IBDT ETF holdings Page 7
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 601–700 of 722
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.072319% | 2,773,160.42 | 2,895,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.072146% | 2,766,511.8 | 2,637,000 PA |
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| O | REALTY INCOME CORP | 0.07203% | 2,762,092.02 | 2,743,000 PA |
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| AN | AUTONATION INC | 0.071897% | 2,756,988.61 | 2,922,000 PA |
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| DAL | DELTA AIR LINES INC | 0.071666% | 2,748,122.04 | 2,764,000 PA |
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| BOEING CO | BOEING CO | 0.071574% | 2,744,575.04 | 2,813,000 PA |
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| MRK | MERCK & CO INC | 0.071553% | 2,743,774.18 | 2,743,000 PA |
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| CMI | CUMMINS INC | 0.071425% | 2,738,879.21 | 2,734,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.071312% | 2,734,547.64 | 2,732,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.070983% | 2,721,918.89 | 2,745,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.07096% | 2,721,060.29 | 2,656,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.070853% | 2,716,960.34 | 2,615,000 PA |
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| EQIX | EQUINIX INC | 0.07063% | 2,708,376.48 | 2,840,000 PA |
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| H | HYATT HOTELS CORP | 0.070607% | 2,707,528.05 | 2,723,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.070583% | 2,706,581.17 | 2,753,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.070467% | 2,702,138.76 | 2,612,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.070185% | 2,691,345.5 | 2,652,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.070015% | 2,684,803.68 | 2,704,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.069974% | 2,683,245.7 | 2,697,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.069905% | 2,680,578.28 | 2,679,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.069752% | 2,674,739.52 | 2,690,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.069737% | 2,674,136.37 | 2,560,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.069673% | 2,671,693.43 | 2,674,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.069374% | 2,660,241.48 | 2,790,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.069334% | 2,658,689.18 | 2,703,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.069284% | 2,656,772.92 | 2,683,000 PA |
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| DELL INC | DELL INC | 0.069121% | 2,650,546.93 | 2,526,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.068857% | 2,640,395.03 | 2,636,000 PA |
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| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 0.068802% | 2,638,301.12 | 2,718,294.91 PA |
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| MCK | MCKESSON CORP | 0.068594% | 2,630,328.29 | 2,649,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.068568% | 2,629,327.49 | 2,718,761.31 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.068363% | 2,621,454.84 | 2,634,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.067905% | 2,603,897.6 | 2,614,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.067542% | 2,589,978.5 | 2,635,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.067242% | 2,578,465.79 | 2,481,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.067158% | 2,575,245.49 | 2,576,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.066545% | 2,551,741.47 | 2,535,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.065917% | 2,527,668.12 | 2,406,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.065868% | 2,525,799.3 | 2,538,000 PA |
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| IBM CORP | IBM CORP | 0.065385% | 2,507,277.93 | 2,421,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.06525% | 2,502,078.35 | 2,484,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.064587% | 2,476,686.29 | 2,487,000 PA |
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| BGC | BGC GROUP INC | 0.064578% | 2,476,321.14 | 2,354,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.064407% | 2,469,776.94 | 2,502,000 PA |
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| BOEING CO | BOEING CO | 0.064165% | 2,460,477.5 | 2,512,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.064034% | 2,455,459.34 | 2,471,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.063621% | 2,439,628.65 | 2,382,000 PA |
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| HSY | HERSHEY COMPANY | 0.063471% | 2,433,856.88 | 2,429,000 PA |
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| AGREE LP | AGREE LP | 0.063288% | 2,426,866.55 | 2,555,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.06325% | 2,425,389.21 | 2,413,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.063233% | 2,424,734.6 | 2,462,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.063018% | 2,416,517.35 | 2,488,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.062984% | 2,415,196.83 | 2,443,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.062836% | 2,409,514.54 | 2,334,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.062395% | 2,392,619.56 | 2,395,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.062291% | 2,388,607.75 | 2,407,000 PA |
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| AON | AON CORP | 0.06215% | 2,383,212.61 | 2,376,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.062109% | 2,381,637.25 | 2,406,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.061167% | 2,345,512.28 | 2,376,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.061108% | 2,343,261.78 | 2,352,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.061069% | 2,341,774.44 | 2,303,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.060766% | 2,330,155.25 | 2,427,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.060552% | 2,321,957.58 | 2,313,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.060529% | 2,321,050.51 | 2,318,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.060044% | 2,302,454.06 | 2,188,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.059827% | 2,294,156.53 | 2,287,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.059765% | 2,291,768.33 | 2,297,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.059674% | 2,288,283.65 | 2,246,000 PA |
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| GATX | GATX CORP | 0.059461% | 2,280,092.07 | 2,278,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.059093% | 2,265,983.24 | 2,356,324.68 PA |
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| OSK | OSHKOSH CORP | 0.05841% | 2,239,801.29 | 2,239,000 PA |
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| BBDC | BARINGS BDC INC | 0.058398% | 2,239,329.55 | 2,284,000 PA |
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| GATX | GATX CORP | 0.057825% | 2,217,355.07 | 2,257,000 PA |
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| UDR | UDR INC | 0.057188% | 2,192,935.96 | 2,227,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.056861% | 2,180,394.05 | 2,171,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.056742% | 2,175,826.11 | 2,120,000 PA |
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| HD | HOME DEPOT INC | 0.056727% | 2,175,270.85 | 2,191,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.056721% | 2,175,019.36 | 2,152,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.056338% | 2,160,357.74 | 2,185,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.05607% | 2,150,077.51 | 2,170,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.055894% | 2,143,310.4 | 2,136,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.055881% | 2,142,826.59 | 2,159,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.054966% | 2,107,748.92 | 2,164,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.05449% | 2,089,481.65 | 2,093,000 PA |
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| TXT | TEXTRON INC | 0.053357% | 2,046,028.08 | 2,085,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.053113% | 2,036,694.25 | 2,050,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.052882% | 2,027,813.33 | 2,046,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.052684% | 2,020,219.1 | 2,038,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.052403% | 2,009,458.33 | 2,003,000 PA |
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| ULS | UL SOLUTIONS INC | 0.05188% | 1,989,393.81 | 1,905,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.051671% | 1,981,385.64 | 1,910,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.051523% | 1,975,693.84 | 1,960,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.050598% | 1,940,255.73 | 1,964,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.050277% | 1,927,920.86 | 1,875,000 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.048828% | 1,872,385.49 | 1,936,108.55 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.048291% | 1,851,762.37 | 1,906,054.5 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.048148% | 1,846,285.38 | 1,853,000 PA |
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| KMT | KENNAMETAL INC | 0.043606% | 1,672,129.19 | 1,671,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.04142% | 1,588,289.7 | 1,588,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.040806% | 1,564,743.72 | 1,588,000 PA |
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