 3,923,010.5 | 3,948,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.102229% | 3,920,110.17 | 3,836,000 PA |
|---|
| RVTY | REVVITY INC | 0.101883% | 3,906,819.94 | 4,155,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.101682% | 3,899,124.8 | 3,745,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.101163% | 3,879,229.91 | 3,848,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.101018% | 3,873,677.03 | 3,817,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.100729% | 3,862,560.79 | 3,908,000 PA |
|---|
| CME | CME GROUP INC | 0.100639% | 3,859,118.4 | 3,893,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.100559% | 3,856,069.31 | 3,868,000 PA |
|---|
| AZO | AUTOZONE INC | 0.100114% | 3,838,993.42 | 3,681,000 PA |
|---|
| SNX | TD SYNNEX CORP | 0.10011% | 3,838,831.5 | 4,037,000 PA |
|---|
| LKQ | LKQ CORP | 0.100042% | 3,836,232.86 | 3,772,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.099771% | 3,825,858.6 | 3,797,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.099739% | 3,824,613.98 | 3,738,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.099449% | 3,813,493.1 | 3,825,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.09941% | 3,812,010.45 | 3,839,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.099394% | 3,811,376.42 | 3,871,000 PA |
|---|
| HUM | HUMANA INC | 0.099363% | 3,810,177.06 | 3,739,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.099271% | 3,806,680.91 | 3,804,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.099263% | 3,806,361.43 | 4,028,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.099159% | 3,802,377.83 | 3,803,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.099086% | 3,799,590.58 | 3,820,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.098878% | 3,791,580.71 | 3,781,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.098785% | 3,788,027.26 | 3,830,000 PA |
|---|
| MMM | 3M COMPANY | 0.098509% | 3,777,443.12 | 3,826,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.098306% | 3,769,655.16 | 3,819,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.097922% | 3,754,940.45 | 3,755,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.097903% | 3,754,219.1 | 3,732,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.097865% | 3,752,769.57 | 3,704,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.097794% | 3,750,040.79 | 3,748,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.097651% | 3,744,552.85 | 3,671,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.097398% | 3,734,841.22 | 3,778,000 PA |
|---|
| O | REALTY INCOME CORP | 0.097266% | 3,729,801.39 | 3,772,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.097248% | 3,729,075.91 | 3,796,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.096847% | 3,713,716.41 | 3,727,000 PA |
|---|
| EQT | EQT CORP | 0.096781% | 3,711,183.95 | 3,641,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.096774% | 3,710,925.24 | 3,725,000 PA |
|---|
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.09663% | 3,705,389.18 | 3,703,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.096107% | 3,685,329.6 | 3,718,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.095972% | 3,680,158.31 | 3,736,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.095873% | 3,676,357.8 | 3,709,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.095615% | 3,666,468.42 | 3,710,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.095542% | 3,663,685.23 | 3,702,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.095163% | 3,649,143.86 | 3,639,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.094913% | 3,639,557.26 | 3,509,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.094898% | 3,638,992.54 | 3,665,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.094653% | 3,629,594.6 | 3,593,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.094437% | 3,621,297.91 | 3,828,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.094399% | 3,619,829.07 | 3,545,000 PA |
|---|
| TJX COS INC | TJX COS INC | 0.094368% | 3,618,651.11 | 3,840,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.094322% | 3,616,900.07 | 3,680,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.094118% | 3,609,080.26 | 3,826,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.094009% | 3,604,904.03 | 3,614,000 PA |
|---|
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.093045% | 3,567,926.41 | 3,434,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.092994% | 3,565,970.91 | 3,524,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.09297% | 3,565,040.45 | 3,603,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 0.092735% | 3,556,021.55 | 3,531,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.092555% | 3,549,131.95 | 3,571,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.092411% | 3,543,625.29 | 3,527,000 PA |
|---|
| HUM | HUMANA INC | 0.092111% | 3,532,115.55 | 3,449,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.092038% | 3,529,303.8 | 3,460,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.091993% | 3,527,585.07 | 3,518,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.091865% | 3,522,660.31 | 3,511,000 PA |
|---|
| NUE | NUCOR CORP | 0.091837% | 3,521,589.62 | 3,541,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.091814% | 3,520,729.82 | 3,533,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.091471% | 3,507,563.66 | 3,676,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.09128% | 3,500,257.5 | 3,541,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.091186% | 3,496,651.2 | 3,434,000 PA |
|---|
| AVT | AVNET INC | 0.091084% | 3,492,738.93 | 3,402,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.090809% | 3,482,190.14 | 3,518,000 PA |
|---|
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.090706% | 3,478,237.78 | 3,403,000 PA |
|---|
| TGT | TARGET CORP | 0.090641% | 3,475,730.92 | 3,461,000 PA |
|---|
| ECL | ECOLAB INC | 0.090597% | 3,474,061.75 | 3,417,000 PA |
|---|
| BBY | BEST BUY CO INC | 0.090445% | 3,468,223.41 | 3,464,000 PA |
|---|
| ZTS | ZOETIS INC | 0.090385% | 3,465,935.59 | 3,504,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.090359% | 3,464,920.28 | 3,474,000 PA |
|---|
| ETN | EATON CORP | 0.09001% | 3,451,531.41 | 3,444,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.089931% | 3,448,524.29 | 3,432,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.089757% | 3,441,841.73 | 3,554,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.089211% | 3,420,913.08 | 3,349,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.089175% | 3,419,528.86 | 3,388,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.089012% | 3,413,257.26 | 3,340,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.08895% | 3,410,882.39 | 3,379,000 PA |
|---|