IBDU ETF holdings Page 4
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 301–400 of 652
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AZO | AUTOZONE INC | 0.132523% | 4,937,475.51 | 4,848,000 PA |
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| H | HYATT HOTELS CORP | 0.132408% | 4,933,203.08 | 4,857,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.13211% | 4,922,096.78 | 4,838,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.131705% | 4,907,011.77 | 5,186,000 PA |
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| FLEX | FLEX LTD | 0.131495% | 4,899,193.98 | 4,881,000 PA |
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| WMT | WALMART INC | 0.131313% | 4,892,392.86 | 5,005,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.130869% | 4,875,845.15 | 4,992,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.130423% | 4,859,230.09 | 4,858,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.130152% | 4,849,161.05 | 4,660,000 PA |
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| AEE | AMEREN CORP | 0.129487% | 4,824,386.09 | 4,757,000 PA |
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| EXC | EXELON CORP | 0.129461% | 4,823,403.5 | 4,736,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.129434% | 4,822,409.85 | 4,793,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.129238% | 4,815,080.23 | 5,125,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.128129% | 4,773,782.43 | 4,883,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.127875% | 4,764,302.44 | 4,858,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.126773% | 4,723,248.66 | 4,664,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.126646% | 4,718,518.82 | 4,672,000 PA |
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| IR | INGERSOLL RAND INC | 0.126266% | 4,704,360.32 | 4,603,000 PA |
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| CCI | CROWN CASTLE INC | 0.125591% | 4,679,232.32 | 4,721,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.125475% | 4,674,883.44 | 4,933,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.125258% | 4,666,812.73 | 4,592,000 PA |
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| TSN | TYSON FOODS INC | 0.125255% | 4,666,691.73 | 4,560,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.125141% | 4,662,448.37 | 4,794,000 PA |
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| ORIX CORP | ORIX CORP | 0.124719% | 4,646,727.42 | 4,618,000 PA |
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| CCI | CROWN CASTLE INC | 0.124347% | 4,632,875.85 | 4,612,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.123853% | 4,614,451.84 | 4,570,000 PA |
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| COR | CENCORA INC | 0.123834% | 4,613,737.29 | 4,561,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.123642% | 4,606,585.52 | 4,851,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.123519% | 4,602,004.95 | 4,611,000 PA |
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| GPJA | GEORGIA POWER CO | 0.123319% | 4,594,553.53 | 4,851,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.122992% | 4,582,370.98 | 4,489,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.12298% | 4,581,923.24 | 4,557,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.1226% | 4,567,783.92 | 4,763,000 PA |
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| O | REALTY INCOME CORP | 0.122526% | 4,565,027.21 | 4,791,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.12251% | 4,564,445.3 | 4,536,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.122394% | 4,560,095.71 | 4,602,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.122162% | 4,551,449.35 | 4,585,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.122095% | 4,548,959.51 | 4,502,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.122089% | 4,548,724.17 | 4,779,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.121472% | 4,525,761.67 | 4,740,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.121007% | 4,508,439.3 | 4,640,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.120921% | 4,505,238.59 | 4,839,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.120763% | 4,499,338.6 | 4,351,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.120474% | 4,488,552.36 | 4,433,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.120222% | 4,479,175.62 | 4,508,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.119826% | 4,464,441.16 | 4,509,000 PA |
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| NI | NISOURCE INC | 0.119759% | 4,461,930.9 | 4,376,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.118958% | 4,432,100.9 | 4,501,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.118767% | 4,424,975.69 | 4,212,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.118604% | 4,418,895.22 | 4,339,000 PA |
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| KR | KROGER CO | 0.118208% | 4,404,126.17 | 4,395,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.118041% | 4,397,940.82 | 4,427,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.118032% | 4,397,585.2 | 4,405,000 PA |
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| BWA | BORGWARNER INC | 0.118004% | 4,396,543.67 | 4,343,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.117963% | 4,395,031.16 | 3,959,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.117681% | 4,384,499.86 | 4,337,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.117411% | 4,374,445.45 | 4,569,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.11687% | 4,354,308.41 | 4,302,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.116576% | 4,343,357.58 | 4,522,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.11599% | 4,321,523.39 | 4,190,000 PA |
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| OKE | ONEOK INC | 0.115914% | 4,318,683.78 | 4,346,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.114582% | 4,269,059.12 | 4,320,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.11451% | 4,266,380.98 | 4,376,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.114421% | 4,263,068.73 | 4,209,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.11422% | 4,255,546.39 | 4,239,000 PA |
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| SYY | SYSCO CORPORATION | 0.113812% | 4,240,366.32 | 4,122,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.113758% | 4,238,359.64 | 4,179,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.113753% | 4,238,148.97 | 4,368,000 PA |
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| SNX | TD SYNNEX CORP | 0.113748% | 4,237,982.91 | 4,286,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.11348% | 4,227,996.13 | 4,394,000 PA |
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| MRK | MERCK & CO INC | 0.113181% | 4,216,868.04 | 4,253,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.11304% | 4,211,584.96 | 4,179,000 PA |
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| BGC | BGC GROUP INC | 0.11266% | 4,197,450.91 | 4,072,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.112616% | 4,195,785.42 | 4,099,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.112577% | 4,194,341.74 | 4,425,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.1122% | 4,180,308.18 | 4,050,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.112123% | 4,177,448.52 | 4,111,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.112092% | 4,176,273.46 | 4,205,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.111805% | 4,165,569.06 | 4,074,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.111675% | 4,160,747.5 | 4,283,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.111661% | 4,160,218.62 | 4,120,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.111627% | 4,158,943.94 | 4,216,000 PA |
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| EBAY | EBAY INC | 0.110896% | 4,131,705.11 | 4,151,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.110585% | 4,120,140.59 | 4,135,000 PA |
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| GATX | GATX CORP | 0.110421% | 4,114,015.75 | 4,101,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.110389% | 4,112,831.81 | 4,164,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.110281% | 4,108,822.33 | 4,069,000 PA |
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| OGS | ONE GAS INC | 0.110246% | 4,107,502.16 | 4,029,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.110098% | 4,102,001.82 | 4,074,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.110095% | 4,101,866.66 | 4,230,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.109821% | 4,091,680.43 | 4,126,000 PA |
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| IEX | IDEX CORP | 0.10961% | 4,083,797.41 | 4,044,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.109021% | 4,061,853.29 | 3,976,000 PA |
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| PSX | PHILLIPS 66 | 0.108847% | 4,055,361.75 | 4,252,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.10884% | 4,055,117.08 | 4,036,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.108648% | 4,047,970.84 | 4,069,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.108418% | 4,039,384.68 | 4,223,000 PA |
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| PACIFICORP | PACIFICORP | 0.108373% | 4,037,730.53 | 3,990,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.107838% | 4,017,773.11 | 3,992,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.107662% | 4,011,231.64 | 3,915,000 PA |
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