ETF:IBDT | ETF Holdings Page 7 | iShares iBonds Dec 2028 Term Corporate ETF

Companies included in IBDT Page 7

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 601–700 of 722.

TickerIssuerShares ownedUnitReported weight
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2,895,000PA0.072319%
UNITED UTILITIES PLCUNITED UTILITIES PLC2,637,000PA0.072146%
OREALTY INCOME CORP2,743,000PA0.07203%
ANAUTONATION INC2,922,000PA0.071897%
DALDELTA AIR LINES INC2,764,000PA0.071666%
BOEING COBOEING CO2,813,000PA0.071574%
MRKMERCK & CO INC2,743,000PA0.071553%
CMICUMMINS INC2,734,000PA0.071425%
VICI PROPERTIES LPVICI PROPERTIES LP2,732,000PA0.071312%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2,745,000PA0.070983%
FIRST-CITIZENS BANK/TRSTFIRST-CITIZENS BANK/TRST2,656,000PA0.07096%
CITIGROUP INCCITIGROUP INC2,615,000PA0.070853%
EQIXEQUINIX INC2,840,000PA0.07063%
HHYATT HOTELS CORP2,723,000PA0.070607%
ELCENTERGY LOUISIANA LLC2,753,000PA0.070583%
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG2,612,000PA0.070467%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP2,652,000PA0.070185%
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY2,704,000PA0.070015%
FCXFREEPORT-MCMORAN INC2,697,000PA0.069974%
HP ENTERPRISE COHP ENTERPRISE CO2,679,000PA0.069905%
EAIENTERGY ARKANSAS LLC2,690,000PA0.069752%
MERCK SHARP & DOHME CORPMERCK SHARP & DOHME CORP2,560,000PA0.069737%
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 22,674,000PA0.069673%
SOUTHERN COSOUTHERN CO2,790,000PA0.069374%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,703,000PA0.069334%
DOC DR LLCDOC DR LLC2,683,000PA0.069284%
DELL INCDELL INC2,526,000PA0.069121%
PYPLPAYPAL HOLDINGS INC2,636,000PA0.068857%
UNITED AIR 2016-1 AA PTTUNITED AIR 2016-1 AA PTT2,718,294.91PA0.068802%
MCKMCKESSON CORP2,649,000PA0.068594%
DELTA AIR LINES 2020-AADELTA AIR LINES 2020-AA2,718,761.31PA0.068568%
STORE CAPITAL LLCSTORE CAPITAL LLC2,634,000PA0.068363%
GPNGLOBAL PAYMENTS INC2,614,000PA0.067905%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2,635,000PA0.067542%
HWMHOWMET AEROSPACE INC2,481,000PA0.067242%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,576,000PA0.067158%
CMS-PBCONSUMERS ENERGY CO2,535,000PA0.066545%
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2,406,000PA0.065917%
MAINMAIN STREET CAPITAL CORP2,538,000PA0.065868%
IBM CORPIBM CORP2,421,000PA0.065385%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2,484,000PA0.06525%
FIRSTENERGY PENN ELECTRIFIRSTENERGY PENN ELECTRI2,487,000PA0.064587%
BGCBGC GROUP INC2,354,000PA0.064578%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2,502,000PA0.064407%
BOEING COBOEING CO2,512,000PA0.064165%
DGDOLLAR GENERAL CORP2,471,000PA0.064034%
BLACK HILLS CORPBLACK HILLS CORP2,382,000PA0.063621%
HSYHERSHEY COMPANY2,429,000PA0.063471%
AGREE LPAGREE LP2,555,000PA0.063288%
XCEL ENERGY INCXCEL ENERGY INC2,413,000PA0.06325%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,462,000PA0.063233%
EMPENTERGY MISSISSIPPI LLC2,488,000PA0.063018%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,443,000PA0.062984%
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY2,334,000PA0.062836%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2,395,000PA0.062395%
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC2,407,000PA0.062291%
AONAON CORP2,376,000PA0.06215%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2,406,000PA0.062109%
CMS-PBCONSUMERS ENERGY CO2,376,000PA0.061167%
REGENCY CENTERS LPREGENCY CENTERS LP2,352,000PA0.061108%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2,303,000PA0.061069%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2,427,000PA0.060766%
ASSURANT INCASSURANT INC2,313,000PA0.060552%
PUB SVC NEW HAMPPUB SVC NEW HAMP2,318,000PA0.060529%
HMNHORACE MANN EDUCATORS CO2,188,000PA0.060044%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2,287,000PA0.059827%
NFGNATIONAL FUEL GAS CO2,297,000PA0.059765%
SWXSOUTHWEST GAS CORP2,246,000PA0.059674%
GATXGATX CORP2,278,000PA0.059461%
UNITED AIR 2016-2 AA PTTUNITED AIR 2016-2 AA PTT2,356,324.68PA0.059093%
OSKOSHKOSH CORP2,239,000PA0.05841%
BBDCBARINGS BDC INC2,284,000PA0.058398%
GATXGATX CORP2,257,000PA0.057825%
UDRUDR INC2,227,000PA0.057188%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2,171,000PA0.056861%
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES2,120,000PA0.056742%
HDHOME DEPOT INC2,191,000PA0.056727%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT2,152,000PA0.056721%
OKLAHOMA G&E COOKLAHOMA G&E CO2,185,000PA0.056338%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2,170,000PA0.05607%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2,136,000PA0.055894%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2,159,000PA0.055881%
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC2,164,000PA0.054966%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2,093,000PA0.05449%
TXTTEXTRON INC2,085,000PA0.053357%
MISSISSIPPI POWER COMISSISSIPPI POWER CO2,050,000PA0.053113%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2,046,000PA0.052882%
ABB FINANCE USA INCABB FINANCE USA INC2,038,000PA0.052684%
MARMARRIOTT INTERNATIONAL2,003,000PA0.052403%
ULSUL SOLUTIONS INC1,905,000PA0.05188%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN1,910,000PA0.051671%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,960,000PA0.051523%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR1,964,000PA0.050598%
MHKMOHAWK INDUSTRIES INC1,875,000PA0.050277%
AMER AIRLINE 16-3 AA PTTAMER AIRLINE 16-3 AA PTT1,936,108.55PA0.048828%
AMER AIRLINE 16-2 AA PTTAMER AIRLINE 16-2 AA PTT1,906,054.5PA0.048291%
ASCENSION HEALTHASCENSION HEALTH1,853,000PA0.048148%
KMTKENNAMETAL INC1,671,000PA0.043606%
DVNDEVON ENERGY CORPORATION1,588,000PA0.04142%
SWXSOUTHWEST GAS CORP1,588,000PA0.040806%

SEC N-PORT snapshot as of .

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