IBDT ETF holdings Page 8
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 |
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| Reported holdings | 722 |
|---|
| SEC series ID | S000063041 |
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Positions 701–722 of 722
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.040528% | 1,554,079.75 | 1,637,000 PA |
|---|
| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.039671% | 1,521,237.78 | 1,531,000 PA |
|---|
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.039563% | 1,517,104.42 | 1,545,924.09 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.03688% | 1,414,217.3 | 1,434,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.036821% | 1,411,940.06 | 1,427,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.036374% | 1,394,797.12 | 1,399,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.035714% | 1,369,491.33 | 1,369,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.035335% | 1,354,967.01 | 1,354,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.032665% | 1,252,579.93 | 1,185,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.03073% | 1,178,369.5 | 1,172,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.030516% | 1,170,177.31 | 1,177,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.030041% | 1,151,974.18 | 1,107,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.029278% | 1,122,704.18 | 1,116,000 PA |
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| BAIDU INC | BAIDU INC | 0.024269% | 930,619.13 | 920,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.022733% | 871,730.71 | 865,000 PA |
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| BAIDU INC | BAIDU INC | 0.015908% | 609,997 | 610,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.015542% | 595,995.31 | 601,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.013551% | 519,648.72 | 527,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.009337% | 358,044.79 | 360,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.006995% | 268,221.17 | 269,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.006358% | 243,821.93 | 245,000 PA |
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| FDX | FEDEX CORP | 0.005% | 191,724.73 | 195,000 PA |
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