IBDU ETF holdings Page 2
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 101–200 of 652
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.210972% | 7,860,293.19 | 7,742,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.210253% | 7,833,533.31 | 7,690,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.209722% | 7,813,720.08 | 7,599,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.207661% | 7,736,938.09 | 7,675,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.207534% | 7,732,203.54 | 7,738,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.207493% | 7,730,694.19 | 7,937,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.207375% | 7,726,301.2 | 7,837,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.207185% | 7,719,228.04 | 7,560,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.206973% | 7,711,324.15 | 7,401,000 PA |
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| HCA INC | HCA INC | 0.206722% | 7,701,977.72 | 7,495,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.205608% | 7,660,471.24 | 7,533,000 PA |
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| HPQ | HP INC | 0.20558% | 7,659,400.5 | 7,791,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.20483% | 7,631,460.96 | 7,974,000 PA |
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| CVS | CVS HEALTH CORP | 0.204531% | 7,620,326.47 | 7,529,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.204352% | 7,613,648.16 | 7,539,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.204046% | 7,602,257.16 | 7,508,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.202801% | 7,555,892.51 | 7,486,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.202705% | 7,552,298.7 | 7,615,000 PA |
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| GM | GENERAL MOTORS CO | 0.201638% | 7,512,547.44 | 7,348,000 PA |
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| TSN | TYSON FOODS INC | 0.200625% | 7,474,784.38 | 7,499,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.200308% | 7,462,977.29 | 7,491,000 PA |
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| META | META PLATFORMS INC | 0.20017% | 7,457,845.88 | 7,448,000 PA |
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| BOEING CO | BOEING CO | 0.200161% | 7,457,519.11 | 7,729,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.200122% | 7,456,067.89 | 7,407,000 PA |
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| APP | APPLOVIN CORP | 0.199657% | 7,438,722.59 | 7,380,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.199576% | 7,435,711.53 | 7,646,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.199575% | 7,435,698.35 | 7,402,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.199408% | 7,429,443.06 | 7,477,000 PA |
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| SBUX | STARBUCKS CORP | 0.19934% | 7,426,923.55 | 7,611,000 PA |
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| CI | CIGNA GROUP/THE | 0.198954% | 7,412,558.2 | 7,292,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.198935% | 7,411,842.87 | 7,668,000 PA |
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| LLY | ELI LILLY & CO | 0.198651% | 7,401,264.2 | 7,410,000 PA |
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| US BANCORP | US BANCORP | 0.198383% | 7,391,261.24 | 7,735,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.197866% | 7,372,001.8 | 7,400,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.197265% | 7,349,627.65 | 7,702,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.19725% | 7,349,050.56 | 7,431,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.195883% | 7,298,123.3 | 7,492,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.193652% | 7,215,017.23 | 7,452,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.193446% | 7,207,317.42 | 7,116,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.192532% | 7,173,285.77 | 6,922,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.192362% | 7,166,943.73 | 7,075,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.192091% | 7,156,839.07 | 7,101,000 PA |
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| MA | MASTERCARD INC | 0.191971% | 7,152,380.57 | 7,415,000 PA |
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| PEP | PEPSICO INC | 0.191714% | 7,142,806.4 | 7,496,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.191243% | 7,125,247.58 | 7,488,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.190461% | 7,096,124.95 | 7,013,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.190265% | 7,088,804.09 | 6,981,000 PA |
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| CVS | CVS HEALTH CORP | 0.190172% | 7,085,334.46 | 6,927,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.190013% | 7,079,425.64 | 7,473,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.189272% | 7,051,831.01 | 7,073,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.188998% | 7,041,612.23 | 7,175,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.188787% | 7,033,751.82 | 6,936,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.188756% | 7,032,586.53 | 6,994,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.188026% | 7,005,390.89 | 6,982,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.187593% | 6,989,267.53 | 7,230,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.187504% | 6,985,939.49 | 7,367,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.187266% | 6,977,071.39 | 7,028,000 PA |
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| AZN | ASTRAZENECA PLC | 0.186639% | 6,953,711.79 | 6,984,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.1852% | 6,900,090.81 | 7,391,000 PA |
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| KO | COCA-COLA CO/THE | 0.185196% | 6,899,971.32 | 7,354,000 PA |
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| AAPL | APPLE INC | 0.185021% | 6,893,429.88 | 7,059,000 PA |
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| SPGI | S&P GLOBAL INC | 0.18447% | 6,872,892.47 | 6,907,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.184292% | 6,866,260.21 | 6,713,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.183658% | 6,842,670.77 | 7,033,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.18339% | 6,832,655.06 | 6,924,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.183021% | 6,818,923.97 | 6,908,000 PA |
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| ES | EVERSOURCE ENERGY | 0.182716% | 6,807,558.34 | 6,584,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.182694% | 6,806,744.96 | 6,746,000 PA |
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| MMM | 3M COMPANY | 0.182674% | 6,805,988.82 | 7,259,000 PA |
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| LLY | ELI LILLY & CO | 0.181497% | 6,762,133.8 | 6,703,000 PA |
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| TGT | TARGET CORP | 0.180378% | 6,720,459.24 | 6,874,000 PA |
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| CSX | CSX CORP | 0.179446% | 6,685,738.93 | 6,694,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.179168% | 6,675,350.68 | 6,742,000 PA |
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| NFLX | NETFLIX INC | 0.176931% | 6,592,010.62 | 6,236,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.176665% | 6,582,120.96 | 6,627,000 PA |
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| HAS | HASBRO INC | 0.176292% | 6,568,230.92 | 6,730,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.176038% | 6,558,748.43 | 6,539,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.175855% | 6,551,933.05 | 6,594,000 PA |
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| LLY | ELI LILLY & CO | 0.17547% | 6,537,601.77 | 6,680,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.173671% | 6,470,574.94 | 6,734,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.173407% | 6,460,723.34 | 6,369,000 PA |
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| RVTY | REVVITY INC | 0.171188% | 6,378,042.75 | 6,653,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.169767% | 6,325,095.65 | 6,268,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.168331% | 6,271,596.05 | 6,070,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.166911% | 6,218,685.87 | 6,579,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.166191% | 6,191,882.41 | 6,159,000 PA |
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| QRVO | QORVO INC | 0.165803% | 6,177,410.05 | 6,298,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.165427% | 6,163,404.7 | 6,197,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.16535% | 6,160,536.22 | 6,547,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.165336% | 6,160,024.88 | 6,491,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.164515% | 6,129,419.23 | 5,995,000 PA |
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| INTC | INTEL CORP | 0.164371% | 6,124,062.96 | 6,227,000 PA |
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| HUM | HUMANA INC | 0.164128% | 6,115,027.25 | 6,276,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.164121% | 6,114,737.86 | 6,113,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.163915% | 6,107,082.18 | 5,978,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.163624% | 6,096,217.63 | 6,054,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.163272% | 6,083,123.42 | 6,019,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.163149% | 6,078,535.49 | 6,465,000 PA |
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| PEP | PEPSICO INC | 0.162883% | 6,068,636.89 | 6,021,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.162562% | 6,056,663.47 | 6,282,000 PA |
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