IBDW ETF holdings Page 3
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 201–300 of 555
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CARR | CARRIER GLOBAL CORP | 0.178921% | 4,219,222.52 | 4,588,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.178534% | 4,210,101.03 | 4,506,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.177939% | 4,196,068.07 | 4,606,000 PA |
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| HCA INC | HCA INC | 0.177928% | 4,195,822.37 | 4,730,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.177921% | 4,195,646.6 | 4,110,000 PA |
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| BRO | BROWN & BROWN INC | 0.177346% | 4,182,095.42 | 4,735,000 PA |
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| AMGN | AMGEN INC | 0.176671% | 4,166,181.32 | 4,225,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.176096% | 4,152,606.17 | 4,525,000 PA |
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| HESS CORP | HESS CORP | 0.176077% | 4,152,173.77 | 3,684,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.176025% | 4,150,937.75 | 4,613,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.175752% | 4,144,504.39 | 4,200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.175577% | 4,140,373.15 | 3,970,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.175262% | 4,132,933.15 | 4,491,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.174832% | 4,122,797.18 | 4,639,000 PA |
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| DINO | HF SINCLAIR CORP | 0.174378% | 4,112,108.24 | 4,015,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.17437% | 4,111,897.78 | 4,155,000 PA |
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| CMI | CUMMINS INC | 0.174159% | 4,106,924.34 | 4,070,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.173262% | 4,085,787.49 | 4,105,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.173016% | 4,079,970.94 | 4,115,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.172953% | 4,078,496.9 | 4,095,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.172779% | 4,074,394.76 | 4,640,000 PA |
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| EXP | EAGLE MATERIALS | 0.172544% | 4,068,847.46 | 4,550,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.172524% | 4,068,385.51 | 4,649,000 PA |
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| FDX | FEDEX CORP | 0.171993% | 4,055,851.73 | 4,506,000 PA |
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| EBAY | EBAY INC | 0.171846% | 4,052,392.03 | 4,474,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.171757% | 4,050,280.5 | 4,080,000 PA |
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| NI | NISOURCE INC | 0.171487% | 4,043,931.22 | 4,641,000 PA |
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| KO | COCA-COLA CO/THE | 0.171483% | 4,043,819.69 | 4,482,000 PA |
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| DLTR | DOLLAR TREE INC | 0.170838% | 4,028,622.04 | 4,514,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.17077% | 4,027,013.99 | 4,338,000 PA |
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| NDAQ | NASDAQ INC | 0.170548% | 4,021,775.62 | 4,572,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.169312% | 3,992,628.41 | 4,416,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.168769% | 3,979,826.87 | 4,040,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.168146% | 3,965,148.89 | 3,955,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.167299% | 3,945,169.39 | 4,530,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.166809% | 3,933,607.65 | 4,055,000 PA |
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| OKE | ONEOK INC | 0.166456% | 3,925,294.92 | 3,696,000 PA |
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| LDOS | LEIDOS INC | 0.165994% | 3,914,378.84 | 4,403,000 PA |
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| CCI | CROWN CASTLE INC | 0.165666% | 3,906,651.64 | 4,412,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.165062% | 3,892,414.54 | 4,309,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.16407% | 3,869,027.21 | 4,255,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.163968% | 3,866,619.35 | 4,086,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.163463% | 3,854,708.02 | 4,382,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.163162% | 3,847,601.68 | 3,760,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.163036% | 3,844,635.88 | 3,775,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.162722% | 3,837,234.23 | 4,255,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.162411% | 3,829,891.92 | 4,383,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.162218% | 3,825,343.09 | 4,148,000 PA |
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| PRI | PRIMERICA INC | 0.16142% | 3,806,535.95 | 4,234,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.160428% | 3,783,126.53 | 4,232,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.158883% | 3,746,700.89 | 4,278,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.158822% | 3,745,271.72 | 3,795,000 PA |
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| ATR | APTARGROUP INC | 0.158118% | 3,728,661.19 | 3,755,000 PA |
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| APH | AMPHENOL CORP | 0.158057% | 3,727,226.3 | 4,211,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.157799% | 3,721,137.28 | 4,206,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.15748% | 3,713,615.41 | 3,340,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.156496% | 3,690,418.35 | 3,232,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.156334% | 3,686,594.16 | 3,540,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.155252% | 3,661,072.04 | 3,618,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.154745% | 3,649,111.88 | 3,570,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.153538% | 3,620,661.19 | 4,022,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.153334% | 3,615,856.06 | 4,080,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.153312% | 3,615,340.55 | 3,575,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.152938% | 3,606,502.17 | 3,923,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.152811% | 3,603,522.02 | 4,079,000 PA |
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| MA | MASTERCARD INC | 0.151182% | 3,565,092 | 4,017,000 PA |
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| PEP | PEPSICO INC | 0.151141% | 3,564,130.71 | 4,072,000 PA |
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| STE | STERIS PLC | 0.151083% | 3,562,767.72 | 3,913,000 PA |
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| ETR | ENTERGY CORP | 0.150992% | 3,560,622.91 | 3,988,000 PA |
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| OVV | OVINTIV INC | 0.150744% | 3,554,767.57 | 3,199,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.149994% | 3,537,079.32 | 3,520,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.148781% | 3,508,475.88 | 3,811,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.148742% | 3,507,563.22 | 3,086,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.148293% | 3,496,965.37 | 3,520,000 PA |
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| UDR | UDR INC | 0.147764% | 3,484,509.05 | 3,786,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.147708% | 3,483,185.78 | 3,525,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.14754% | 3,479,223.12 | 3,943,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.146836% | 3,462,607.95 | 3,796,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.146746% | 3,460,501.09 | 3,365,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.145562% | 3,432,571.74 | 3,961,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.145439% | 3,429,660.75 | 3,780,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.145166% | 3,423,244.79 | 3,985,000 PA |
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| AVGO | BROADCOM INC | 0.144274% | 3,402,205.03 | 3,430,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.144076% | 3,397,542.2 | 3,874,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.143437% | 3,382,451.36 | 3,825,000 PA |
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| ETN | EATON CORP | 0.142989% | 3,371,887.23 | 3,420,000 PA |
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| JBL | JABIL INC | 0.1427% | 3,365,078.04 | 3,647,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.141938% | 3,347,113.76 | 3,450,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.141406% | 3,334,575.5 | 3,795,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.140928% | 3,323,306.81 | 3,557,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.140259% | 3,307,523.32 | 3,893,000 PA |
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| VNT | VONTIER CORP | 0.139602% | 3,292,024.43 | 3,605,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.139185% | 3,282,195.17 | 3,895,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.138733% | 3,271,531.67 | 2,927,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.138462% | 3,265,153.63 | 3,651,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.138435% | 3,264,508.62 | 3,682,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.138301% | 3,261,353.7 | 3,300,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.138192% | 3,258,765.82 | 3,637,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.137753% | 3,248,418.71 | 3,290,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.137402% | 3,240,151.7 | 3,240,000 PA |
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