IBDV ETF holdings Page 5
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 401–500 of 732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.104884% | 3,190,568.11 | 2,778,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.10487% | 3,190,145.12 | 3,262,000 PA |
|---|
| INTU | INTUIT INC | 0.104827% | 3,188,840.89 | 3,576,000 PA |
|---|
| MMM | 3M COMPANY | 0.104756% | 3,186,686.96 | 3,155,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.104742% | 3,186,258.35 | 3,398,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.104585% | 3,181,472.15 | 3,121,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.104002% | 3,163,734.94 | 3,537,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.103829% | 3,158,469.01 | 3,558,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.103807% | 3,157,799.12 | 3,345,000 PA |
|---|
| TJX COS INC | TJX COS INC | 0.103635% | 3,152,587.63 | 3,201,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.10357% | 3,150,595.87 | 3,338,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.103521% | 3,149,093.57 | 3,123,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.103465% | 3,147,391.99 | 3,191,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.103461% | 3,147,274.33 | 3,128,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.103255% | 3,141,016.68 | 3,073,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.102939% | 3,131,390.21 | 3,031,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.102648% | 3,122,559 | 3,381,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.102446% | 3,116,394.36 | 3,144,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.102257% | 3,110,642.5 | 3,125,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.102153% | 3,107,494.77 | 3,429,000 PA |
|---|
| BON SECOURS MERCY | BON SECOURS MERCY | 0.101914% | 3,100,229.46 | 3,198,000 PA |
|---|
| EFX | EQUIFAX INC | 0.10171% | 3,094,012.02 | 3,300,000 PA |
|---|
| RS | RELIANCE INC | 0.101652% | 3,092,237.6 | 3,435,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.101244% | 3,079,833.36 | 3,070,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.101172% | 3,077,660.26 | 3,303,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.101073% | 3,074,640.13 | 3,327,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.101063% | 3,074,339.21 | 3,086,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.101054% | 3,074,054.16 | 3,321,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.101004% | 3,072,539.87 | 3,452,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.100906% | 3,069,558.77 | 3,011,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.100781% | 3,065,754.16 | 3,273,000 PA |
|---|
| HUM | HUMANA INC | 0.100479% | 3,056,569.36 | 3,056,000 PA |
|---|
| AVGO | BROADCOM INC | 0.100469% | 3,056,273.28 | 3,003,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.100412% | 3,054,532.99 | 3,200,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.10033% | 3,052,046.15 | 3,414,000 PA |
|---|
| PEP | PEPSICO INC | 0.100193% | 3,047,860.5 | 3,036,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.099706% | 3,033,038.58 | 3,038,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.099457% | 3,025,478.24 | 2,987,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.099385% | 3,023,276.41 | 3,118,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.099292% | 3,020,465.43 | 3,224,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.099241% | 3,018,903.66 | 2,989,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.098934% | 3,009,565.55 | 3,043,000 PA |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.098442% | 2,994,608 | 3,010,000 PA |
|---|
| EQT | EQT CORP | 0.098227% | 2,988,057.41 | 2,796,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.097891% | 2,977,847.12 | 3,418,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.097494% | 2,965,775.28 | 3,148,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.097397% | 2,962,827.58 | 3,271,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.097044% | 2,952,085.09 | 3,256,000 PA |
|---|
| INGR | INGREDION INC | 0.096715% | 2,942,076.85 | 3,140,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.09655% | 2,937,045.36 | 3,164,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.096448% | 2,933,957.6 | 3,171,000 PA |
|---|
| LINDE INC/CT | LINDE INC/CT | 0.096109% | 2,923,634.13 | 3,320,000 PA |
|---|
| FLS | FLOWSERVE CORPORATION | 0.095961% | 2,919,142.54 | 3,088,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.095714% | 2,911,624 | 3,130,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.095709% | 2,911,469.27 | 2,898,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.095534% | 2,906,142.1 | 2,608,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.095427% | 2,902,889.8 | 2,884,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.095318% | 2,899,566.12 | 2,891,000 PA |
|---|
| OKE | ONEOK INC | 0.095262% | 2,897,856.49 | 2,790,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.095195% | 2,895,833.18 | 2,883,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.094826% | 2,884,605.2 | 2,799,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.094759% | 2,882,559.07 | 3,063,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.094691% | 2,880,482.84 | 2,852,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.094573% | 2,876,920.67 | 2,874,000 PA |
|---|
| TXT | TEXTRON INC | 0.094513% | 2,875,079.21 | 3,056,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.094434% | 2,872,685.53 | 2,990,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.094123% | 2,863,218.73 | 2,840,000 PA |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.093933% | 2,857,431.21 | 2,860,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.093896% | 2,856,319.23 | 2,751,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.093864% | 2,855,348.23 | 3,171,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.093788% | 2,853,030.87 | 2,817,000 PA |
|---|
| FAF | FIRST AMERICAN FINANCIAL | 0.093723% | 2,851,061.41 | 2,972,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.093205% | 2,835,303.08 | 2,826,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.093199% | 2,835,100.2 | 2,837,000 PA |
|---|
| GATX | GATX CORP | 0.093082% | 2,831,537.5 | 2,898,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.092934% | 2,827,035.43 | 2,903,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.092924% | 2,826,736.46 | 2,787,000 PA |
|---|
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.092622% | 2,817,556.15 | 3,188,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.092576% | 2,816,145.83 | 3,247,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.092182% | 2,804,158.85 | 2,814,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.091944% | 2,796,934.67 | 2,997,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.091873% | 2,794,788.31 | 2,744,000 PA |
|---|
| LINEAGE OP LP | LINEAGE OP LP | 0.091683% | 2,788,986.13 | 2,791,000 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.091644% | 2,787,811.53 | 2,822,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.091429% | 2,781,281.58 | 2,830,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.091371% | 2,779,491.28 | 3,138,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.091367% | 2,779,387.92 | 2,985,000 PA |
|---|
| ETR | ENTERGY CORP | 0.091216% | 2,774,787.95 | 2,978,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.091188% | 2,773,937.83 | 2,684,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.091064% | 2,770,158.72 | 2,770,000 PA |
|---|
| JBL | JABIL INC | 0.090945% | 2,766,555.2 | 2,885,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.090917% | 2,765,685.34 | 2,951,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.090762% | 2,760,974.9 | 2,780,000 PA |
|---|
| HPQ | HP INC | 0.090521% | 2,753,646.23 | 2,693,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.090343% | 2,748,245.22 | 2,869,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.089637% | 2,726,761.78 | 2,776,000 PA |
|---|
| HD | HOME DEPOT INC | 0.089467% | 2,721,595.39 | 2,756,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.089442% | 2,720,809.11 | 2,745,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.089428% | 2,720,394.41 | 2,961,000 PA |
|---|
| TGT | TARGET CORP | 0.089396% | 2,719,431.73 | 2,924,000 PA |
|---|