IBDU ETF holdings Page 7
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 601–652 of 652
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.067087% | 2,499,516.35 | 2,608,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.066969% | 2,495,101.1 | 2,500,000 PA |
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| JBL | JABIL INC | 0.0667% | 2,485,072.16 | 2,441,000 PA |
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| MKL | MARKEL GROUP INC | 0.066571% | 2,480,289.07 | 2,587,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.065962% | 2,457,603.02 | 2,587,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.065798% | 2,451,483.87 | 2,506,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.065736% | 2,449,177.71 | 2,319,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.065301% | 2,432,961.26 | 2,562,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.065253% | 2,431,168.53 | 2,448,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.065132% | 2,426,670.21 | 2,347,000 PA |
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| R | RYDER SYSTEM INC | 0.064996% | 2,421,591.47 | 2,395,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.064818% | 2,414,971.37 | 2,455,000 PA |
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| ROHM & HAAS CO | ROHM & HAAS CO | 0.064765% | 2,412,987.61 | 2,213,000 PA |
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| DOV | DOVER CORP | 0.063549% | 2,367,688.08 | 2,491,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.063432% | 2,363,310.02 | 2,318,000 PA |
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| WMT | WALMART INC | 0.062221% | 2,318,212.49 | 2,451,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.062139% | 2,315,165.7 | 2,306,000 PA |
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| PACIFICORP | PACIFICORP | 0.061695% | 2,298,590.47 | 2,321,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.061647% | 2,296,800.69 | 2,330,000 PA |
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| HSY | HERSHEY COMPANY | 0.061595% | 2,294,865.82 | 2,440,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.060883% | 2,268,341.96 | 2,290,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.060066% | 2,237,897.77 | 2,256,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.059752% | 2,226,212.87 | 2,186,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.059168% | 2,204,443.34 | 2,274,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.058911% | 2,194,884.92 | 2,199,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.058278% | 2,171,289.82 | 2,172,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.057636% | 2,147,392.6 | 1,966,000 PA |
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| EQT | EQT CORP | 0.057353% | 2,136,833.73 | 2,153,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.057232% | 2,132,338.77 | 2,138,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.057108% | 2,127,705.78 | 2,112,000 PA |
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| EVRG | EVERGY INC | 0.055675% | 2,074,324.59 | 2,091,000 PA |
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| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.054606% | 2,034,504.94 | 2,075,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.054176% | 2,018,482.24 | 1,925,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.053588% | 1,996,569.81 | 1,997,000 PA |
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| R | RYDER SYSTEM INC | 0.053481% | 1,992,558.62 | 1,940,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.049474% | 1,843,283.49 | 1,860,000 PA |
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| FDX | FEDEX CORP | 0.048951% | 1,823,792.48 | 1,899,000 PA |
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| WMT | WALMART INC | 0.047973% | 1,787,375.77 | 1,790,000 PA |
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| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.047705% | 1,777,363.2 | 1,823,377.5 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.047171% | 1,757,482.44 | 1,785,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.042241% | 1,573,803.15 | 1,678,000 PA |
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| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 0.035071% | 1,306,646.34 | 1,361,986.99 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.032859% | 1,224,245.7 | 1,252,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.030121% | 1,122,237.34 | 1,150,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.018318% | 682,480.7 | 692,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.017219% | 641,528.28 | 654,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.017191% | 640,499.99 | 637,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.016055% | 598,165.63 | 602,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.01308% | 487,324.59 | 478,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.008249% | 307,350.68 | 311,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.005949% | 221,643.02 | 225,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003087% | 115,011.15 | 116,000 PA |
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