IBDU ETF holdings Page 5
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 401–500 of 652
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.107349% | 3,999,571.38 | 3,902,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.107305% | 3,997,918 | 4,056,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.106906% | 3,983,048.91 | 3,972,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.106898% | 3,982,765.91 | 4,063,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.106808% | 3,979,424.34 | 3,999,000 PA |
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| OKE | ONEOK INC | 0.10669% | 3,975,004.65 | 3,899,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.106661% | 3,973,916.1 | 4,174,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.106649% | 3,973,479.87 | 3,911,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.105915% | 3,946,124.67 | 3,979,000 PA |
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| LDOS | LEIDOS INC | 0.105891% | 3,945,224.51 | 3,994,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.105719% | 3,938,822.17 | 3,994,000 PA |
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| CCI | CROWN CASTLE INC | 0.105389% | 3,926,533.46 | 4,150,000 PA |
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| HESS CORP | HESS CORP | 0.104942% | 3,909,889.53 | 3,525,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.104917% | 3,908,949.94 | 3,836,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.104673% | 3,899,869.71 | 3,890,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.104503% | 3,893,533.76 | 3,952,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.104188% | 3,881,783.84 | 3,962,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.104072% | 3,877,476.6 | 3,836,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.103802% | 3,867,423.09 | 3,923,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.103538% | 3,857,566.98 | 3,792,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.103437% | 3,853,826.63 | 3,877,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.10298% | 3,836,789.81 | 4,039,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.102807% | 3,830,355.13 | 3,953,000 PA |
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| CLX | CLOROX COMPANY | 0.102796% | 3,829,928.78 | 3,842,000 PA |
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| HCA INC | HCA INC | 0.102662% | 3,824,919.72 | 3,948,000 PA |
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| IBM CORP | IBM CORP | 0.102627% | 3,823,647.43 | 3,866,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.102387% | 3,814,698.02 | 3,747,000 PA |
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| PEP | PEPSICO INC | 0.102247% | 3,809,468.97 | 3,546,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.10217% | 3,806,619.12 | 3,854,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.102137% | 3,805,371.77 | 3,980,000 PA |
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| DAL | DELTA AIR LINES INC | 0.102% | 3,800,258.2 | 3,946,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.101935% | 3,797,858.85 | 4,068,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.101702% | 3,789,180.52 | 3,895,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.101528% | 3,782,670.27 | 3,934,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.101523% | 3,782,488.67 | 3,760,000 PA |
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| MCK | MCKESSON CORP | 0.101459% | 3,780,120.72 | 3,793,000 PA |
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| DE | DEERE & COMPANY | 0.101457% | 3,780,049.38 | 3,647,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.10145% | 3,779,800.43 | 3,768,000 PA |
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| OC | OWENS CORNING | 0.101265% | 3,772,873.57 | 3,841,000 PA |
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| NMIH | NMI HOLDINGS | 0.101247% | 3,772,234.8 | 3,681,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.101237% | 3,771,848.71 | 3,803,000 PA |
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| NDSN | NORDSON CORP | 0.10069% | 3,751,483.67 | 3,757,000 PA |
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| CMI | CUMMINS INC | 0.100685% | 3,751,294.7 | 3,692,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.100369% | 3,739,510.15 | 3,786,000 PA |
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| NOV | NOV INC | 0.10026% | 3,735,438.63 | 3,862,000 PA |
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| PACIFICORP | PACIFICORP | 0.100259% | 3,735,417.57 | 3,733,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.100231% | 3,734,375.7 | 3,845,000 PA |
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| V | VISA INC | 0.099983% | 3,725,115.51 | 3,753,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.099845% | 3,719,999.08 | 3,838,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.099724% | 3,715,480.29 | 3,809,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.099604% | 3,711,017.21 | 3,916,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.099514% | 3,707,658.08 | 3,900,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.099485% | 3,706,554.15 | 3,835,000 PA |
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| R | RYDER SYSTEM INC | 0.099416% | 3,703,995.61 | 3,616,000 PA |
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| HUM | HUMANA INC | 0.098847% | 3,682,815.26 | 3,854,000 PA |
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| SPGI | S&P GLOBAL INC | 0.098816% | 3,681,639.55 | 3,927,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.098795% | 3,680,880.51 | 3,630,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.098668% | 3,676,114.23 | 3,773,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.098648% | 3,675,394.19 | 3,635,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.09856% | 3,672,089.9 | 3,928,000 PA |
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| PII | POLARIS INC | 0.098095% | 3,654,768.91 | 3,489,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.097899% | 3,647,461.95 | 3,686,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.09785% | 3,645,649.31 | 3,746,000 PA |
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| APH | AMPHENOL CORP | 0.097419% | 3,629,584.63 | 3,556,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.097366% | 3,627,605.35 | 3,581,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.097248% | 3,623,234.75 | 3,835,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.09714% | 3,619,219.99 | 3,578,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.097104% | 3,617,856.87 | 3,522,000 PA |
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| RTX | RTX CORP | 0.096882% | 3,609,600.84 | 3,292,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.096721% | 3,603,592.31 | 3,818,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.096417% | 3,592,255.49 | 3,673,000 PA |
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| APH | AMPHENOL CORP | 0.096172% | 3,583,136.46 | 3,572,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.096048% | 3,578,523.37 | 3,630,000 PA |
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| SPNT | SIRIUSPOINT LTD | 0.09602% | 3,577,466.93 | 3,417,000 PA |
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| SEMPRA | SEMPRA | 0.09526% | 3,549,174.67 | 3,632,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.094969% | 3,538,306.27 | 3,728,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.094784% | 3,531,426.38 | 3,622,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.094237% | 3,511,059.78 | 3,566,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.094168% | 3,508,465.67 | 3,431,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.09407% | 3,504,823.48 | 3,467,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.093825% | 3,495,700.17 | 3,284,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.093402% | 3,479,930.51 | 3,392,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.093295% | 3,475,944.71 | 3,491,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.093175% | 3,471,464.54 | 3,440,000 PA |
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| AN | AUTONATION INC | 0.092995% | 3,464,751.48 | 3,493,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.092842% | 3,459,057.01 | 3,460,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.092809% | 3,457,849.03 | 3,573,000 PA |
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| BRO | BROWN & BROWN INC | 0.092761% | 3,456,061.04 | 3,470,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.092638% | 3,451,468.66 | 3,669,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.092558% | 3,448,481.59 | 3,638,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.092325% | 3,439,812.71 | 3,612,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.092093% | 3,431,179.38 | 3,549,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.092091% | 3,431,077.04 | 3,470,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.091963% | 3,426,320.92 | 3,434,000 PA |
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| COR | CENCORA INC | 0.091875% | 3,423,031.45 | 3,473,000 PA |
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| RTX | RTX CORP | 0.091566% | 3,411,529.62 | 3,294,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.091258% | 3,400,064.42 | 3,080,000 PA |
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| O | REALTY INCOME CORP | 0.090829% | 3,384,060.62 | 3,429,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.090785% | 3,382,415.62 | 3,596,000 PA |
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| O | REALTY INCOME CORP | 0.090391% | 3,367,736.61 | 3,409,000 PA |
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