ETF:IBDT | ETF Holdings Page 3 | iShares iBonds Dec 2028 Term Corporate ETF

Companies included in IBDT Page 3

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 201–300 of 722.

TickerIssuerShares ownedUnitReported weight
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE6,053,000PA0.157078%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP6,046,000PA0.156984%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO6,067,000PA0.156901%
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF5,970,000PA0.156868%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE5,815,000PA0.155496%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES5,846,000PA0.154923%
ZTSZOETIS INC5,968,000PA0.154833%
HSBC USA INCHSBC USA INC5,890,000PA0.154606%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC5,998,000PA0.154253%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL5,793,000PA0.152337%
OKEONEOK INC5,838,000PA0.15227%
UNHUNITEDHEALTH GROUP INC5,883,000PA0.151886%
BNSBANK OF NOVA SCOTIA5,693,000PA0.151449%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP5,825,000PA0.151168%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC5,977,000PA0.150712%
ROYAL BANK OF CANADAROYAL BANK OF CANADA5,691,000PA0.150033%
HP ENTERPRISE COHP ENTERPRISE CO5,801,000PA0.150009%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP5,630,000PA0.149852%
AESAES CORP/THE5,685,000PA0.149699%
ROPROPER TECHNOLOGIES INC5,768,000PA0.149242%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER5,703,000PA0.148779%
DDOMINION ENERGY INC5,681,000PA0.148648%
JM SMUCKER COJM SMUCKER CO5,495,000PA0.14827%
PSXPHILLIPS 665,732,000PA0.148053%
COMCAST CORPCOMCAST CORP5,755,000PA0.147873%
PEPPEPSICO INC5,714,000PA0.147809%
LOWE'S COS INCLOWE'S COS INC5,690,000PA0.147256%
CSXCSX CORP5,690,000PA0.147153%
RSGREPUBLIC SERVICES INC5,653,000PA0.146619%
RIO TINTO FIN USA LTDRIO TINTO FIN USA LTD5,280,000PA0.145936%
GMGENERAL MOTORS CO5,540,000PA0.14573%
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI5,615,000PA0.144807%
OTISOTIS WORLDWIDE CORP5,437,000PA0.144522%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE5,457,000PA0.144018%
DDDUPONT DE NEMOURS INC5,496,000PA0.143834%
CNCCENTENE CORP5,830,000PA0.143474%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP5,546,000PA0.142963%
CNXCCONCENTRIX CORP5,524,000PA0.142894%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP5,496,000PA0.142515%
ENERGY TRANSFER LPENERGY TRANSFER LP5,407,000PA0.142197%
NDAQNASDAQ INC5,343,000PA0.141936%
ETNEATON CORP5,467,000PA0.141599%
NATIONAL GRID PLCNATIONAL GRID PLC5,295,000PA0.141131%
APHAMPHENOL CORP5,399,000PA0.141072%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK5,221,000PA0.1409%
BDXBECTON DICKINSON & CO5,375,000PA0.140683%
KEYCORPKEYCORP5,414,000PA0.140237%
JNJJOHNSON & JOHNSON5,320,000PA0.140132%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP5,445,000PA0.14013%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP5,580,000PA0.139445%
LUVSOUTHWEST AIRLINES CO5,350,000PA0.138451%
PROLOGIS LPPROLOGIS LP5,226,000PA0.137878%
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP5,638,000PA0.137852%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK5,313,000PA0.137714%
WELLTOWER OP LLCWELLTOWER OP LLC5,283,000PA0.137577%
OKEONEOK INC5,134,000PA0.137299%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON5,190,000PA0.136968%
ESTEE LAUDER CO INCESTEE LAUDER CO INC5,249,000PA0.13694%
AVGOBROADCOM INC5,450,000PA0.136676%
SBUXSTARBUCKS CORP5,281,000PA0.136568%
PEPPEPSICO INC5,197,000PA0.136567%
LPL HOLDINGS INCLPL HOLDINGS INC5,000,000PA0.136537%
ORACLE CORPORACLE CORP5,253,000PA0.136337%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC5,117,000PA0.13616%
SBUXSTARBUCKS CORP5,201,000PA0.136063%
GPJAGEORGIA POWER CO5,171,000PA0.13583%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC5,177,000PA0.135676%
VLTOVERALTO CORP5,094,000PA0.135324%
AMTAMERICAN TOWER CORP5,036,000PA0.135275%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP5,039,000PA0.135072%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO5,224,000PA0.135%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC5,176,000PA0.134678%
TMOTHERMO FISHER SCIENTIFIC5,478,000PA0.134639%
MRVLMARVELL TECHNOLOGY INC5,361,000PA0.13456%
INTUINTUIT INC5,067,000PA0.134508%
ELVELEVANCE HEALTH INC5,190,000PA0.134196%
IQVIQVIA INC5,039,000PA0.133842%
MAMASTERCARD INC5,058,000PA0.133716%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS5,137,000PA0.132854%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA5,048,000PA0.132403%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP5,056,000PA0.132223%
ADBEADOBE INC5,004,000PA0.131786%
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS5,060,000PA0.131782%
PPGPPG INDUSTRIES INC5,089,000PA0.13142%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV5,047,000PA0.131247%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP5,034,000PA0.130835%
ENBRIDGE INCENBRIDGE INC4,832,000PA0.130713%
AMTAMERICAN TOWER CORP5,075,000PA0.130485%
SYKSTRYKER CORP4,942,000PA0.129668%
TXNTEXAS INSTRUMENTS INC4,932,000PA0.129601%
SOUTHERN COSOUTHERN CO4,925,000PA0.129515%
NTRNUTRIEN LTD4,925,000PA0.12949%
MSIMOTOROLA SOLUTIONS INC4,941,000PA0.129257%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP4,848,000PA0.128442%
ALLYALLY FINANCIAL INC5,206,000PA0.128144%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC5,098,000PA0.127957%
HRLHORMEL FOODS CORP5,169,000PA0.127956%
GBDCGOLUB CAPITAL BDC4,763,000PA0.127862%
SPGIS&P GLOBAL INC4,854,000PA0.127785%
GMGENERAL MOTORS CO4,823,000PA0.127511%

SEC N-PORT snapshot as of .

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