IBDU ETF holdings Page 3
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 201–300 of 652
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.162226% | 6,044,134.29 | 6,155,000 PA |
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| AON | AON CORP | 0.162024% | 6,036,627.75 | 6,163,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.16131% | 6,010,026.46 | 5,939,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.161232% | 6,007,121.79 | 5,878,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.160843% | 5,992,629.9 | 5,910,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.160385% | 5,975,549.34 | 6,030,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.160102% | 5,965,016 | 6,182,000 PA |
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| NTR | NUTRIEN LTD | 0.159975% | 5,960,271.31 | 6,003,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.159427% | 5,939,852.71 | 5,817,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.158506% | 5,905,565.93 | 6,277,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.158009% | 5,887,028.68 | 5,791,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.157822% | 5,880,070.01 | 5,814,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.157804% | 5,879,400.86 | 5,863,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.157797% | 5,879,153.73 | 5,988,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.15758% | 5,871,050.95 | 5,774,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.157213% | 5,857,382.65 | 5,799,000 PA |
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| MMM | 3M COMPANY | 0.15705% | 5,851,298.5 | 6,017,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.156943% | 5,847,301.24 | 5,732,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.156854% | 5,843,988.98 | 5,804,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.156769% | 5,840,840.15 | 6,158,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.156766% | 5,840,711.65 | 6,097,500 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.156543% | 5,832,419.63 | 5,662,000 PA |
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| AMGN | AMGEN INC | 0.156136% | 5,817,238.42 | 6,023,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.155833% | 5,805,962.47 | 5,805,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.15583% | 5,805,853.78 | 5,685,000 PA |
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| ABNB | AIRBNB INC | 0.155807% | 5,804,991.92 | 5,815,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.155299% | 5,786,074.49 | 5,388,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.154469% | 5,755,138.17 | 5,713,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.153653% | 5,724,729.33 | 6,002,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.153195% | 5,707,678.95 | 5,777,000 PA |
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| SOLV | SOLVENTUM CORP | 0.153126% | 5,705,108.9 | 5,580,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.152599% | 5,685,468.25 | 5,702,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.152514% | 5,682,302.36 | 5,600,000 PA |
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| WDAY | WORKDAY INC | 0.152472% | 5,680,740.03 | 5,827,000 PA |
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| GPC | GENUINE PARTS CO | 0.152241% | 5,672,117.18 | 5,680,000 PA |
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| WY | WEYERHAEUSER CO | 0.152% | 5,663,169.17 | 5,772,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.151219% | 5,634,038.02 | 5,536,000 PA |
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| EVRG | EVERGY INC | 0.15121% | 5,633,720.25 | 5,941,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.150944% | 5,623,811.9 | 5,543,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.150833% | 5,619,663.79 | 5,692,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.150735% | 5,616,038.54 | 5,667,000 PA |
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| MPLX LP | MPLX LP | 0.150587% | 5,610,506.82 | 5,570,000 PA |
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| UNP | UNION PACIFIC CORP | 0.15053% | 5,608,379.13 | 5,689,000 PA |
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| SYK | STRYKER CORP | 0.150344% | 5,601,452.91 | 5,627,000 PA |
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| WRKCO INC | WRKCO INC | 0.149739% | 5,578,925.45 | 5,534,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.149719% | 5,578,155.07 | 5,480,000 PA |
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| KLAC | KLA CORP | 0.149499% | 5,569,958.73 | 5,604,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.149437% | 5,567,655.63 | 5,943,000 PA |
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| KEYCORP | KEYCORP | 0.149218% | 5,559,505.71 | 5,937,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.149156% | 5,557,184.99 | 5,610,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.148855% | 5,545,975.14 | 5,462,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.148769% | 5,542,785.45 | 5,902,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.148335% | 5,526,620.03 | 5,552,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.148152% | 5,519,784.53 | 5,097,000 PA |
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| RDN | RADIAN GROUP INC | 0.148025% | 5,515,043.55 | 5,333,000 PA |
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| CCI | CROWN CASTLE INC | 0.148025% | 5,515,037.46 | 5,378,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.147427% | 5,492,756.89 | 5,479,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.147313% | 5,488,530.29 | 5,477,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.14702% | 5,477,592.12 | 5,427,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.14677% | 5,468,311.14 | 5,336,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.146543% | 5,459,826.24 | 5,500,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.146529% | 5,459,317.05 | 5,358,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.146492% | 5,457,936.19 | 5,418,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.146439% | 5,455,948.44 | 5,584,000 PA |
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| ADBE | ADOBE INC | 0.146367% | 5,453,267.37 | 5,380,000 PA |
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| PEP | PEPSICO INC | 0.146159% | 5,445,532.69 | 5,450,000 PA |
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| AVGO | BROADCOM INC | 0.145907% | 5,436,127.34 | 5,490,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.145894% | 5,435,661.46 | 5,574,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.145826% | 5,433,125.94 | 5,266,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.145014% | 5,402,889.64 | 5,604,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.144727% | 5,392,194.95 | 5,674,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.144706% | 5,391,414.62 | 5,339,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.14341% | 5,343,115.09 | 5,456,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.141776% | 5,282,214.27 | 5,218,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.141185% | 5,260,227.9 | 5,615,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.141184% | 5,260,173.51 | 5,605,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.140583% | 5,237,783.68 | 5,392,000 PA |
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| NI | NISOURCE INC | 0.140568% | 5,237,238.15 | 5,506,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.140082% | 5,219,107.28 | 5,437,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.13956% | 5,199,658.41 | 5,542,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.139456% | 5,195,799.61 | 5,114,000 PA |
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| HD | HOME DEPOT INC | 0.139257% | 5,188,375.29 | 5,093,000 PA |
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| FDX | FEDEX CORP | 0.138845% | 5,173,028.28 | 5,388,000 PA |
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| EFX | EQUIFAX INC | 0.138815% | 5,171,904.76 | 5,153,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.13873% | 5,168,746.14 | 5,410,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.138463% | 5,158,790.28 | 5,339,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.138026% | 5,142,513.45 | 5,024,000 PA |
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| GXO | GXO LOGISTICS INC | 0.137894% | 5,137,612.47 | 4,950,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.137517% | 5,123,547.68 | 4,996,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.137206% | 5,111,957.77 | 5,047,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.136734% | 5,094,369.25 | 5,351,000 PA |
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| OKE | ONEOK INC | 0.136071% | 5,069,676.45 | 5,268,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.134652% | 5,016,794.56 | 5,175,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.134121% | 4,997,038.2 | 4,914,000 PA |
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| MRX | MAREX GROUP PLC | 0.133993% | 4,992,265.48 | 4,848,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.133795% | 4,984,893.12 | 5,054,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.133449% | 4,971,980.85 | 4,844,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.133336% | 4,967,776.67 | 4,937,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.132692% | 4,943,777.35 | 4,857,000 PA |
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| OKE | ONEOK INC | 0.132574% | 4,939,376.25 | 4,970,000 PA |
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