IBDU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares iBonds Dec 2029 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 652 |
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| SEC series ID | S000066401 |
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Positions 1–100 of 652
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BlackRock Funds III | BlackRock Funds III | 4.56209% | 169,972,467.15 | 169,921,490.71 NS |
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| ABBV | ABBVIE INC | 1.031977% | 38,448,978.36 | 39,976,000 PA |
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| CRM | SALESFORCE INC | 0.725315% | 27,023,477.76 | 26,976,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.658496% | 24,533,955.39 | 24,879,000 PA |
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| IBM CORP | IBM CORP | 0.634004% | 23,621,454.38 | 24,294,000 PA |
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| AT&T INC | AT&T INC | 0.610216% | 22,735,180.53 | 22,771,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.605328% | 22,553,075.24 | 22,840,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.602522% | 22,448,502.67 | 22,230,000 PA |
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| FISV | FISERV INC | 0.598671% | 22,305,043.56 | 23,208,000 PA |
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| AMZN | AMAZON.COM INC | 0.556365% | 20,728,829.21 | 20,876,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.520843% | 19,405,345.49 | 20,338,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.516405% | 19,240,000 | 19,240,000 NS |
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| ABBV | ABBVIE INC | 0.513894% | 19,146,434.13 | 18,871,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.49925% | 18,600,866.57 | 18,697,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.497494% | 18,535,411.1 | 18,790,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.488533% | 18,201,561.56 | 17,911,000 PA |
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| AVGO | BROADCOM INC | 0.481381% | 17,935,106.12 | 17,597,000 PA |
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| FOX CORP | FOX CORP | 0.420837% | 15,679,378.11 | 15,643,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.418039% | 15,575,126.68 | 16,054,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.413978% | 15,423,823.12 | 15,596,000 PA |
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| HCA INC | HCA INC | 0.412255% | 15,359,629.58 | 15,576,000 PA |
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| CNC | CENTENE CORP | 0.406768% | 15,155,194.15 | 15,547,000 PA |
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| MO | ALTRIA GROUP INC | 0.381422% | 14,210,881.13 | 14,107,000 PA |
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| INTC | INTEL CORP | 0.379189% | 14,127,649.51 | 15,176,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.378492% | 14,101,699.42 | 15,152,000 PA |
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| MRK | MERCK & CO INC | 0.355739% | 13,253,969.8 | 13,540,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.355405% | 13,241,533.9 | 13,294,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.351429% | 13,093,414.26 | 13,459,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.347238% | 12,937,263.56 | 12,665,000 PA |
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| CVS | CVS HEALTH CORP | 0.342635% | 12,765,757.14 | 13,302,000 PA |
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| HD | HOME DEPOT INC | 0.334317% | 12,455,841.01 | 12,946,000 PA |
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| AAPL | APPLE INC | 0.328565% | 12,241,521.98 | 12,964,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.326471% | 12,163,517.43 | 12,681,000 PA |
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| PFE | PFIZER INC | 0.326015% | 12,146,536.92 | 12,384,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.323763% | 12,062,637.96 | 11,912,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.322078% | 11,999,859.65 | 12,279,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.318803% | 11,877,815 | 11,504,000 PA |
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| AVGO | BROADCOM INC | 0.318741% | 11,875,504.66 | 11,747,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.308885% | 11,508,294.79 | 11,580,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.308046% | 11,477,042.05 | 11,209,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.307651% | 11,462,320.16 | 11,319,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.305685% | 11,389,066.67 | 10,859,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.30551% | 11,382,552.43 | 11,172,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.301272% | 11,224,664.33 | 11,222,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.298658% | 11,127,283.54 | 11,250,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.298576% | 11,124,202.56 | 11,389,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.29825% | 11,112,083.93 | 11,157,000 PA |
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| AMZN | AMAZON.COM INC | 0.297776% | 11,094,433.24 | 10,954,000 PA |
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| ETN | EATON CORP | 0.296056% | 11,030,335.43 | 11,144,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.294819% | 10,984,253.06 | 10,676,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.293899% | 10,949,950.06 | 11,007,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.289994% | 10,804,494.48 | 11,127,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.288368% | 10,743,900.81 | 11,344,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.284862% | 10,613,286.83 | 10,834,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.282813% | 10,536,942.14 | 10,709,000 PA |
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| AMZN | AMAZON.COM INC | 0.279757% | 10,423,068.55 | 10,634,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.274386% | 10,222,944.98 | 9,975,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.27312% | 10,175,784.7 | 10,023,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.268492% | 10,003,366.55 | 10,021,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.266496% | 9,928,987.36 | 9,574,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.263437% | 9,815,026.58 | 9,834,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.261467% | 9,741,646.99 | 9,591,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.259447% | 9,666,358.65 | 9,590,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.259296% | 9,660,757.67 | 9,385,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.25787% | 9,607,602.1 | 9,585,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.25622% | 9,546,152.78 | 9,237,000 PA |
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| AMGN | AMGEN INC | 0.25544% | 9,517,063.86 | 9,614,000 PA |
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| IQV | IQVIA INC | 0.25494% | 9,498,433.13 | 9,152,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.254708% | 9,489,817.72 | 9,349,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.254376% | 9,477,424.49 | 9,328,000 PA |
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| HD | HOME DEPOT INC | 0.253489% | 9,444,374.57 | 9,304,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.250459% | 9,331,497.13 | 9,122,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.246303% | 9,176,665.03 | 9,190,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.244293% | 9,101,760.16 | 9,268,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.244077% | 9,093,723.56 | 8,990,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.242027% | 9,017,351.73 | 9,648,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.240045% | 8,943,500.17 | 9,273,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.239908% | 8,938,378.34 | 8,741,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.238532% | 8,887,115.79 | 9,411,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.236313% | 8,804,463.63 | 8,875,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.234706% | 8,744,571.81 | 9,319,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.233917% | 8,715,195.61 | 8,499,000 PA |
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| EQIX | EQUINIX INC | 0.233594% | 8,703,159.38 | 9,126,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.23046% | 8,586,394.54 | 8,386,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.228906% | 8,528,485.2 | 8,977,000 PA |
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| SPGI | S&P GLOBAL INC | 0.226223% | 8,428,530.25 | 8,739,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.224958% | 8,381,377.79 | 8,294,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.224736% | 8,373,135.19 | 8,473,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.224323% | 8,357,727.28 | 8,439,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.222959% | 8,306,932.05 | 8,481,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.221702% | 8,260,078.14 | 8,229,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.218247% | 8,131,351.77 | 7,987,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.217518% | 8,104,209.47 | 7,941,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.216398% | 8,062,482.68 | 8,298,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.216141% | 8,052,909.13 | 8,351,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.215584% | 8,032,148.98 | 8,558,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.213678% | 7,961,111.12 | 7,911,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.21279% | 7,928,054.88 | 7,688,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.212254% | 7,908,079.34 | 7,764,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.212068% | 7,901,144.53 | 8,008,000 PA |
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