IBDV ETF holdings Page 4
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 301–400 of 732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.125617% | 3,821,251.26 | 3,746,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.125352% | 3,813,210.36 | 3,785,000 PA |
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| MRK | MERCK & CO INC | 0.125313% | 3,812,018.14 | 3,837,000 PA |
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| BOEING CO | BOEING CO | 0.1253% | 3,811,609.07 | 4,033,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.124886% | 3,799,029.48 | 4,302,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.124865% | 3,798,395.86 | 3,783,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.124835% | 3,797,467.02 | 3,851,000 PA |
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| SYY | SYSCO CORPORATION | 0.124832% | 3,797,396.41 | 3,753,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.12462% | 3,790,950.63 | 3,760,000 PA |
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| MRK | MERCK & CO INC | 0.12429% | 3,780,896.21 | 3,788,000 PA |
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| DE | DEERE & COMPANY | 0.124185% | 3,777,718.27 | 3,955,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.123908% | 3,769,285.35 | 4,250,000 PA |
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| ECL | ECOLAB INC | 0.123891% | 3,768,767.13 | 3,716,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.123854% | 3,767,648.12 | 3,692,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.123783% | 3,765,480.22 | 3,790,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.12376% | 3,764,769.84 | 4,083,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.12356% | 3,758,678 | 3,996,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.122763% | 3,734,441.1 | 3,961,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.122762% | 3,734,407.87 | 4,230,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.122537% | 3,727,578.74 | 3,706,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.122422% | 3,724,061.83 | 3,687,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.122391% | 3,723,138.03 | 4,118,000 PA |
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| CME | CME GROUP INC | 0.12238% | 3,722,782.06 | 3,710,000 PA |
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| GM | GENERAL MOTORS CO | 0.122211% | 3,717,642.19 | 3,612,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.122146% | 3,715,672.25 | 3,728,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.122036% | 3,712,325.1 | 3,922,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.121915% | 3,708,643.45 | 4,090,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.121725% | 3,702,884.42 | 3,857,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.121657% | 3,700,793.06 | 3,655,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.121641% | 3,700,326.98 | 3,719,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.121183% | 3,686,380.32 | 3,839,000 PA |
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| GIS | GENERAL MILLS INC | 0.120795% | 3,674,592.96 | 3,932,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.120507% | 3,665,808.95 | 3,733,000 PA |
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| RL | RALPH LAUREN CORP | 0.120403% | 3,662,654.29 | 3,889,000 PA |
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| AZO | AUTOZONE INC | 0.119684% | 3,640,774.5 | 3,722,000 PA |
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| MCK | MCKESSON CORP | 0.119576% | 3,637,490.24 | 3,614,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.119419% | 3,632,733.01 | 3,861,000 PA |
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| ADI | ANALOG DEVICES INC | 0.119416% | 3,632,639.33 | 3,624,000 PA |
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| OMC | OMNICOM GROUP INC | 0.119179% | 3,625,421.28 | 3,693,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.119174% | 3,625,258.9 | 3,581,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.119013% | 3,620,380.28 | 3,620,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.118285% | 3,598,217.61 | 3,456,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.11825% | 3,597,153 | 3,672,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.118139% | 3,593,781.9 | 3,622,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.118021% | 3,590,203.62 | 3,709,000 PA |
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| MO | ALTRIA GROUP INC | 0.117884% | 3,586,027.08 | 3,747,000 PA |
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| BGC | BGC GROUP INC | 0.117552% | 3,575,914.11 | 3,491,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.117392% | 3,571,069.33 | 3,083,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.116853% | 3,554,651.56 | 4,002,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.116429% | 3,541,753.47 | 4,011,000 PA |
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| DOX | AMDOCS LTD | 0.116401% | 3,540,906.21 | 3,910,000 PA |
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| UNP | UNION PACIFIC CORP | 0.116273% | 3,537,031.46 | 3,792,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.115684% | 3,519,105.7 | 3,568,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.115621% | 3,517,192.78 | 3,681,000 PA |
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| O | REALTY INCOME CORP | 0.115182% | 3,503,844.46 | 3,463,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.115075% | 3,500,584.55 | 3,530,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.114887% | 3,494,846.46 | 3,486,000 PA |
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| CNC | CENTENE CORP | 0.114817% | 3,492,730.15 | 3,885,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.114785% | 3,491,764.67 | 3,600,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.114657% | 3,487,856.96 | 3,417,000 PA |
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| ZTS | ZOETIS INC | 0.114496% | 3,482,973.85 | 3,835,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.114363% | 3,478,923.95 | 3,446,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.114132% | 3,471,892.12 | 3,445,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.114115% | 3,471,362.01 | 3,688,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.114006% | 3,468,067.49 | 3,503,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.113941% | 3,466,073.3 | 3,850,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.113466% | 3,451,640.75 | 3,493,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.112905% | 3,434,565.2 | 3,311,000 PA |
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| OMC | OMNICOM GROUP INC | 0.112863% | 3,433,291.37 | 3,735,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.111627% | 3,395,691.85 | 3,564,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.111041% | 3,377,863.08 | 3,396,000 PA |
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| GIB | CGI INC | 0.110865% | 3,372,498.7 | 3,365,000 PA |
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| ES | EVERSOURCE ENERGY | 0.11085% | 3,372,046.76 | 3,421,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.110509% | 3,361,673.71 | 3,745,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.110468% | 3,360,422.43 | 3,423,000 PA |
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| ADBE | ADOBE INC | 0.110212% | 3,352,648.54 | 3,290,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.109382% | 3,327,404.28 | 3,310,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.109351% | 3,326,442.57 | 3,547,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.109338% | 3,326,064.66 | 3,733,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.109287% | 3,324,520.89 | 3,303,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.109283% | 3,324,383.11 | 3,531,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.109085% | 3,318,360.07 | 3,594,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.109065% | 3,317,753.37 | 3,314,000 PA |
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| OKE | ONEOK INC | 0.108896% | 3,312,604.79 | 3,508,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.108893% | 3,312,507.03 | 3,449,000 PA |
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| BBY | BEST BUY CO INC | 0.108883% | 3,312,214.7 | 3,704,000 PA |
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| FLEX | FLEX LTD | 0.108788% | 3,309,319.38 | 3,309,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.108767% | 3,308,693.94 | 3,663,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.108384% | 3,297,049.71 | 3,273,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.108257% | 3,293,162.63 | 3,522,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.107924% | 3,283,051.03 | 3,628,000 PA |
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| CLX | CLOROX COMPANY | 0.107632% | 3,274,158.03 | 3,655,000 PA |
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| ILMN | ILLUMINA INC | 0.107471% | 3,269,264.37 | 3,286,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.107001% | 3,254,952.81 | 3,397,000 PA |
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| ADSK | AUTODESK INC | 0.106819% | 3,249,437.98 | 3,462,000 PA |
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| MMM | 3M COMPANY | 0.106808% | 3,249,085.25 | 3,432,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.10595% | 3,223,009.21 | 3,498,000 PA |
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| PVH | PVH CORP | 0.105384% | 3,205,787.55 | 3,160,000 PA |
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| L | LOEWS CORP | 0.105373% | 3,205,433.5 | 3,370,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.104898% | 3,190,999.76 | 2,836,000 PA |
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