ETF:IBDV | ETF Holdings Page 6 | iShares iBonds Dec 2030 Term Corporate ETF

Companies included in IBDV Page 6

This is IBDV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 732.

TickerIssuerShares ownedUnitReported weight
AEP TEXAS INCAEP TEXAS INC2,993,000PA0.089335%
NTRNUTRIEN LTD2,882,000PA0.088967%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2,683,000PA0.088347%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2,835,000PA0.088036%
ESEVERSOURCE ENERGY3,038,000PA0.087985%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2,706,000PA0.087856%
RJFRAYMOND JAMES FINANCIAL2,651,000PA0.087713%
KDPKEURIG DR PEPPER INC2,681,000PA0.087486%
WMTWALMART INC2,377,000PA0.087481%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2,823,000PA0.087201%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2,870,000PA0.087165%
EQTEQT CORP2,441,000PA0.087128%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2,609,000PA0.087114%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,647,000PA0.08708%
GLOBE LIFE INCGLOBE LIFE INC2,947,000PA0.086884%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2,997,000PA0.086854%
UDRUDR INC2,761,000PA0.086638%
LYB INT FINANCE IIILYB INT FINANCE III2,939,000PA0.086627%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2,580,000PA0.08658%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,942,000PA0.086578%
NFGNATIONAL FUEL GAS CO2,570,000PA0.086237%
LUVSOUTHWEST AIRLINES CO2,850,000PA0.086237%
OKEONEOK INC2,767,000PA0.086149%
ACUITY BRANDS LIGHTINGACUITY BRANDS LIGHTING2,931,000PA0.086112%
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL2,614,000PA0.085963%
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2,868,000PA0.08588%
CORCENCORA INC2,794,000PA0.085789%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2,586,000PA0.085715%
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM2,627,000PA0.085599%
FORD MOTOR COMPANYFORD MOTOR COMPANY2,281,000PA0.085466%
NOCNORTHROP GRUMMAN CORP2,579,000PA0.085287%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2,915,000PA0.085113%
WMTWALMART INC2,598,000PA0.085093%
ALABAMA POWER COALABAMA POWER CO2,932,000PA0.08501%
SPGIS&P GLOBAL INC2,954,000PA0.084717%
VENTAS REALTY LPVENTAS REALTY LP2,558,000PA0.084211%
MARMARRIOTT INTERNATIONAL2,536,000PA0.083988%
CAPITAL ONE NACAPITAL ONE NA2,726,000PA0.083968%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2,518,000PA0.083751%
ANAUTONATION INC2,559,000PA0.08371%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2,531,000PA0.083661%
NORTHERN TRUST CORPNORTHERN TRUST CORP2,553,000PA0.083236%
IEXIDEX CORP2,685,000PA0.083072%
ORLYO'REILLY AUTOMOTIVE INC2,561,000PA0.083054%
MCCORMICK & COMCCORMICK & CO2,727,000PA0.082744%
STZCONSTELLATION BRANDS INC2,500,000PA0.082731%
PUGET ENERGY INCPUGET ENERGY INC2,591,000PA0.082647%
FCXFREEPORT-MCMORAN INC2,552,000PA0.082463%
NUENUCOR CORP2,484,000PA0.082345%
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY2,525,000PA0.082275%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2,523,000PA0.082214%
HCA INCHCA INC2,539,000PA0.081979%
UPSUNITED PARCEL SERVICE2,454,000PA0.08179%
AZOAUTOZONE INC2,440,000PA0.081717%
ENBRIDGE INCENBRIDGE INC2,464,000PA0.081692%
ROPROPER TECHNOLOGIES INC2,518,000PA0.081532%
EIDP INCEIDP INC2,685,000PA0.08129%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2,626,000PA0.081069%
WP CAREY INCWP CAREY INC2,473,000PA0.081069%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,627,000PA0.081024%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2,613,000PA0.08071%
NUENUCOR CORP2,622,000PA0.080666%
SHWSHERWIN-WILLIAMS CO2,450,000PA0.080306%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP2,550,000PA0.080231%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2,414,000PA0.07999%
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2,511,000PA0.079498%
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,744,000PA0.079199%
WTRGESSENTIAL UTILITIES INC2,589,000PA0.079125%
D.R. HORTON INCD.R. HORTON INC2,383,000PA0.079036%
CBOECBOE GLOBAL MARKETS INC2,730,000PA0.079033%
QCOMQUALCOMM INC2,390,000PA0.078981%
YALE UNIVERSITYYALE UNIVERSITY2,664,000PA0.07894%
KRKROGER CO2,624,000PA0.078895%
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP2,459,000PA0.078602%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2,365,000PA0.078598%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2,362,000PA0.078556%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2,572,000PA0.078314%
AMERICAN INTL GROUPAMERICAN INTL GROUP2,494,000PA0.07827%
EMREMERSON ELECTRIC CO2,634,000PA0.078182%
NNNNNN REIT INC2,566,000PA0.077959%
UNITED AIR 2018-1 AA PTTUNITED AIR 2018-1 AA PTT2,455,668.54PA0.077954%
UNION ELECTRIC COUNION ELECTRIC CO2,507,000PA0.077936%
DEERE FUNDING CANADA CORDEERE FUNDING CANADA COR2,402,000PA0.077909%
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT2,526,000PA0.077646%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2,550,000PA0.077371%
JM SMUCKER COJM SMUCKER CO2,539,000PA0.077031%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2,545,000PA0.076852%
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HLDG LTD2,253,000PA0.076429%
HSYHERSHEY COMPANY2,584,000PA0.076364%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,502,000PA0.076191%
AAPLAPPLE INC2,311,000PA0.076072%
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2,325,000PA0.075966%
FDXFEDEX CORP2,329,000PA0.075797%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2,460,000PA0.075362%
HPQHP INC2,413,000PA0.075348%
HSYHERSHEY COMPANY2,257,000PA0.07524%
HHYATT HOTELS CORP2,214,000PA0.07474%
SYYSYSCO CORPORATION2,468,000PA0.074701%
SWXSOUTHWEST GAS CORP2,500,000PA0.074695%
GSBDGOLDMAN SACHS BDC INC2,306,000PA0.07454%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.