ETF:IBDT | ETF Holdings Page 2 | iShares iBonds Dec 2028 Term Corporate ETF

Companies included in IBDT Page 2

This is IBDT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 722.

TickerIssuerShares ownedUnitReported weight
KDPKEURIG DR PEPPER INC7,743,000PA0.202077%
UNHUNITEDHEALTH GROUP INC7,757,000PA0.200827%
WMTWALMART INC8,148,000PA0.200607%
UNPUNION PACIFIC CORP7,687,000PA0.199395%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO7,562,000PA0.198947%
KVUEKENVUE INC7,497,000PA0.198139%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP7,471,000PA0.197535%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP7,538,000PA0.195526%
IBM CORPIBM CORP7,469,000PA0.195321%
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS7,456,000PA0.194455%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC7,339,000PA0.194057%
T-MOBILE USA INCT-MOBILE USA INC7,317,000PA0.192794%
LLYELI LILLY & CO7,371,000PA0.19184%
DTE ENERGY CODTE ENERGY CO7,278,000PA0.191312%
BOEING COBOEING CO7,468,000PA0.191004%
CSCOCISCO SYSTEMS INC7,167,000PA0.188696%
DALDELTA AIR LINES INC7,155,000PA0.18773%
UNHUNITEDHEALTH GROUP INC7,058,000PA0.187196%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE7,246,000PA0.186999%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK7,114,000PA0.186999%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK7,073,000PA0.186739%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP7,175,000PA0.186621%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA7,143,000PA0.185481%
ABBVABBVIE INC7,155,000PA0.185429%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER7,112,000PA0.185199%
DISWALT DISNEY COMPANY/THE7,311,000PA0.185092%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC7,169,000PA0.184836%
NINISOURCE INC6,980,000PA0.184737%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO6,921,000PA0.184443%
CHEVRON USA INCCHEVRON USA INC7,011,000PA0.184006%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP7,158,000PA0.183662%
IBM CORPIBM CORP7,000,000PA0.183655%
ROYAL BANK OF CANADAROYAL BANK OF CANADA6,909,000PA0.183555%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA6,859,000PA0.183042%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE7,115,000PA0.182773%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC7,040,000PA0.182767%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO6,884,000PA0.18242%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU6,966,000PA0.181749%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP6,905,000PA0.181647%
BANK OF MONTREALBANK OF MONTREAL6,760,000PA0.18137%
BAT INTL FINANCE PLCBAT INTL FINANCE PLC6,952,000PA0.181348%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY6,847,000PA0.181013%
SNPSSYNOPSYS INC6,891,000PA0.180818%
SANOFI SASANOFI SA6,996,000PA0.180633%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK6,894,000PA0.180497%
HDHOME DEPOT INC6,953,000PA0.180345%
CCICROWN CASTLE INC6,831,000PA0.179461%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD6,820,000PA0.179412%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY6,785,000PA0.179201%
HCA INCHCA INC6,773,000PA0.179036%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA6,912,000PA0.17896%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO7,217,000PA0.178864%
EXPEEXPEDIA GROUP INC6,945,000PA0.178843%
CONTINENTAL RESOURCESCONTINENTAL RESOURCES6,889,000PA0.17878%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK6,899,000PA0.178686%
BANCO SANTANDER SABANCO SANTANDER SA6,940,000PA0.178673%
MRKMERCK & CO INC7,229,000PA0.178262%
ENERGY TRANSFER LPENERGY TRANSFER LP6,710,000PA0.178081%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO7,097,000PA0.177927%
PFEPFIZER INC6,892,000PA0.1778%
AVGOBROADCOM INC6,741,000PA0.177787%
EXCEXELON CORP6,737,000PA0.17776%
ATHENE HOLDING LTDATHENE HOLDING LTD6,864,000PA0.177248%
CCICROWN CASTLE INC6,884,000PA0.177058%
WESTPAC BANKING CORPWESTPAC BANKING CORP6,864,000PA0.176931%
ENERGY TRANSFER LPENERGY TRANSFER LP6,721,000PA0.176902%
MCDONALD'S CORPMCDONALD'S CORP6,832,000PA0.176866%
LVSLAS VEGAS SANDS CORP6,690,000PA0.176818%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC6,612,000PA0.176172%
FISVFISERV INC6,788,000PA0.17506%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC6,595,000PA0.174354%
SEMPRASEMPRA6,717,000PA0.17186%
GDGENERAL DYNAMICS CORP6,627,000PA0.171648%
CRMSALESFORCE INC6,905,000PA0.169221%
WMWASTE MANAGEMENT INC6,430,000PA0.168811%
DUKE ENERGY CORPDUKE ENERGY CORP6,478,000PA0.168674%
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC6,422,000PA0.168503%
LOWE'S COS INCLOWE'S COS INC6,861,000PA0.168363%
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG6,764,000PA0.16831%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP6,331,000PA0.167948%
INTCINTEL CORP6,829,000PA0.167224%
CAPITAL ONE NACAPITAL ONE NA6,341,000PA0.165853%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP6,380,000PA0.165185%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC6,663,000PA0.164999%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC6,130,000PA0.164613%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC6,356,000PA0.164521%
LOWE'S COS INCLOWE'S COS INC6,671,000PA0.164302%
WMBWILLIAMS COMPANIES INC6,180,000PA0.164214%
HPQHP INC6,264,000PA0.164064%
QCOMQUALCOMM INC6,644,000PA0.163586%
L3HARRIS TECH INCL3HARRIS TECH INC6,253,000PA0.16308%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC6,330,000PA0.162035%
T-MOBILE USA INCT-MOBILE USA INC6,159,000PA0.162025%
FISVFISERV INC6,131,000PA0.161887%
ENEL CHILE SAENEL CHILE SA6,118,000PA0.160844%
US BANCORPUS BANCORP6,202,000PA0.160756%
HDHOME DEPOT INC6,470,000PA0.159161%
LLYELI LILLY & CO6,038,000PA0.158596%
L3HARRIS TECH INCL3HARRIS TECH INC6,076,000PA0.158449%
ADIANALOG DEVICES INC6,044,000PA0.157599%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.