IBDW ETF holdings Page 2
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 101–200 of 555
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| UBER | UBER TECHNOLOGIES INC | 0.240179% | 5,663,797.26 | 5,780,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.238347% | 5,620,582.63 | 5,848,000 PA |
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| CCI | CROWN CASTLE INC | 0.236304% | 5,572,403.17 | 6,287,000 PA |
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| RTX | RTX CORP | 0.236235% | 5,570,781.43 | 5,245,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.23599% | 5,564,993.51 | 6,183,000 PA |
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| HCA INC | HCA INC | 0.235698% | 5,558,125.43 | 5,585,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.235505% | 5,553,564.98 | 6,187,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.234322% | 5,525,664.38 | 6,004,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.232017% | 5,471,323.54 | 5,270,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.231824% | 5,466,767.9 | 6,191,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.231416% | 5,457,137.2 | 5,525,000 PA |
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| COR | CENCORA INC | 0.230086% | 5,425,778.89 | 5,942,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.229993% | 5,423,584.07 | 6,060,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.228984% | 5,399,791.94 | 5,925,000 PA |
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| MRK | MERCK & CO INC | 0.228451% | 5,387,228.57 | 5,460,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.22842% | 5,386,494.13 | 5,150,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.228064% | 5,378,105.72 | 6,135,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.226903% | 5,350,705.98 | 5,220,000 PA |
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| O | REALTY INCOME CORP | 0.225762% | 5,323,819.09 | 5,660,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.223421% | 5,268,605.01 | 5,764,000 PA |
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| AAPL | APPLE INC | 0.223083% | 5,260,638.37 | 5,962,000 PA |
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| CVS | CVS HEALTH CORP | 0.222938% | 5,257,221.64 | 6,028,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.222136% | 5,238,299.74 | 5,665,000 PA |
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| HPQ | HP INC | 0.22202% | 5,235,575.83 | 5,854,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.221759% | 5,229,417.55 | 5,851,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.221303% | 5,218,671.53 | 5,265,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.221223% | 5,216,785.1 | 5,710,000 PA |
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| UNP | UNION PACIFIC CORP | 0.220853% | 5,208,041.72 | 5,731,000 PA |
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| EQIX | EQUINIX INC | 0.22078% | 5,206,318.98 | 5,810,000 PA |
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| RTX | RTX CORP | 0.219977% | 5,187,389.18 | 5,945,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.219936% | 5,186,423.36 | 5,870,000 PA |
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| CCI | CROWN CASTLE INC | 0.219819% | 5,183,671.29 | 5,915,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.219148% | 5,167,844.77 | 5,180,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.219074% | 5,166,086.25 | 5,963,000 PA |
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| HD | HOME DEPOT INC | 0.218584% | 5,154,541.94 | 5,879,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.218248% | 5,146,611.56 | 5,826,000 PA |
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| V | VISA INC | 0.218076% | 5,142,560.13 | 5,929,000 PA |
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| ADI | ANALOG DEVICES INC | 0.217667% | 5,132,916.39 | 5,811,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.21614% | 5,096,913.99 | 5,105,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.215777% | 5,088,359.68 | 4,937,000 PA |
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| FISV | FISERV INC | 0.215726% | 5,087,152.79 | 5,195,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.215331% | 5,077,837.29 | 5,745,000 PA |
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| PFE | PFIZER INC | 0.213938% | 5,044,986.85 | 5,768,000 PA |
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| ADSK | AUTODESK INC | 0.213308% | 5,030,116.87 | 5,710,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.212744% | 5,016,832.25 | 5,580,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.211035% | 4,976,536.23 | 4,990,000 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.210463% | 4,963,029.13 | 5,055,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.210315% | 4,959,557.19 | 5,491,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.209942% | 4,950,748.2 | 5,517,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.209017% | 4,928,940.69 | 5,454,000 PA |
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| EFX | EQUIFAX INC | 0.207463% | 4,892,291.64 | 5,570,000 PA |
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| AES | AES CORP/THE | 0.206715% | 4,874,649.88 | 5,474,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.20662% | 4,872,403.32 | 4,835,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.206145% | 4,861,212.15 | 4,766,000 PA |
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| WMT | WALMART INC | 0.205878% | 4,854,912.03 | 4,875,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.203743% | 4,804,566.27 | 4,775,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.203181% | 4,791,305.23 | 4,175,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.202254% | 4,769,462.12 | 4,675,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.202114% | 4,766,160.4 | 5,341,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.20075% | 4,733,983.35 | 4,550,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.198683% | 4,685,254.91 | 4,765,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.198463% | 4,680,054.17 | 4,695,000 PA |
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| CI | CIGNA GROUP/THE | 0.197914% | 4,667,122.51 | 4,570,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.196561% | 4,635,205.06 | 5,060,000 PA |
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| ABBV | ABBVIE INC | 0.196433% | 4,632,183.35 | 4,705,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.195418% | 4,608,260.44 | 4,585,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.195227% | 4,603,740.83 | 5,293,000 PA |
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| CNC | CENTENE CORP | 0.194715% | 4,591,674.93 | 5,282,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.194576% | 4,588,405.83 | 5,253,000 PA |
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| CNC | CENTENE CORP | 0.193803% | 4,570,179.46 | 5,282,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.193644% | 4,566,416.98 | 4,472,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.193347% | 4,559,408.49 | 4,615,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.193318% | 4,558,730.84 | 5,135,000 PA |
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| GPJA | GEORGIA POWER CO | 0.191949% | 4,526,447.03 | 4,470,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.191563% | 4,517,334.65 | 5,020,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.191186% | 4,508,460.24 | 5,129,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.190742% | 4,497,977.65 | 5,017,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.18982% | 4,476,233.7 | 4,987,000 PA |
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| AEE | AMEREN CORP | 0.189627% | 4,471,694.04 | 4,708,000 PA |
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| CVS | CVS HEALTH CORP | 0.189539% | 4,469,612.52 | 4,380,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.189211% | 4,461,893.21 | 4,355,000 PA |
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| LLY | ELI LILLY & CO | 0.188871% | 4,453,876.63 | 4,480,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.188548% | 4,446,259.04 | 5,065,000 PA |
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| KELLANOVA | KELLANOVA | 0.187611% | 4,424,149.81 | 3,933,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.18673% | 4,403,366.05 | 4,385,000 PA |
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| ABNB | AIRBNB INC | 0.186509% | 4,398,155.16 | 4,405,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.186249% | 4,392,039.7 | 4,405,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.184913% | 4,360,532.3 | 4,420,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.184874% | 4,359,606.63 | 3,877,000 PA |
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| D | DOMINION ENERGY INC | 0.18411% | 4,341,601.97 | 4,907,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.183905% | 4,336,756.42 | 4,240,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.183878% | 4,336,126.42 | 4,962,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.1833% | 4,322,485.82 | 4,300,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.18213% | 4,294,907.24 | 4,770,000 PA |
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| PACIFICORP | PACIFICORP | 0.182003% | 4,291,905.79 | 4,215,000 PA |
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| OMC | OMNICOM GROUP INC | 0.180603% | 4,258,886.02 | 4,747,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.179929% | 4,242,992.08 | 4,680,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.179771% | 4,239,280.61 | 4,235,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.179624% | 4,235,818.06 | 4,285,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.179343% | 4,229,179.74 | 4,699,000 PA |
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