IBDV ETF holdings Page 6
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 501–600 of 732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.089335% | 2,717,570.7 | 2,993,000 PA |
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| NTR | NUTRIEN LTD | 0.088967% | 2,706,364.69 | 2,882,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.088347% | 2,687,519.08 | 2,683,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.088036% | 2,678,048.62 | 2,835,000 PA |
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| ES | EVERSOURCE ENERGY | 0.087985% | 2,676,507.53 | 3,038,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.087856% | 2,672,563.77 | 2,706,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.087713% | 2,668,238.84 | 2,651,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.087486% | 2,661,306.45 | 2,681,000 PA |
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| WMT | WALMART INC | 0.087481% | 2,661,158.56 | 2,377,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.087201% | 2,652,651.09 | 2,823,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.087165% | 2,651,542.55 | 2,870,000 PA |
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| EQT | EQT CORP | 0.087128% | 2,650,436.34 | 2,441,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.087114% | 2,650,004.04 | 2,609,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.08708% | 2,648,985.17 | 2,647,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.086884% | 2,643,000.77 | 2,947,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.086854% | 2,642,081.77 | 2,997,000 PA |
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| UDR | UDR INC | 0.086638% | 2,635,530 | 2,761,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.086627% | 2,635,202.65 | 2,939,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.08658% | 2,633,756.78 | 2,580,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.086578% | 2,633,687.78 | 2,942,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.086237% | 2,623,329.38 | 2,570,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.086237% | 2,623,329.21 | 2,850,000 PA |
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| OKE | ONEOK INC | 0.086149% | 2,620,642.77 | 2,767,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.086112% | 2,619,538.02 | 2,931,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.085963% | 2,614,994.39 | 2,614,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.08588% | 2,612,464.13 | 2,868,000 PA |
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| COR | CENCORA INC | 0.085789% | 2,609,708.93 | 2,794,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.085715% | 2,607,441.48 | 2,586,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.085599% | 2,603,921.12 | 2,627,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.085466% | 2,599,863.7 | 2,281,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.085287% | 2,594,413.7 | 2,579,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.085113% | 2,589,139.64 | 2,915,000 PA |
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| WMT | WALMART INC | 0.085093% | 2,588,519.35 | 2,598,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.08501% | 2,585,992.01 | 2,932,000 PA |
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| SPGI | S&P GLOBAL INC | 0.084717% | 2,577,078.88 | 2,954,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.084211% | 2,561,707.05 | 2,558,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.083988% | 2,554,911.61 | 2,536,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.083968% | 2,554,305.29 | 2,726,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.083751% | 2,547,700.49 | 2,518,000 PA |
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| AN | AUTONATION INC | 0.08371% | 2,546,460.18 | 2,559,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.083661% | 2,544,978.81 | 2,531,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.083236% | 2,532,035.66 | 2,553,000 PA |
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| IEX | IDEX CORP | 0.083072% | 2,527,045.61 | 2,685,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.083054% | 2,526,501.77 | 2,561,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.082744% | 2,517,058.17 | 2,727,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.082731% | 2,516,664 | 2,500,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.082647% | 2,514,113.91 | 2,591,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.082463% | 2,508,521.19 | 2,552,000 PA |
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| NUE | NUCOR CORP | 0.082345% | 2,504,946.08 | 2,484,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.082275% | 2,502,806.06 | 2,525,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.082214% | 2,500,946.56 | 2,523,000 PA |
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| HCA INC | HCA INC | 0.081979% | 2,493,799.86 | 2,539,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.08179% | 2,488,046.04 | 2,454,000 PA |
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| AZO | AUTOZONE INC | 0.081717% | 2,485,839.67 | 2,440,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.081692% | 2,485,072.28 | 2,464,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.081532% | 2,480,207.59 | 2,518,000 PA |
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| EIDP INC | EIDP INC | 0.08129% | 2,472,832.27 | 2,685,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.081069% | 2,466,125.76 | 2,626,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.081069% | 2,466,112.97 | 2,473,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.081024% | 2,464,735.88 | 2,627,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.08071% | 2,455,183.03 | 2,613,000 PA |
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| NUE | NUCOR CORP | 0.080666% | 2,453,862.44 | 2,622,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.080306% | 2,442,910.9 | 2,450,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.080231% | 2,440,628.46 | 2,550,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.07999% | 2,433,283.32 | 2,414,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.079498% | 2,418,330.29 | 2,511,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.079199% | 2,409,216.85 | 2,744,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.079125% | 2,406,994.34 | 2,589,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.079036% | 2,404,263.51 | 2,383,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.079033% | 2,404,187.93 | 2,730,000 PA |
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| QCOM | QUALCOMM INC | 0.078981% | 2,402,584.21 | 2,390,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.07894% | 2,401,346.76 | 2,664,000 PA |
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| KR | KROGER CO | 0.078895% | 2,399,980.51 | 2,624,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.078602% | 2,391,084.85 | 2,459,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.078598% | 2,390,941.87 | 2,365,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.078556% | 2,389,663.06 | 2,362,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.078314% | 2,382,324.26 | 2,572,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.07827% | 2,380,971.75 | 2,494,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.078182% | 2,378,294.57 | 2,634,000 PA |
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| NNN | NNN REIT INC | 0.077959% | 2,371,520.14 | 2,566,000 PA |
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| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 0.077954% | 2,371,352.67 | 2,455,668.54 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.077936% | 2,370,824.67 | 2,507,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.077909% | 2,369,974.81 | 2,402,000 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.077646% | 2,361,997.3 | 2,526,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.077371% | 2,353,617.54 | 2,550,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.077031% | 2,343,272.22 | 2,539,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.076852% | 2,337,829.09 | 2,545,000 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.076429% | 2,324,979.02 | 2,253,000 PA |
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| HSY | HERSHEY COMPANY | 0.076364% | 2,322,980.83 | 2,584,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.076191% | 2,317,742.61 | 2,502,000 PA |
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| AAPL | APPLE INC | 0.076072% | 2,314,105.43 | 2,311,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.075966% | 2,310,874.56 | 2,325,000 PA |
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| FDX | FEDEX CORP | 0.075797% | 2,305,748.31 | 2,329,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.075362% | 2,292,513.43 | 2,460,000 PA |
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| HPQ | HP INC | 0.075348% | 2,292,073.78 | 2,413,000 PA |
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| HSY | HERSHEY COMPANY | 0.07524% | 2,288,790.73 | 2,257,000 PA |
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| H | HYATT HOTELS CORP | 0.07474% | 2,273,597.96 | 2,214,000 PA |
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| SYY | SYSCO CORPORATION | 0.074701% | 2,272,395.65 | 2,468,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.074695% | 2,272,225.43 | 2,500,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.07454% | 2,267,505.9 | 2,306,000 PA |
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