IBDV ETF holdings Page 7
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 601–700 of 732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.074497% | 2,266,181.43 | 2,513,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.074177% | 2,256,459.31 | 2,433,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.074176% | 2,256,422.89 | 2,463,000 PA |
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| PACIFICORP | PACIFICORP | 0.074155% | 2,255,786.18 | 2,455,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.07357% | 2,237,999.06 | 2,404,000 PA |
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| AVY | AVERY DENNISON CORP | 0.07328% | 2,229,166.7 | 2,404,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.073118% | 2,224,243.56 | 2,200,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.072839% | 2,215,761.34 | 2,182,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.072676% | 2,210,789.49 | 2,302,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.072671% | 2,210,637.84 | 2,310,000 PA |
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| SBUX | STARBUCKS CORP | 0.072665% | 2,210,456.73 | 2,188,000 PA |
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| KELLANOVA | KELLANOVA | 0.072654% | 2,210,124.74 | 2,426,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.07261% | 2,208,786.08 | 2,209,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.072604% | 2,208,614.84 | 2,443,000 PA |
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| CSX | CSX CORP | 0.071869% | 2,186,253.06 | 2,349,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.0718% | 2,184,146.07 | 2,193,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.071532% | 2,175,998.86 | 2,384,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.071476% | 2,174,296.65 | 2,140,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.07137% | 2,171,080.12 | 2,478,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.071276% | 2,168,207.55 | 2,210,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.070845% | 2,155,097.42 | 2,344,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.070785% | 2,153,268.77 | 2,107,000 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.07047% | 2,143,695.25 | 2,188,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.070418% | 2,142,112.2 | 2,125,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.070241% | 2,136,716.57 | 2,171,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.070148% | 2,133,895.61 | 2,203,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.06932% | 2,108,713.9 | 2,120,000 PA |
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| TPR | TAPESTRY INC | 0.069299% | 2,108,071.26 | 2,083,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.069245% | 2,106,427.69 | 2,239,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.069062% | 2,100,866.13 | 2,292,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.069012% | 2,099,330.7 | 2,196,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.068966% | 2,097,929.6 | 2,102,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.06894% | 2,097,161.25 | 1,785,000 PA |
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| O | REALTY INCOME CORP | 0.068895% | 2,095,779.67 | 2,181,000 PA |
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| LEA | LEAR CORP | 0.068794% | 2,092,717.31 | 2,201,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.068599% | 2,086,766.05 | 2,124,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.068571% | 2,085,935.71 | 2,061,000 PA |
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| FE | FIRSTENERGY CORP | 0.068471% | 2,082,899.53 | 2,310,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.06829% | 2,077,392.74 | 2,248,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.068138% | 2,072,768.94 | 2,051,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.068084% | 2,071,122.9 | 2,088,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.067854% | 2,064,122.69 | 2,032,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.067726% | 2,060,236.15 | 1,841,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.067695% | 2,059,271.9 | 2,014,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.067326% | 2,048,060.11 | 2,070,000 PA |
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| OC | OWENS CORNING | 0.067322% | 2,047,924.85 | 2,133,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.067122% | 2,041,851.48 | 2,060,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.066999% | 2,038,096.05 | 2,005,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.066159% | 2,012,566.04 | 1,993,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.06601% | 2,008,026.2 | 2,269,000 PA |
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| OSK | OSHKOSH CORP | 0.065948% | 2,006,149.93 | 2,137,000 PA |
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| MAS | MASCO CORP | 0.065808% | 2,001,864.81 | 2,251,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.065641% | 1,996,786.33 | 2,230,000 PA |
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| R | RYDER SYSTEM INC | 0.065456% | 1,991,161.82 | 1,958,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.064412% | 1,959,422.29 | 1,983,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.064237% | 1,954,092.86 | 2,025,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.064177% | 1,952,269.74 | 1,976,000 PA |
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| APA | APA CORP | 0.063667% | 1,936,756.43 | 1,961,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.062983% | 1,915,949.55 | 2,179,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.062967% | 1,915,464.43 | 2,098,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.062701% | 1,907,364.69 | 2,076,000 PA |
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| KRG | KITE REALTY GROUP TRUST | 0.062501% | 1,901,263.86 | 1,898,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.062023% | 1,886,743.21 | 2,004,000 PA |
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| OGS | ONE GAS INC | 0.061905% | 1,883,133.97 | 2,074,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.06178% | 1,879,341.77 | 2,007,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.061275% | 1,863,991.17 | 2,036,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.061% | 1,855,618.86 | 1,861,000 PA |
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| MSFT | MICROSOFT CORP | 0.060669% | 1,845,557.34 | 2,074,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.060648% | 1,844,915.94 | 1,807,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.060632% | 1,844,436.53 | 1,636,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.060518% | 1,840,946.04 | 1,852,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.060465% | 1,839,335.29 | 1,973,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.059813% | 1,819,507.4 | 2,073,000 PA |
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| ORIX CORP | ORIX CORP | 0.059006% | 1,794,967.03 | 1,810,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.058909% | 1,792,002.57 | 1,954,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.058681% | 1,785,063.01 | 1,829,000 PA |
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| OVV | OVINTIV INC | 0.058344% | 1,774,819.53 | 1,579,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.057732% | 1,756,194.38 | 1,759,000 PA |
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| JD.COM INC | JD.COM INC | 0.057587% | 1,751,795.89 | 1,805,000 PA |
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| R | RYDER SYSTEM INC | 0.057523% | 1,749,862.86 | 1,735,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.057343% | 1,744,357.25 | 1,921,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.056986% | 1,733,518.39 | 1,806,000 PA |
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| AGREE LP | AGREE LP | 0.056905% | 1,731,051 | 1,865,000 PA |
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| DINO | HF SINCLAIR CORP | 0.056904% | 1,731,027.53 | 1,765,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.056498% | 1,718,667.16 | 1,800,000 PA |
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| WLK | WESTLAKE CORP | 0.055964% | 1,702,423.46 | 1,788,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.055417% | 1,685,779.23 | 1,670,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.054839% | 1,668,209.92 | 1,900,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.053283% | 1,620,871.48 | 1,813,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.052882% | 1,608,669.88 | 1,637,000 PA |
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| OC | OWENS CORNING | 0.052843% | 1,607,479.58 | 1,656,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.05276% | 1,604,960.49 | 1,755,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.052444% | 1,595,351.36 | 1,403,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.052099% | 1,584,847.92 | 1,783,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.051805% | 1,575,904.97 | 1,669,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.051177% | 1,556,802.3 | 1,692,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.050105% | 1,524,202.41 | 1,529,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.050018% | 1,521,537.55 | 1,530,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.049816% | 1,515,387.32 | 1,666,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.049647% | 1,510,270.18 | 1,643,000 PA |
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