ETF:IBDT | ETF Holdings Page 6 | iShares iBonds Dec 2028 Term Corporate ETF

Companies included in IBDT Page 6

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 501–600 of 722.

TickerIssuerShares ownedUnitReported weight
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL3,424,000PA0.088844%
NORTHERN TRUST CORPNORTHERN TRUST CORP3,434,000PA0.088643%
APHAMPHENOL CORP3,425,000PA0.088538%
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND3,423,000PA0.08851%
MRVLMARVELL TECHNOLOGY INC3,353,000PA0.088296%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,408,000PA0.088233%
PEPPEPSICO INC3,356,000PA0.088173%
HUBBHUBBELL INC3,424,000PA0.087931%
VNTVONTIER CORP3,515,000PA0.087875%
PTENPATTERSON-UTI ENERGY INC3,421,000PA0.087813%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,306,000PA0.087539%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE3,487,000PA0.087397%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY3,178,000PA0.08736%
ARWARROW ELECTRONICS INC3,390,000PA0.087317%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP3,357,000PA0.087312%
JBLJABIL INC3,372,000PA0.087121%
FCXFREEPORT-MCMORAN INC3,357,000PA0.087069%
SANOFI SASANOFI SA3,363,000PA0.087042%
CLXCLOROX COMPANY3,362,000PA0.08701%
MRXMAREX GROUP PLC3,303,000PA0.086951%
WECWEC ENERGY GROUP INC3,497,000PA0.086206%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY3,283,000PA0.085811%
RCLROYAL CARIBBEAN CRUISES3,331,000PA0.085538%
VALERO ENERGY PARTNERSVALERO ENERGY PARTNERS3,274,000PA0.085361%
CPTCAMDEN PROPERTY TRUST3,280,000PA0.085107%
MAMASTERCARD INC3,222,000PA0.084729%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,423,000PA0.084541%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP3,255,000PA0.084527%
AMEREN ILLINOIS COAMEREN ILLINOIS CO3,266,000PA0.08441%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP3,402,000PA0.084326%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS3,233,000PA0.084071%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES3,281,000PA0.084027%
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC3,391,000PA0.083839%
MCKMCKESSON CORP3,149,000PA0.083311%
MOSMOSAIC CO3,133,000PA0.083275%
PROLOGIS LPPROLOGIS LP3,212,000PA0.083192%
SHWSHERWIN-WILLIAMS CO3,176,000PA0.083063%
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH3,339,000PA0.08293%
PUGET ENERGY INCPUGET ENERGY INC3,324,000PA0.082831%
OMCOMNICOM GROUP INC3,167,000PA0.082772%
ENBRIDGE INCENBRIDGE INC3,164,000PA0.082747%
AMCOR FINANCE USA INCAMCOR FINANCE USA INC3,167,000PA0.082669%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E3,197,000PA0.082614%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,228,000PA0.082518%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC3,185,000PA0.082514%
MARMARRIOTT INTERNATIONAL3,180,000PA0.082394%
OREALTY INCOME CORP3,294,000PA0.082203%
NVENT FINANCE SARLNVENT FINANCE SARL3,166,000PA0.08213%
OREALTY INCOME CORP3,267,000PA0.081745%
GPCGENUINE PARTS CO3,025,000PA0.081739%
ECLECOLAB INC3,119,000PA0.081484%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,179,000PA0.081438%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP3,151,000PA0.081197%
PROLOGIS LPPROLOGIS LP3,144,000PA0.081179%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES3,290,000PA0.080734%
PNWPINNACLE WEST CAPITAL3,067,000PA0.080659%
ESEVERSOURCE ENERGY3,140,000PA0.080248%
PWRQUANTA SERVICES INC3,081,000PA0.080213%
ROPROPER TECHNOLOGIES INC3,087,000PA0.079921%
GPNGLOBAL PAYMENTS INC3,081,000PA0.079689%
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP3,221,000PA0.079573%
AZOAUTOZONE INC3,042,000PA0.079504%
ERP OPERATING LPERP OPERATING LP3,056,000PA0.079247%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD3,015,000PA0.079047%
AEEAMEREN CORP3,182,000PA0.079004%
KEXKIRBY CORPORATION3,044,000PA0.078993%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,004,000PA0.078902%
KILROY REALTY LPKILROY REALTY LP3,035,000PA0.078499%
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC2,993,000PA0.078348%
FLEXFLEX LTD2,941,000PA0.078345%
FORD MOTOR COMPANYFORD MOTOR COMPANY2,894,000PA0.078165%
MAMASTERCARD INC3,008,000PA0.07768%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR2,965,000PA0.077432%
RRYDER SYSTEM INC2,838,000PA0.077246%
HSYHERSHEY COMPANY2,937,000PA0.077184%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2,960,000PA0.076902%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2,951,000PA0.076852%
CINCINNATI FINL CORPCINCINNATI FINL CORP2,804,000PA0.076738%
KDKYNDRYL HOLDINGS INC3,125,000PA0.076513%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2,930,000PA0.075849%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP3,068,000PA0.075417%
BSXBOSTON SCIENTIFIC CORP2,892,000PA0.075192%
TENNESSEE GAS PIPELINETENNESSEE GAS PIPELINE2,723,000PA0.075101%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2,896,000PA0.0751%
JLLJONES LANG LASALLE INC2,736,000PA0.075087%
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2,907,000PA0.074986%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2,786,000PA0.074791%
DGDOLLAR GENERAL CORP2,824,000PA0.074704%
TCI COMMUNICATIONS INCTCI COMMUNICATIONS INC2,729,000PA0.074512%
PSXPHILLIPS 66 CO2,890,000PA0.074478%
NNNNNN REIT INC2,868,000PA0.074468%
CAGCONAGRA BRANDS INC2,712,000PA0.074173%
TKRTIMKEN CO2,833,000PA0.073769%
MOALTRIA GROUP INC2,780,000PA0.073085%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2,807,000PA0.072928%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,823,000PA0.072877%
HDHOME DEPOT INC2,957,000PA0.072823%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,808,000PA0.07256%
NDSNNORDSON CORP2,715,000PA0.072379%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2,799,000PA0.072356%

SEC N-PORT snapshot as of .

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