IBDV ETF holdings Page 8
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 |
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| Reported holdings | 732 |
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| SEC series ID | S000068777 |
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Positions 701–732 of 732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.049619% | 1,509,404.91 | 1,673,000 PA |
|---|
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.049529% | 1,506,664.49 | 1,530,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.048968% | 1,489,613.61 | 1,466,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.048655% | 1,480,081.79 | 1,575,000 PA |
|---|
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.047789% | 1,453,751.02 | 1,489,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.046181% | 1,404,838.38 | 1,509,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.044983% | 1,368,376.55 | 1,346,000 PA |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.044948% | 1,367,323.76 | 1,395,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.044591% | 1,356,460.71 | 1,374,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.04359% | 1,326,019.2 | 1,437,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.043257% | 1,315,888.03 | 1,396,000 PA |
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| MOS | MOSAIC CO | 0.043139% | 1,312,276.73 | 1,324,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.042886% | 1,304,581.47 | 1,367,000 PA |
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| BKU | BANKUNITED INC | 0.041692% | 1,268,272.09 | 1,270,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.041093% | 1,250,041.57 | 1,270,000 PA |
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| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.040303% | 1,226,029.26 | 1,221,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.039278% | 1,194,823.78 | 1,210,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.038757% | 1,178,991.61 | 1,170,000 PA |
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| COR | CENCORA INC | 0.038101% | 1,159,030.1 | 1,179,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.038027% | 1,156,769.66 | 1,249,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.034198% | 1,040,290.89 | 1,078,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.033713% | 1,025,562.08 | 1,075,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.033484% | 1,018,586.53 | 1,120,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.031726% | 965,099.02 | 953,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.031605% | 961,414.34 | 941,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.028954% | 880,772.01 | 949,000 PA |
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| BAIDU INC | BAIDU INC | 0.019239% | 585,243.34 | 605,000 PA |
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| FDX | FEDEX CORP | 0.017057% | 518,867.85 | 523,000 PA |
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| BAIDU INC | BAIDU INC | 0.011803% | 359,053.49 | 389,000 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.011514% | 350,255.23 | 351,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.00849% | 258,277.27 | 260,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.002859% | 86,975.46 | 95,000 PA |
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