IBDW ETF holdings Page 4
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 301–400 of 555
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| IBM CORP | IBM CORP | 0.137201% | 3,235,402.82 | 3,280,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.136918% | 3,228,738.95 | 3,190,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.136703% | 3,223,665.57 | 3,190,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.135924% | 3,205,304.54 | 3,498,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.135605% | 3,197,776.88 | 3,520,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.135122% | 3,186,389.12 | 3,465,000 PA |
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| MAS | MASCO CORP | 0.134787% | 3,178,477.45 | 3,598,000 PA |
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| NNN | NNN REIT INC | 0.134752% | 3,177,645.7 | 3,200,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.134721% | 3,176,927.62 | 3,424,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.134373% | 3,168,724.9 | 3,175,000 PA |
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| KR | KROGER CO | 0.134282% | 3,166,566.24 | 2,821,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.13418% | 3,164,159.88 | 3,450,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.133449% | 3,146,922.75 | 3,503,000 PA |
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| SPGI | S&P GLOBAL INC | 0.132997% | 3,136,275.48 | 3,180,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.132989% | 3,136,085.12 | 3,145,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.132258% | 3,118,836.66 | 3,571,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.131394% | 3,098,473.29 | 3,130,000 PA |
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| INTC | INTEL CORP | 0.131232% | 3,094,646.98 | 3,065,000 PA |
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| IR | INGERSOLL RAND INC | 0.13117% | 3,093,188.67 | 3,020,000 PA |
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| AZO | AUTOZONE INC | 0.130523% | 3,077,939.91 | 3,529,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.130392% | 3,074,850.7 | 3,115,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.130257% | 3,071,660.31 | 3,022,000 PA |
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| FISV | FISERV INC | 0.130195% | 3,070,193.89 | 3,033,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.128554% | 3,031,497.5 | 3,115,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.128523% | 3,030,779.04 | 3,145,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.128509% | 3,030,441.96 | 3,075,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.128505% | 3,030,348.62 | 3,070,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.128264% | 3,024,660.78 | 3,080,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.128209% | 3,023,361.3 | 3,234,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.127487% | 3,006,347.7 | 3,355,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.127376% | 3,003,709.7 | 3,460,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.126839% | 2,991,066.89 | 2,511,000 PA |
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| PII | POLARIS INC | 0.126344% | 2,979,372.11 | 2,985,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.126048% | 2,972,404.28 | 3,341,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.126007% | 2,971,441.74 | 3,391,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.125708% | 2,964,384.54 | 3,189,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.125596% | 2,961,755.78 | 3,242,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.125478% | 2,958,958.56 | 3,100,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.124418% | 2,933,969.38 | 2,910,000 PA |
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| V | VISA INC | 0.123767% | 2,918,624.83 | 2,930,000 PA |
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| PACIFICORP | PACIFICORP | 0.123614% | 2,915,009.8 | 2,885,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.123454% | 2,911,226.2 | 3,191,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.123143% | 2,903,902.36 | 3,088,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.122898% | 2,898,124.41 | 2,955,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.122864% | 2,897,320.69 | 2,880,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.122762% | 2,894,922.89 | 3,225,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.122756% | 2,894,776.98 | 3,217,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.122546% | 2,889,815.3 | 2,855,000 PA |
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| EXC | EXELON CORP | 0.122524% | 2,889,307.01 | 2,845,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.122239% | 2,882,581.77 | 3,085,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.122152% | 2,880,525.61 | 3,295,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.122098% | 2,879,265.08 | 2,950,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.121914% | 2,874,915.23 | 2,755,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.121714% | 2,870,193.37 | 2,900,000 PA |
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| GEV | GE VERNOVA INC | 0.121631% | 2,868,238.33 | 2,895,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.121349% | 2,861,595.94 | 3,217,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.121303% | 2,860,506.94 | 2,895,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.121057% | 2,854,701.74 | 3,049,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.120708% | 2,846,471.91 | 3,266,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.120368% | 2,838,454.4 | 2,870,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.120258% | 2,835,867.97 | 3,252,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.120124% | 2,832,699.39 | 3,253,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.120112% | 2,832,428.91 | 3,222,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.120109% | 2,832,344.98 | 3,210,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.120017% | 2,830,180.92 | 3,024,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.119968% | 2,829,029.49 | 3,175,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.119856% | 2,826,391.82 | 3,214,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.119651% | 2,821,561.87 | 2,850,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.119426% | 2,816,247.43 | 2,845,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.119323% | 2,813,808.03 | 2,835,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.11931% | 2,813,520.9 | 3,198,000 PA |
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| XYL | XYLEM INC | 0.119026% | 2,806,807.78 | 3,107,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.118947% | 2,804,961.88 | 3,234,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.118819% | 2,801,941.55 | 3,185,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.117862% | 2,779,366.53 | 2,497,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.117633% | 2,773,957.03 | 3,184,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.117613% | 2,773,488.05 | 3,143,000 PA |
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| MRX | MAREX GROUP PLC | 0.117581% | 2,772,726.83 | 2,775,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.117303% | 2,766,171.2 | 2,765,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.117274% | 2,765,505.79 | 3,129,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.117222% | 2,764,272.13 | 2,775,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.116968% | 2,758,279.77 | 3,101,000 PA |
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| MA | MASTERCARD INC | 0.11673% | 2,752,658.89 | 3,088,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.116615% | 2,749,957.97 | 3,145,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.116259% | 2,741,564.05 | 2,750,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.116225% | 2,740,767.19 | 3,085,000 PA |
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| SBUX | STARBUCKS CORP | 0.116219% | 2,740,631.17 | 2,704,000 PA |
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| ILMN | ILLUMINA INC | 0.116024% | 2,736,028.33 | 3,038,000 PA |
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| O | REALTY INCOME CORP | 0.115665% | 2,727,565.09 | 2,910,000 PA |
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| ORIX CORP | ORIX CORP | 0.115266% | 2,718,156.89 | 3,052,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.115052% | 2,713,103.28 | 3,042,000 PA |
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| IEX | IDEX CORP | 0.114833% | 2,707,941.65 | 2,993,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.114413% | 2,698,041.25 | 3,078,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.114092% | 2,690,451.99 | 2,795,000 PA |
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| TXT | TEXTRON INC | 0.113433% | 2,674,924.52 | 2,963,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.113138% | 2,667,959.06 | 2,427,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.112504% | 2,653,019.97 | 3,033,000 PA |
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| RVTY | REVVITY INC | 0.112428% | 2,651,211.84 | 3,027,000 PA |
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| ROST | ROSS STORES INC | 0.11242% | 2,651,026.71 | 3,012,000 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.112357% | 2,649,546.6 | 2,722,272.35 PA |
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