IBDV ETF holdings Page 3
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 2030 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 732 |
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| SEC series ID | S000068777 |
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Positions 201–300 of 732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.155095% | 4,717,997.67 | 4,854,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.155021% | 4,715,742.45 | 4,949,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.15497% | 4,714,185.89 | 5,145,000 PA |
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| APH | AMPHENOL CORP | 0.154813% | 4,709,400.81 | 4,996,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.153564% | 4,671,403.7 | 5,150,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.153556% | 4,671,174.9 | 4,608,000 PA |
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| BRO | BROWN & BROWN INC | 0.153348% | 4,664,828.85 | 4,672,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.152938% | 4,652,358.12 | 4,534,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.152781% | 4,647,606.97 | 5,147,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.152589% | 4,641,758.06 | 4,648,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.152575% | 4,641,332.51 | 4,591,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.151886% | 4,620,377.43 | 4,490,000 PA |
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| WY | WEYERHAEUSER CO | 0.151511% | 4,608,950.42 | 4,731,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.151321% | 4,603,190.27 | 5,227,000 PA |
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| APH | AMPHENOL CORP | 0.150892% | 4,590,116.64 | 4,660,000 PA |
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| HCA INC | HCA INC | 0.150449% | 4,576,664.99 | 4,492,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.150132% | 4,566,995.25 | 4,610,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.149862% | 4,558,811.6 | 4,653,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.149771% | 4,556,034.04 | 4,392,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.149633% | 4,551,823.69 | 4,733,000 PA |
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| D | DOMINION ENERGY INC | 0.148773% | 4,525,671.92 | 4,461,000 PA |
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| PFE | PFIZER INC | 0.147907% | 4,499,318.25 | 4,998,000 PA |
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| FISV | FISERV INC | 0.147751% | 4,494,573.88 | 4,534,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.147669% | 4,492,088.43 | 4,923,000 PA |
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| AAPL | APPLE INC | 0.147547% | 4,488,374.92 | 4,470,000 PA |
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| PWR | QUANTA SERVICES INC | 0.146939% | 4,469,870.59 | 4,798,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.146729% | 4,463,477.53 | 4,725,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.146621% | 4,460,191.75 | 5,073,000 PA |
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| HRL | HORMEL FOODS CORP | 0.146142% | 4,445,636.68 | 4,937,000 PA |
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| NI | NISOURCE INC | 0.14581% | 4,435,531.06 | 4,597,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.145809% | 4,435,508.84 | 4,337,000 PA |
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| PFE | PFIZER INC | 0.145264% | 4,418,916.36 | 4,457,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.144955% | 4,409,538.63 | 4,808,000 PA |
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| NTAP | NETAPP INC | 0.144468% | 4,394,726.55 | 4,777,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.144255% | 4,388,227.96 | 4,939,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.144016% | 4,380,969.39 | 4,325,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.143387% | 4,361,839.84 | 4,658,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.143245% | 4,357,504.39 | 4,247,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.142805% | 4,344,137.9 | 4,742,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.142403% | 4,331,904.74 | 4,406,000 PA |
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| CMI | CUMMINS INC | 0.142338% | 4,329,910.07 | 4,879,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.142281% | 4,328,170.12 | 4,239,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.141135% | 4,293,309.89 | 4,262,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.141057% | 4,290,955.3 | 4,224,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.141018% | 4,289,769.43 | 4,293,000 PA |
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| CCI | CROWN CASTLE INC | 0.140884% | 4,285,691.63 | 4,551,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.140856% | 4,284,829.48 | 4,730,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.139917% | 4,256,257.64 | 4,215,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.139483% | 4,243,082.51 | 4,798,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.139138% | 4,232,564.45 | 4,211,000 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.138779% | 4,221,638.13 | 4,182,000 PA |
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| XILINX INC | XILINX INC | 0.138133% | 4,202,014.03 | 4,551,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.138106% | 4,201,166.56 | 4,174,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.137937% | 4,196,041.33 | 4,700,000 PA |
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| EOG | EOG RESOURCES INC | 0.137827% | 4,192,692.59 | 4,206,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.137185% | 4,173,174.84 | 4,332,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.1371% | 4,170,575.58 | 4,036,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.136658% | 4,157,127.31 | 4,449,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.136218% | 4,143,740.87 | 4,200,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.135922% | 4,134,739.61 | 4,463,000 PA |
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| SBUX | STARBUCKS CORP | 0.134761% | 4,099,425.14 | 4,458,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.134371% | 4,087,560.07 | 3,865,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.133866% | 4,072,188.1 | 4,013,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.133026% | 4,046,656.92 | 4,026,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.132877% | 4,042,104.37 | 4,147,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.13264% | 4,034,895.86 | 4,341,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.132107% | 4,018,704.4 | 4,023,000 PA |
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| SYK | STRYKER CORP | 0.131795% | 4,009,191.45 | 3,959,000 PA |
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| WEIBO CORP | WEIBO CORP | 0.131545% | 4,001,605.76 | 4,263,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.131484% | 3,999,732.01 | 3,791,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.130789% | 3,978,583.2 | 4,404,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.130752% | 3,977,459.85 | 4,318,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.130446% | 3,968,154.65 | 3,900,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.130362% | 3,965,621.23 | 4,345,000 PA |
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| CAT | CATERPILLAR INC | 0.130325% | 3,964,471.46 | 4,218,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.130315% | 3,964,191.84 | 4,241,000 PA |
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| AVGO | BROADCOM INC | 0.130295% | 3,963,560.14 | 4,011,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.129979% | 3,953,944.76 | 4,228,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.129766% | 3,947,472.58 | 3,910,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.12974% | 3,946,672.6 | 4,373,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.129699% | 3,945,425.75 | 4,140,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.129679% | 3,944,845.49 | 3,942,000 PA |
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| TGT | TARGET CORP | 0.129038% | 3,925,340.49 | 4,213,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.128995% | 3,924,025.07 | 4,240,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.128898% | 3,921,084.92 | 4,059,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.128747% | 3,916,480.61 | 3,917,000 PA |
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| GIS | GENERAL MILLS INC | 0.128695% | 3,914,896.45 | 3,886,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.127708% | 3,884,876.2 | 4,137,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.127678% | 3,883,967.5 | 4,077,000 PA |
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| MAT | MATTEL INC | 0.127604% | 3,881,703.97 | 3,871,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.12759% | 3,881,269.05 | 4,290,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.127327% | 3,873,289.4 | 3,886,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.127172% | 3,868,566.36 | 4,106,000 PA |
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| LDOS | LEIDOS INC | 0.126917% | 3,860,812.57 | 3,921,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.126912% | 3,860,659.29 | 4,442,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.126842% | 3,858,526.51 | 4,094,000 PA |
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| PEP | PEPSICO INC | 0.126282% | 3,841,507.12 | 3,790,000 PA |
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| FOX CORP | FOX CORP | 0.12582% | 3,827,437.6 | 3,986,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.125814% | 3,827,269.01 | 4,160,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.125814% | 3,827,249.34 | 3,866,000 PA |
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