IBDU ETF holdings Page 6
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 501–600 of 652
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MTZ | MASTEC INC | 0.090216% | 3,361,219.5 | 3,262,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.09019% | 3,360,279.94 | 3,328,000 PA |
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| JBL | JABIL INC | 0.090171% | 3,359,547.72 | 3,400,000 PA |
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| O | REALTY INCOME CORP | 0.090111% | 3,357,309.35 | 3,479,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.089576% | 3,337,395.84 | 3,321,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.089518% | 3,335,232.78 | 3,288,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.089284% | 3,326,497.88 | 3,249,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.089261% | 3,325,657.86 | 3,513,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.089193% | 3,323,126.94 | 3,348,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.089088% | 3,319,193.37 | 3,283,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.08846% | 3,295,819.78 | 3,255,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.087834% | 3,272,492.4 | 3,335,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.087801% | 3,271,249.56 | 3,197,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.087374% | 3,255,336.66 | 3,315,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.08661% | 3,226,893.68 | 3,333,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.086508% | 3,223,074.91 | 3,380,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.086485% | 3,222,227.32 | 3,394,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.086374% | 3,218,081.81 | 3,281,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.086215% | 3,212,162.25 | 3,252,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.086188% | 3,211,159.09 | 3,434,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.08615% | 3,209,747.47 | 3,180,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.08601% | 3,204,530.32 | 3,185,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.085615% | 3,189,824.64 | 3,418,000 PA |
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| ALLE | ALLEGION PLC | 0.085536% | 3,186,859.02 | 3,308,000 PA |
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| EQT | EQT CORP | 0.085514% | 3,186,039.38 | 3,160,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.08551% | 3,185,905.22 | 3,253,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.085067% | 3,169,377.35 | 3,229,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.085048% | 3,168,698.44 | 3,261,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.084935% | 3,164,454.88 | 3,337,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.084577% | 3,151,139.73 | 3,161,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.084228% | 3,138,141.32 | 3,076,000 PA |
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| O | REALTY INCOME CORP | 0.084135% | 3,134,666.3 | 3,106,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.084055% | 3,131,684.19 | 3,303,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.083872% | 3,124,874.05 | 3,097,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.083416% | 3,107,873.74 | 3,336,000 PA |
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| UNP | UNION PACIFIC CORP | 0.083232% | 3,101,015.74 | 2,925,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.083025% | 3,093,293.73 | 3,110,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.082926% | 3,089,611.03 | 3,071,000 PA |
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| ES | EVERSOURCE ENERGY | 0.08277% | 3,083,799.03 | 3,110,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.082005% | 3,055,291.59 | 3,243,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.081959% | 3,053,607.71 | 3,013,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.081862% | 3,049,977.22 | 3,133,000 PA |
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| CAT | CATERPILLAR INC | 0.081861% | 3,049,934.5 | 3,217,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.081683% | 3,043,314.54 | 3,058,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.08111% | 3,021,967.09 | 3,048,000 PA |
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| AZO | AUTOZONE INC | 0.081108% | 3,021,879.4 | 3,081,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.080601% | 3,002,982 | 2,922,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.079643% | 2,967,296.11 | 3,065,000 PA |
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| WU | WESTERN UNION CO/THE | 0.079162% | 2,949,375.46 | 2,967,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.079129% | 2,948,139.18 | 2,948,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.07899% | 2,942,958.9 | 3,069,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.078517% | 2,925,363.02 | 2,965,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.078508% | 2,925,025.73 | 3,108,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.07833% | 2,918,387.73 | 2,831,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.077811% | 2,899,064.49 | 2,882,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.077492% | 2,887,171.81 | 3,041,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.07743% | 2,884,864.14 | 2,850,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.077007% | 2,869,097.45 | 3,081,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.076744% | 2,859,309.3 | 2,850,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.076633% | 2,855,145.58 | 2,913,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.076612% | 2,854,378.62 | 2,811,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.076413% | 2,846,958.89 | 3,007,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.075926% | 2,828,837.04 | 3,010,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.075779% | 2,823,358.84 | 2,817,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.075601% | 2,816,695.65 | 2,698,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.075565% | 2,815,377.13 | 2,881,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.075043% | 2,795,918.65 | 2,819,000 PA |
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| OGE | OGE ENERGY CORP | 0.074875% | 2,789,657.47 | 2,726,000 PA |
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| MOS | MOSAIC CO | 0.074742% | 2,784,698.46 | 2,802,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.074334% | 2,769,495.76 | 2,848,000 PA |
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| LEA | LEAR CORP | 0.074099% | 2,760,741.83 | 2,798,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.07397% | 2,755,955.89 | 2,776,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.073858% | 2,751,767.19 | 2,704,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.073818% | 2,750,277.14 | 2,767,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.073707% | 2,746,156.37 | 2,795,000 PA |
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| CBT | CABOT CORP | 0.073704% | 2,746,033.42 | 2,798,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.073683% | 2,745,249.88 | 2,806,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.073448% | 2,736,509.54 | 2,738,600 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.072623% | 2,705,758.2 | 2,735,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.07248% | 2,700,425.35 | 2,696,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.07232% | 2,694,484.29 | 2,767,000 PA |
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| PACIFICORP | PACIFICORP | 0.072224% | 2,690,900.62 | 2,784,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.072088% | 2,685,819.26 | 2,681,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.071604% | 2,667,800.77 | 2,726,000 PA |
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| R | RYDER SYSTEM INC | 0.071554% | 2,665,934.96 | 2,632,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.071329% | 2,657,537.55 | 2,831,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.07065% | 2,632,234.64 | 2,478,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.070373% | 2,621,927.64 | 2,649,000 PA |
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| BBDC | BARINGS BDC INC | 0.069882% | 2,603,635.65 | 2,562,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.069667% | 2,595,637.32 | 2,619,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.069559% | 2,591,606.57 | 2,614,000 PA |
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| TXT | TEXTRON INC | 0.069245% | 2,579,901.69 | 2,640,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.069144% | 2,576,145.22 | 2,653,000 PA |
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| CNXC | CONCENTRIX CORP | 0.069121% | 2,575,268.65 | 2,639,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.069058% | 2,572,946.23 | 2,714,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.068942% | 2,568,629.55 | 2,670,000 PA |
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| UDR | UDR INC | 0.068825% | 2,564,238.79 | 2,575,000 PA |
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| OMC | OMNICOM GROUP INC | 0.068706% | 2,559,809.98 | 2,590,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.068085% | 2,536,671.66 | 2,644,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.067761% | 2,524,607.8 | 2,540,000 PA |
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