ETF:IBDT | ETF Holdings Page 5 | iShares iBonds Dec 2028 Term Corporate ETF

Companies included in IBDT Page 5

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 401–500 of 722.

TickerIssuerShares ownedUnitReported weight
PGPROCTER & GAMBLE CO/THE4,025,000PA0.104981%
CHEVRON USA INCCHEVRON USA INC4,034,000PA0.104904%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,010,000PA0.104855%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS4,017,000PA0.104804%
EOGEOG RESOURCES INC4,000,000PA0.104568%
DTE ELECTRIC CODTE ELECTRIC CO4,174,000PA0.104406%
XYLXYLEM INC4,163,000PA0.104389%
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP4,252,000PA0.104291%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON3,921,000PA0.104227%
DINOHF SINCLAIR CORP3,990,000PA0.103875%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP3,901,000PA0.103656%
APDAIR PRODUCTS & CHEMICALS3,956,000PA0.103414%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC3,994,000PA0.103189%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT3,982,000PA0.10309%
LMTLOCKHEED MARTIN CORP3,924,000PA0.102816%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO4,171,000PA0.102745%
OREALTY INCOME CORP4,000,000PA0.102604%
ENBRIDGE INCENBRIDGE INC3,948,000PA0.102305%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON3,836,000PA0.102229%
RVTYREVVITY INC4,155,000PA0.101883%
MOALTRIA GROUP INC3,745,000PA0.101682%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP3,848,000PA0.101163%
HP ENTERPRISE COHP ENTERPRISE CO3,817,000PA0.101018%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO3,908,000PA0.100729%
CMECME GROUP INC3,893,000PA0.100639%
DDOMINION ENERGY INC3,868,000PA0.100559%
AZOAUTOZONE INC3,681,000PA0.100114%
SNXTD SYNNEX CORP4,037,000PA0.10011%
LKQLKQ CORP3,772,000PA0.100042%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,797,000PA0.099771%
GISGENERAL MILLS INC3,738,000PA0.099739%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,825,000PA0.099449%
WRKCO INCWRKCO INC3,839,000PA0.09941%
EIXEDISON INTERNATIONAL3,871,000PA0.099394%
HUMHUMANA INC3,739,000PA0.099363%
KELLANOVAKELLANOVA3,804,000PA0.099271%
CUBESMART LPCUBESMART LP4,028,000PA0.099263%
VALERO ENERGY CORPVALERO ENERGY CORP3,803,000PA0.099159%
MDLZMONDELEZ INTERNATIONAL3,820,000PA0.099086%
BROBROWN & BROWN INC3,781,000PA0.098878%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC3,830,000PA0.098785%
MMM3M COMPANY3,826,000PA0.098509%
BKNGBOOKING HOLDINGS INC3,819,000PA0.098306%
LMTLOCKHEED MARTIN CORP3,755,000PA0.097922%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP3,732,000PA0.097903%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II3,704,000PA0.097865%
EMNEASTMAN CHEMICAL CO3,748,000PA0.097794%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC3,671,000PA0.097651%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE3,778,000PA0.097398%
OREALTY INCOME CORP3,772,000PA0.097266%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,796,000PA0.097248%
LAZARD GROUP LLCLAZARD GROUP LLC3,727,000PA0.096847%
EQTEQT CORP3,641,000PA0.096781%
KDPKEURIG DR PEPPER INC3,725,000PA0.096774%
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,703,000PA0.09663%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER3,718,000PA0.096107%
ERP OPERATING LPERP OPERATING LP3,736,000PA0.095972%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,709,000PA0.095873%
MPCMARATHON PETROLEUM CORP3,710,000PA0.095615%
STLDSTEEL DYNAMICS INC3,702,000PA0.095542%
UNHUNITEDHEALTH GROUP INC3,639,000PA0.095163%
ENERGY TRANSFER LPENERGY TRANSFER LP3,509,000PA0.094913%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC3,665,000PA0.094898%
AVYAVERY DENNISON CORP3,593,000PA0.094653%
WMWASTE MANAGEMENT INC3,828,000PA0.094437%
ZBHZIMMER BIOMET HOLDINGS3,545,000PA0.094399%
TJX COS INCTJX COS INC3,840,000PA0.094368%
MOODY'S CORPORATIONMOODY'S CORPORATION3,680,000PA0.094322%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC3,826,000PA0.094118%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I3,614,000PA0.094009%
ARES MANAGEMENT CORPARES MANAGEMENT CORP3,434,000PA0.093045%
CLCOLGATE-PALMOLIVE CO3,524,000PA0.092994%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,603,000PA0.09297%
PINNACLE BANK TNPINNACLE BANK TN3,531,000PA0.092735%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT3,571,000PA0.092555%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,527,000PA0.092411%
HUMHUMANA INC3,449,000PA0.092111%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC3,460,000PA0.092038%
LPL HOLDINGS INCLPL HOLDINGS INC3,518,000PA0.091993%
STZCONSTELLATION BRANDS INC3,511,000PA0.091865%
NUENUCOR CORP3,541,000PA0.091837%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA3,533,000PA0.091814%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,676,000PA0.091471%
WRKCO INCWRKCO INC3,541,000PA0.09128%
BERRY GLOBAL INCBERRY GLOBAL INC3,434,000PA0.091186%
AVTAVNET INC3,402,000PA0.091084%
AEP TEXAS INCAEP TEXAS INC3,518,000PA0.090809%
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC3,403,000PA0.090706%
TGTTARGET CORP3,461,000PA0.090641%
ECLECOLAB INC3,417,000PA0.090597%
BBYBEST BUY CO INC3,464,000PA0.090445%
ZTSZOETIS INC3,504,000PA0.090385%
SHWSHERWIN-WILLIAMS CO3,474,000PA0.090359%
ETNEATON CORP3,444,000PA0.09001%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC3,432,000PA0.089931%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,554,000PA0.089757%
RRYDER SYSTEM INC3,349,000PA0.089211%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,388,000PA0.089175%
IRINGERSOLL RAND INC3,340,000PA0.089012%
HHYATT HOTELS CORP3,379,000PA0.08895%

SEC N-PORT snapshot as of .

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