IBDT ETF holdings Page 6
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 501–600 of 722
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.088844% | 3,406,833.95 | 3,424,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.088643% | 3,399,112.14 | 3,434,000 PA |
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| APH | AMPHENOL CORP | 0.088538% | 3,395,092.63 | 3,425,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.08851% | 3,394,005.89 | 3,423,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.088296% | 3,385,831.5 | 3,353,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.088233% | 3,383,399.45 | 3,408,000 PA |
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| PEP | PEPSICO INC | 0.088173% | 3,381,085.76 | 3,356,000 PA |
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| HUBB | HUBBELL INC | 0.087931% | 3,371,825.4 | 3,424,000 PA |
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| VNT | VONTIER CORP | 0.087875% | 3,369,675.03 | 3,515,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.087813% | 3,367,291.29 | 3,421,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.087539% | 3,356,789.91 | 3,306,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.087397% | 3,351,331.78 | 3,487,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.08736% | 3,349,919.38 | 3,178,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.087317% | 3,348,286.73 | 3,390,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.087312% | 3,348,094.21 | 3,357,000 PA |
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| JBL | JABIL INC | 0.087121% | 3,340,762.13 | 3,372,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.087069% | 3,338,762.43 | 3,357,000 PA |
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| SANOFI SA | SANOFI SA | 0.087042% | 3,337,727.22 | 3,363,000 PA |
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| CLX | CLOROX COMPANY | 0.08701% | 3,336,499.94 | 3,362,000 PA |
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| MRX | MAREX GROUP PLC | 0.086951% | 3,334,255.4 | 3,303,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.086206% | 3,305,660.35 | 3,497,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.085811% | 3,290,529.63 | 3,283,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.085538% | 3,280,064.65 | 3,331,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.085361% | 3,273,277.07 | 3,274,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.085107% | 3,263,517.64 | 3,280,000 PA |
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| MA | MASTERCARD INC | 0.084729% | 3,249,019.72 | 3,222,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.084541% | 3,241,838.51 | 3,423,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.084527% | 3,241,293.1 | 3,255,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.08441% | 3,236,807.9 | 3,266,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.084326% | 3,233,569.33 | 3,402,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.084071% | 3,223,817.05 | 3,233,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.084027% | 3,222,111.33 | 3,281,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.083839% | 3,214,892.93 | 3,391,000 PA |
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| MCK | MCKESSON CORP | 0.083311% | 3,194,670.73 | 3,149,000 PA |
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| MOS | MOSAIC CO | 0.083275% | 3,193,268.24 | 3,133,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.083192% | 3,190,079.93 | 3,212,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.083063% | 3,185,164.63 | 3,176,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.08293% | 3,180,062.73 | 3,339,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.082831% | 3,176,260.73 | 3,324,000 PA |
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| OMC | OMNICOM GROUP INC | 0.082772% | 3,174,007.81 | 3,167,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.082747% | 3,173,040.09 | 3,164,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.082669% | 3,170,034.52 | 3,167,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.082614% | 3,167,932.11 | 3,197,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.082518% | 3,164,238.41 | 3,228,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.082514% | 3,164,088.6 | 3,185,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.082394% | 3,159,479.71 | 3,180,000 PA |
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| O | REALTY INCOME CORP | 0.082203% | 3,152,162.93 | 3,294,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.08213% | 3,149,379.48 | 3,166,000 PA |
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| O | REALTY INCOME CORP | 0.081745% | 3,134,600.28 | 3,267,000 PA |
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| GPC | GENUINE PARTS CO | 0.081739% | 3,134,363.94 | 3,025,000 PA |
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| ECL | ECOLAB INC | 0.081484% | 3,124,620.44 | 3,119,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.081438% | 3,122,838.39 | 3,179,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.081197% | 3,113,588.81 | 3,151,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.081179% | 3,112,894.99 | 3,144,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.080734% | 3,095,827 | 3,290,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.080659% | 3,092,978.35 | 3,067,000 PA |
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| ES | EVERSOURCE ENERGY | 0.080248% | 3,077,210.8 | 3,140,000 PA |
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| PWR | QUANTA SERVICES INC | 0.080213% | 3,075,872.17 | 3,081,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.079921% | 3,064,649.26 | 3,087,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.079689% | 3,055,759.25 | 3,081,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.079573% | 3,051,321.26 | 3,221,000 PA |
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| AZO | AUTOZONE INC | 0.079504% | 3,048,681.27 | 3,042,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.079247% | 3,038,810.64 | 3,056,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.079047% | 3,031,137.18 | 3,015,000 PA |
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| AEE | AMEREN CORP | 0.079004% | 3,029,499.69 | 3,182,000 PA |
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| KEX | KIRBY CORPORATION | 0.078993% | 3,029,099.04 | 3,044,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.078902% | 3,025,609.21 | 3,004,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.078499% | 3,010,136.55 | 3,035,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.078348% | 3,004,352.45 | 2,993,000 PA |
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| FLEX | FLEX LTD | 0.078345% | 3,004,242.5 | 2,941,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.078165% | 2,997,345.52 | 2,894,000 PA |
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| MA | MASTERCARD INC | 0.07768% | 2,978,718.77 | 3,008,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.077432% | 2,969,205.7 | 2,965,000 PA |
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| R | RYDER SYSTEM INC | 0.077246% | 2,962,086.67 | 2,838,000 PA |
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| HSY | HERSHEY COMPANY | 0.077184% | 2,959,704.89 | 2,937,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.076902% | 2,948,909.06 | 2,960,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.076852% | 2,946,992.48 | 2,951,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.076738% | 2,942,612.38 | 2,804,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.076513% | 2,933,994.75 | 3,125,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.075849% | 2,908,528.11 | 2,930,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.075417% | 2,891,972.03 | 3,068,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.075192% | 2,883,330.68 | 2,892,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.075101% | 2,879,848.45 | 2,723,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.0751% | 2,879,816.43 | 2,896,000 PA |
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| JLL | JONES LANG LASALLE INC | 0.075087% | 2,879,301.34 | 2,736,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.074986% | 2,875,430.01 | 2,907,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.074791% | 2,867,942.61 | 2,786,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.074704% | 2,864,602.91 | 2,824,000 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.074512% | 2,857,261.8 | 2,729,000 PA |
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| PSX | PHILLIPS 66 CO | 0.074478% | 2,855,931.15 | 2,890,000 PA |
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| NNN | NNN REIT INC | 0.074468% | 2,855,575.48 | 2,868,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.074173% | 2,844,271.26 | 2,712,000 PA |
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| TKR | TIMKEN CO | 0.073769% | 2,828,770.87 | 2,833,000 PA |
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| MO | ALTRIA GROUP INC | 0.073085% | 2,802,531.54 | 2,780,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.072928% | 2,796,521.61 | 2,807,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.072877% | 2,794,540.01 | 2,823,000 PA |
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| HD | HOME DEPOT INC | 0.072823% | 2,792,474.32 | 2,957,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.07256% | 2,782,393.85 | 2,808,000 PA |
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| NDSN | NORDSON CORP | 0.072379% | 2,775,467.5 | 2,715,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.072356% | 2,774,559.8 | 2,799,000 PA |
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