ETF:IBDU | ETF Holdings | iShares iBonds Dec 2029 Term Corporate ETF

Companies included in IBDU

This is IBDU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 652.

TickerIssuerShares ownedUnitReported weight
BlackRock Funds IIIBlackRock Funds III169,921,490.71NS4.56209%
ABBVABBVIE INC39,976,000PA1.031977%
CRMSALESFORCE INC26,976,000PA0.725315%
VZVERIZON COMMUNICATIONS24,879,000PA0.658496%
IBM CORPIBM CORP24,294,000PA0.634004%
AT&T INCAT&T INC22,771,000PA0.610216%
ORACLE CORPORACLE CORP22,840,000PA0.605328%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR22,230,000PA0.602522%
FISVFISERV INC23,208,000PA0.598671%
AMZNAMAZON.COM INC20,876,000PA0.556365%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP20,338,000PA0.520843%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES19,240,000NS0.516405%
ABBVABBVIE INC18,871,000PA0.513894%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY18,697,000PA0.49925%
ABTABBOTT LABORATORIES18,790,000PA0.497494%
CSCOCISCO SYSTEMS INC17,911,000PA0.488533%
AVGOBROADCOM INC17,597,000PA0.481381%
FOX CORPFOX CORP15,643,000PA0.420837%
T-MOBILE USA INCT-MOBILE USA INC16,054,000PA0.418039%
ALPHABET INCALPHABET INC15,596,000PA0.413978%
HCA INCHCA INC15,576,000PA0.412255%
CNCCENTENE CORP15,547,000PA0.406768%
MOALTRIA GROUP INC14,107,000PA0.381422%
INTCINTEL CORP15,176,000PA0.379189%
DISWALT DISNEY COMPANY/THE15,152,000PA0.378492%
MRKMERCK & CO INC13,540,000PA0.355739%
HP ENTERPRISE COHP ENTERPRISE CO13,294,000PA0.355405%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO13,459,000PA0.351429%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP12,665,000PA0.347238%
CVSCVS HEALTH CORP13,302,000PA0.342635%
HDHOME DEPOT INC12,946,000PA0.334317%
AAPLAPPLE INC12,964,000PA0.328565%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP12,681,000PA0.326471%
PFEPFIZER INC12,384,000PA0.326015%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC11,912,000PA0.323763%
AMTAMERICAN TOWER CORP12,279,000PA0.322078%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP11,504,000PA0.318803%
AVGOBROADCOM INC11,747,000PA0.318741%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC11,580,000PA0.308885%
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH11,209,000PA0.308046%
CITIBANK NACITIBANK NA11,319,000PA0.307651%
BOEING CO/THEBOEING CO/THE10,859,000PA0.305685%
ENERGY TRANSFER LPENERGY TRANSFER LP11,172,000PA0.30551%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC11,222,000PA0.301272%
HONAHONEYWELL AEROSPACE INC11,250,000PA0.298658%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES11,389,000PA0.298576%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV11,157,000PA0.29825%
AMZNAMAZON.COM INC10,954,000PA0.297776%
ETNEATON CORP11,144,000PA0.296056%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO10,676,000PA0.294819%
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS11,007,000PA0.293899%
ORACLE CORPORACLE CORP11,127,000PA0.289994%
PYPLPAYPAL HOLDINGS INC11,344,000PA0.288368%
LOWE'S COS INCLOWE'S COS INC10,834,000PA0.284862%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP10,709,000PA0.282813%
AMZNAMAZON.COM INC10,634,000PA0.279757%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO9,975,000PA0.274386%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC10,023,000PA0.27312%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA10,021,000PA0.268492%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC9,574,000PA0.266496%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE9,834,000PA0.263437%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC9,591,000PA0.261467%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN9,590,000PA0.259447%
ORACLE CORPORACLE CORP9,385,000PA0.259296%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP9,585,000PA0.25787%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC9,237,000PA0.25622%
AMGNAMGEN INC9,614,000PA0.25544%
IQVIQVIA INC9,152,000PA0.25494%
KINDER MORGAN INCKINDER MORGAN INC9,349,000PA0.254708%
DTE ENERGY CODTE ENERGY CO9,328,000PA0.254376%
HDHOME DEPOT INC9,304,000PA0.253489%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK9,122,000PA0.250459%
UNHUNITEDHEALTH GROUP INC9,190,000PA0.246303%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL9,268,000PA0.244293%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA8,990,000PA0.244077%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP9,648,000PA0.242027%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER9,273,000PA0.240045%
JNJJOHNSON & JOHNSON8,741,000PA0.239908%
GPNGLOBAL PAYMENTS INC9,411,000PA0.238532%
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC8,875,000PA0.236313%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP9,319,000PA0.234706%
DEUTSCHE BANK NYDEUTSCHE BANK NY8,499,000PA0.233917%
EQIXEQUINIX INC9,126,000PA0.233594%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG8,386,000PA0.23046%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION8,977,000PA0.228906%
SPGIS&P GLOBAL INC8,739,000PA0.226223%
WMBWILLIAMS COMPANIES INC8,294,000PA0.224958%
ING GROEP NVING GROEP NV8,473,000PA0.224736%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO8,439,000PA0.224323%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC8,481,000PA0.222959%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC8,229,000PA0.221702%
AON NORTH AMERICA INCAON NORTH AMERICA INC7,987,000PA0.218247%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP7,941,000PA0.217518%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD8,298,000PA0.216398%
BANCO SANTANDER SABANCO SANTANDER SA8,351,000PA0.216141%
SHELL FINANCE US INCSHELL FINANCE US INC8,558,000PA0.215584%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO7,911,000PA0.213678%
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD7,688,000PA0.21279%
TMOTHERMO FISHER SCIENTIFIC7,764,000PA0.212254%
DISWALT DISNEY COMPANY/THE8,008,000PA0.212068%

SEC N-PORT snapshot as of .

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