ETF:IBDT | ETF Holdings Page 4 | iShares iBonds Dec 2028 Term Corporate ETF

Companies included in IBDT Page 4

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 301–400 of 722.

TickerIssuerShares ownedUnitReported weight
WMTWALMART INC4,895,000PA0.127507%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV5,148,000PA0.127364%
EFXEQUIFAX INC4,826,000PA0.127215%
KOCOCA-COLA CO/THE5,074,000PA0.126735%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE4,851,000PA0.126474%
STZCONSTELLATION BRANDS INC4,912,000PA0.126286%
VMWARE LLCVMWARE LLC5,122,000PA0.126201%
ALPHABET INCALPHABET INC4,847,000PA0.125757%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO4,754,000PA0.125653%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO4,794,000PA0.125555%
HONDA MOTOR CO LTDHONDA MOTOR CO LTD4,805,000PA0.125032%
FISVFISERV INC4,725,000PA0.124952%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,686,000PA0.12494%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP4,867,000PA0.124915%
MCDONALD'S CORPMCDONALD'S CORP4,731,000PA0.124694%
AMTAMERICAN TOWER CORP4,663,000PA0.123771%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC4,750,000PA0.123661%
ADIANALOG DEVICES INC5,025,000PA0.123582%
MAMASTERCARD INC4,716,000PA0.123072%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP4,784,000PA0.12296%
MARMARRIOTT INTERNATIONAL4,591,000PA0.122788%
MTGMGIC INVESTMENT CORP4,683,000PA0.122035%
PNC BANK NAPNC BANK NA4,733,000PA0.12153%
NSCNORFOLK SOUTHERN CORP4,697,000PA0.121316%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP4,659,000PA0.121308%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME4,514,000PA0.121281%
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN4,823,000PA0.120816%
RRYDER SYSTEM INC4,551,000PA0.120561%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP4,637,000PA0.120027%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY4,666,000PA0.11989%
PHARMACIA LLCPHARMACIA LLC4,355,000PA0.119851%
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR4,602,000PA0.119719%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,608,000PA0.119488%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE4,413,000PA0.119141%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD4,473,000PA0.118798%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,768,000PA0.118648%
MDLZMONDELEZ INTERNATIONAL4,548,000PA0.118487%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,441,000PA0.118231%
SYKSTRYKER CORP4,589,000PA0.118219%
CH ROBINSON WORLDWIDECH ROBINSON WORLDWIDE4,562,000PA0.118189%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,550,000PA0.117864%
HCA INCHCA INC4,462,000PA0.117355%
AMTAMERICAN TOWER CORP4,730,000PA0.117322%
CHEVRON USA INCCHEVRON USA INC4,499,000PA0.117197%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,472,000PA0.116626%
VENTAS REALTY LPVENTAS REALTY LP4,510,000PA0.116586%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,657,000PA0.11648%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY4,403,000PA0.116325%
AMPAMERIPRISE FINANCIAL INC4,317,000PA0.116313%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY4,499,000PA0.116278%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND4,467,000PA0.116197%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC4,458,000PA0.116168%
EQIXEQUINIX INC4,684,000PA0.115981%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG4,528,000PA0.115917%
HEICO CORPHEICO CORP4,362,000PA0.115806%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO4,638,000PA0.11546%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM4,402,000PA0.115444%
AMTAMERICAN TOWER CORP4,350,000PA0.115216%
WECWEC ENERGY GROUP INC4,379,000PA0.114873%
GPJAGEORGIA POWER CO4,416,000PA0.114455%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC4,324,000PA0.113737%
ETRENTERGY CORP4,581,000PA0.113458%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP4,287,000PA0.113346%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC4,329,000PA0.112749%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP4,277,000PA0.112716%
SYKSTRYKER CORP4,263,000PA0.112632%
SAN DIEGO G & ESAN DIEGO G & E4,260,000PA0.112565%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP4,351,000PA0.112312%
DXCDXC TECHNOLOGY CO4,580,000PA0.112153%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE4,356,000PA0.1121%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C4,336,000PA0.111671%
XCEL ENERGY INCXCEL ENERGY INC4,290,000PA0.11104%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND4,530,000PA0.110786%
EIXEDISON INTERNATIONAL4,225,000PA0.110734%
ABTABBOTT LABORATORIES4,466,000PA0.110701%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP4,260,000PA0.110602%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY4,222,000PA0.110107%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS4,424,000PA0.109431%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU4,225,000PA0.109401%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE4,150,000PA0.108761%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS4,045,000PA0.10871%
MASMASCO CORP4,389,000PA0.108592%
LIILENNOX INTERNATIONAL INC4,066,000PA0.10818%
AEPAMERICAN ELECTRIC POWER4,155,000PA0.108072%
AMDADVANCED MICRO DEVICES4,106,000PA0.107566%
ORLYO'REILLY AUTOMOTIVE INC4,117,000PA0.107335%
SBUXSTARBUCKS CORP4,166,000PA0.107043%
MYLAN INCMYLAN INC4,122,000PA0.107023%
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA4,115,000PA0.10686%
CCICROWN CASTLE INC4,068,000PA0.106606%
INVITATION HOMES OPINVITATION HOMES OP4,322,000PA0.10655%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC4,115,000PA0.10652%
GLOBE LIFE INCGLOBE LIFE INC4,091,000PA0.106476%
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC4,115,000PA0.106398%
KMBKIMBERLY-CLARK CORP4,092,000PA0.105995%
WCNWASTE CONNECTIONS INC4,064,000PA0.10594%
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP3,923,000PA0.105901%
TRMBTRIMBLE INC4,040,000PA0.105616%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY4,076,000PA0.10556%
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY4,025,000PA0.105471%

SEC N-PORT snapshot as of .

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