IBDW ETF holdings
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 2031 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 555 |
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| SEC series ID | S000072204 |
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Positions 1–100 of 555
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 6.74911% | 159,154,249.65 | 159,106,517.69 NS |
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| AMZN | AMAZON.COM INC | 0.831828% | 19,615,772.06 | 19,815,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.824895% | 19,452,275.64 | 19,880,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.816102% | 19,244,926.12 | 21,167,000 PA |
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| CRM | SALESFORCE INC | 0.770189% | 18,162,215.12 | 18,215,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.701497% | 16,542,363.15 | 18,618,000 PA |
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| ORANGE SA | ORANGE SA | 0.689563% | 16,260,950.5 | 13,813,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.686117% | 16,179,679.34 | 16,485,000 PA |
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| AT&T INC | AT&T INC | 0.673647% | 15,885,626.12 | 17,411,000 PA |
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| AMZN | AMAZON.COM INC | 0.667198% | 15,733,535.76 | 17,560,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.635375% | 14,983,103.63 | 14,640,000 PA |
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| AVGO | BROADCOM INC | 0.616885% | 14,547,086.86 | 15,969,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.602034% | 14,196,870.46 | 14,375,000 PA |
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| AAPL | APPLE INC | 0.596572% | 14,068,084.64 | 15,771,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.569713% | 13,434,701.59 | 12,023,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.561601% | 13,243,416.06 | 14,000,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.561411% | 13,238,923.83 | 14,265,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.551701% | 13,009,949.51 | 14,314,000 PA |
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| ABBV | ABBVIE INC | 0.51204% | 12,074,676.98 | 11,835,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.489487% | 11,542,856.06 | 11,685,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.477459% | 11,259,203.42 | 12,804,000 PA |
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| MRK | MERCK & CO INC | 0.44047% | 10,386,940.06 | 11,719,000 PA |
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| HCA INC | HCA INC | 0.439878% | 10,372,980.05 | 10,105,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.435935% | 10,280,000 | 10,280,000 NS |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.427883% | 10,090,125.69 | 11,216,000 PA |
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| WMT | WALMART INC | 0.422607% | 9,965,707.39 | 11,239,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.421216% | 9,932,913.84 | 8,570,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.401142% | 9,459,527.35 | 9,190,000 PA |
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| HUM | HUMANA INC | 0.398242% | 9,391,158.03 | 9,264,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.373319% | 8,803,439.44 | 10,158,000 PA |
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| AVGO | BROADCOM INC | 0.369059% | 8,702,963.93 | 8,499,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.367131% | 8,657,510.09 | 8,805,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.365746% | 8,624,846.19 | 8,730,000 PA |
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| INTC | INTEL CORP | 0.365565% | 8,620,579.67 | 8,655,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.362782% | 8,554,939.21 | 9,555,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.350808% | 8,272,582.35 | 9,204,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.340733% | 8,035,012.67 | 8,344,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.338515% | 7,982,697.64 | 7,970,000 PA |
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| AT&T INC | AT&T INC | 0.337644% | 7,962,161.14 | 8,050,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.335723% | 7,916,865.59 | 8,661,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.335098% | 7,902,119.83 | 8,843,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.334727% | 7,893,373.29 | 8,696,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.333605% | 7,866,907.95 | 8,891,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.331248% | 7,811,329.7 | 8,808,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.329024% | 7,758,879.33 | 7,560,000 PA |
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| CI | CIGNA GROUP/THE | 0.32758% | 7,724,844.23 | 8,563,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.326325% | 7,695,228 | 8,847,000 PA |
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| BOEING CO | BOEING CO | 0.325404% | 7,673,525.45 | 8,047,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.318897% | 7,520,082.38 | 7,350,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.31882% | 7,518,267.17 | 7,600,000 PA |
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| CRM | SALESFORCE INC | 0.318422% | 7,508,884.33 | 8,620,000 PA |
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| MPLX LP | MPLX LP | 0.314312% | 7,411,957.47 | 7,395,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.311821% | 7,353,213.67 | 8,238,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.311453% | 7,344,531.77 | 7,240,000 PA |
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| OKE | ONEOK INC | 0.306458% | 7,226,754.7 | 7,270,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.302046% | 7,122,710.35 | 7,140,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.301836% | 7,117,743.53 | 7,885,000 PA |
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| PSX | PHILLIPS 66 CO | 0.30169% | 7,114,298.36 | 6,955,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.301026% | 7,098,653.6 | 7,145,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.296991% | 7,003,492.26 | 7,443,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.295139% | 6,959,827.94 | 6,405,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.289982% | 6,838,220.96 | 6,635,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.28802% | 6,791,942.5 | 6,895,000 PA |
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| AMGN | AMGEN INC | 0.283596% | 6,687,623.7 | 7,398,000 PA |
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| KO | COCA-COLA CO/THE | 0.283159% | 6,677,318.12 | 7,630,000 PA |
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| EQT | EQT CORP | 0.282711% | 6,666,760.43 | 6,700,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.28067% | 6,618,634.03 | 7,245,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.279609% | 6,593,600.21 | 6,695,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.27911% | 6,581,842.58 | 7,255,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.275383% | 6,493,938.58 | 7,019,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.272956% | 6,436,726.82 | 6,480,000 PA |
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| NVDA | NVIDIA CORP | 0.270723% | 6,384,067.22 | 7,122,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.269149% | 6,346,935.14 | 5,940,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.266031% | 6,273,423.15 | 6,179,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.26543% | 6,259,232.75 | 6,295,000 PA |
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| CVS | CVS HEALTH CORP | 0.261133% | 6,157,919.52 | 7,024,000 PA |
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| CVS | CVS HEALTH CORP | 0.257674% | 6,076,336.49 | 5,875,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.257048% | 6,061,583.05 | 5,935,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.256858% | 6,057,107.13 | 5,440,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.255919% | 6,034,957.13 | 6,041,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.254819% | 6,009,027.37 | 5,855,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.254052% | 5,990,934.81 | 5,684,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.252177% | 5,946,705.26 | 5,752,000 PA |
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| SOLV | SOLVENTUM CORP | 0.250479% | 5,906,665.68 | 5,745,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.249946% | 5,894,097.18 | 5,845,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.249917% | 5,893,430.13 | 6,680,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.249577% | 5,885,407.57 | 5,725,000 PA |
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| HD | HOME DEPOT INC | 0.24906% | 5,873,219.78 | 6,779,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.248447% | 5,858,755 | 6,394,000 PA |
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| HD | HOME DEPOT INC | 0.248076% | 5,850,011.35 | 5,730,000 PA |
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| INTC | INTEL CORP | 0.247675% | 5,840,549.71 | 6,696,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.246955% | 5,823,575.21 | 5,710,000 PA |
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| PEP | PEPSICO INC | 0.246872% | 5,821,622.82 | 6,595,000 PA |
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| META | META PLATFORMS INC | 0.246134% | 5,804,215.78 | 5,790,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.243827% | 5,749,815.66 | 6,578,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.243457% | 5,741,077.82 | 6,415,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.241911% | 5,704,635.24 | 6,285,000 PA |
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| APP | APPLOVIN CORP | 0.240968% | 5,682,388.67 | 5,625,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.240712% | 5,676,355.16 | 6,162,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.240633% | 5,674,495.57 | 5,580,000 PA |
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