IBDV ETF holdings Page 2
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 |
|---|
| Fund | iShares iBonds Dec 2030 Term Corporate ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 732 |
|---|
| SEC series ID | S000068777 |
|---|
Positions 101–200 of 732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.207145% | 6,301,343.23 | 6,682,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.206874% | 6,293,113.91 | 6,157,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.205288% | 6,244,854.12 | 6,538,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.205093% | 6,238,930.07 | 7,119,000 PA |
|---|
| PFE | PFIZER INC | 0.203157% | 6,180,036.07 | 6,594,000 PA |
|---|
| EQIX | EQUINIX INC | 0.201942% | 6,143,080.25 | 6,815,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.201869% | 6,140,859.43 | 6,016,000 PA |
|---|
| META | META PLATFORMS INC | 0.201432% | 6,127,567.57 | 6,038,000 PA |
|---|
| AMGN | AMGEN INC | 0.200968% | 6,113,450.67 | 6,576,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.200764% | 6,107,225.64 | 6,009,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.200646% | 6,103,637.42 | 5,985,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.200503% | 6,099,304.54 | 6,266,000 PA |
|---|
| KVUE | KENVUE INC | 0.199696% | 6,074,742.96 | 5,958,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.199137% | 6,057,737.56 | 6,179,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.198392% | 6,035,085.66 | 6,607,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.197173% | 5,997,987.65 | 5,948,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.196224% | 5,969,132.79 | 6,383,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.195622% | 5,950,810.48 | 6,722,000 PA |
|---|
| ADBE | ADOBE INC | 0.193087% | 5,873,697.64 | 6,363,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.192613% | 5,859,277.96 | 5,977,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.189328% | 5,759,360.9 | 5,640,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.189151% | 5,753,980.48 | 5,389,000 PA |
|---|
| AXA SA | AXA SA | 0.188891% | 5,746,053.71 | 4,989,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.18819% | 5,724,741.75 | 5,731,000 PA |
|---|
| AAPL | APPLE INC | 0.187887% | 5,715,524 | 6,464,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.186389% | 5,669,961.51 | 6,190,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.185748% | 5,650,450.53 | 5,650,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.185514% | 5,643,333.77 | 5,796,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.185342% | 5,638,100.63 | 5,325,000 PA |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.185038% | 5,628,863.52 | 5,530,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.18502% | 5,628,307.53 | 5,532,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.184904% | 5,624,774.4 | 4,940,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.18278% | 5,560,165.55 | 5,216,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.182201% | 5,542,552.7 | 5,841,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.182194% | 5,542,348.87 | 5,709,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.180291% | 5,484,444.08 | 6,256,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.179955% | 5,474,232.22 | 5,640,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.179292% | 5,454,058.01 | 5,351,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.179287% | 5,453,900.41 | 5,208,000 PA |
|---|
| FISV | FISERV INC | 0.178736% | 5,437,141.86 | 5,944,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.178053% | 5,416,372.1 | 5,654,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.176964% | 5,383,247 | 6,049,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.176753% | 5,376,826.77 | 5,310,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.176355% | 5,364,713.07 | 5,948,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.176353% | 5,364,640.8 | 5,337,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.176248% | 5,361,456.22 | 5,234,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.175195% | 5,329,421.61 | 5,821,000 PA |
|---|
| AFL | AFLAC INC | 0.175046% | 5,324,880.36 | 5,492,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.174922% | 5,321,116.26 | 5,492,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.174573% | 5,310,501.9 | 5,456,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.174146% | 5,297,528.76 | 5,256,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.173879% | 5,289,393.19 | 5,830,000 PA |
|---|
| AON | AON CORP | 0.173102% | 5,265,742.38 | 5,652,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.172239% | 5,239,493.76 | 5,471,000 PA |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.171597% | 5,219,960.99 | 5,470,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.171041% | 5,203,075.76 | 5,203,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.171033% | 5,202,818.04 | 5,233,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.170791% | 5,195,451.84 | 5,873,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.170557% | 5,188,348.95 | 5,690,000 PA |
|---|
| WMT | WALMART INC | 0.170553% | 5,188,229.91 | 5,144,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.169807% | 5,165,520.84 | 5,427,000 PA |
|---|
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.16973% | 5,163,191.35 | 5,813,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.168846% | 5,136,285.1 | 5,282,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.167949% | 5,109,014.46 | 5,252,000 PA |
|---|
| VTRS | VIATRIS INC | 0.167884% | 5,107,022.6 | 5,604,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.167618% | 5,098,938.84 | 5,050,000 PA |
|---|
| RTX | RTX CORP | 0.167138% | 5,084,344.73 | 5,550,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.166893% | 5,076,865.7 | 5,016,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.165607% | 5,037,772.04 | 4,843,000 PA |
|---|
| EBAY | EBAY INC | 0.165537% | 5,035,626.43 | 5,397,000 PA |
|---|
| HAL | HALLIBURTON CO | 0.165302% | 5,028,467.16 | 5,336,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.165241% | 5,026,635.31 | 5,597,000 PA |
|---|
| IBM CORP | IBM CORP | 0.164685% | 5,009,697.77 | 4,966,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.164474% | 5,003,284.95 | 5,357,000 PA |
|---|
| NVR | NVR INC | 0.164174% | 4,994,181.08 | 5,306,000 PA |
|---|
| AVGO | BROADCOM INC | 0.164172% | 4,994,118.78 | 4,896,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.164119% | 4,992,508.35 | 4,943,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.163456% | 4,972,331.34 | 4,937,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.163275% | 4,966,816.3 | 4,974,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.162387% | 4,939,817.13 | 4,844,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.161996% | 4,927,921.13 | 4,986,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.161561% | 4,914,687.49 | 5,483,000 PA |
|---|
| ABBV | ABBVIE INC | 0.160906% | 4,894,750.13 | 4,810,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.160696% | 4,888,360.69 | 5,115,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.160249% | 4,874,759.73 | 4,806,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.159887% | 4,863,757.29 | 4,950,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.15986% | 4,862,943.39 | 4,872,000 PA |
|---|
| PEP | PEPSICO INC | 0.159772% | 4,860,260.99 | 5,385,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.159684% | 4,857,569.1 | 5,100,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.159399% | 4,848,925.87 | 4,791,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.159012% | 4,837,126.19 | 4,871,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.158413% | 4,818,911.08 | 5,231,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.158242% | 4,813,709.93 | 4,722,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.156784% | 4,769,376.87 | 4,543,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.15661% | 4,764,081.08 | 4,645,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.156589% | 4,763,438.96 | 4,500,000 PA |
|---|
| SYK | STRYKER CORP | 0.156156% | 4,750,266.22 | 5,251,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.156033% | 4,746,517.55 | 4,647,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.156022% | 4,746,188.89 | 5,121,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.155491% | 4,730,032.81 | 4,632,000 PA |
|---|