IBDW ETF holdings Page 5
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 401–500 of 555
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TJX COS INC | TJX COS INC | 0.112% | 2,641,123 | 3,015,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.11182% | 2,636,885.91 | 2,991,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.11179% | 2,636,188.9 | 2,660,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.111679% | 2,633,559.06 | 2,995,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.111547% | 2,630,453.24 | 2,921,000 PA |
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| ECL | ECOLAB INC | 0.111541% | 2,630,303 | 3,040,000 PA |
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| GIS | GENERAL MILLS INC | 0.111479% | 2,628,849.24 | 2,991,000 PA |
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| SNX | TD SYNNEX CORP | 0.111198% | 2,622,211.25 | 2,940,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.111003% | 2,617,630.51 | 2,896,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.110316% | 2,601,413.92 | 2,968,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.11015% | 2,597,496.94 | 2,830,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.110112% | 2,596,609.39 | 2,545,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.110054% | 2,595,231.19 | 2,880,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.109908% | 2,591,806.11 | 2,844,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.109825% | 2,589,831.65 | 2,846,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.109209% | 2,575,304.25 | 2,655,000 PA |
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| CAT | CATERPILLAR INC | 0.109122% | 2,573,257.16 | 2,882,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.108981% | 2,569,927.62 | 2,822,000 PA |
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| KR | KROGER CO | 0.108425% | 2,556,829.78 | 2,915,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.108065% | 2,548,335.67 | 2,595,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.107753% | 2,540,973.67 | 2,899,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.107684% | 2,539,351.93 | 2,829,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.107538% | 2,535,908.43 | 2,584,000 PA |
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| SYY | SYSCO CORPORATION | 0.107431% | 2,533,380.88 | 2,874,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.106883% | 2,520,467.32 | 2,797,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.106851% | 2,519,701.33 | 2,550,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.106616% | 2,514,166.11 | 2,837,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.106472% | 2,510,781.52 | 2,525,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.105896% | 2,497,188.87 | 2,757,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.105878% | 2,496,770.7 | 2,545,000 PA |
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| EOG | EOG RESOURCES INC | 0.105664% | 2,491,705.92 | 2,510,000 PA |
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| PWR | QUANTA SERVICES INC | 0.105489% | 2,487,581.06 | 2,505,000 PA |
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| SYY | SYSCO CORPORATION | 0.105468% | 2,487,089.01 | 2,545,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.105252% | 2,482,000.45 | 2,495,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.105163% | 2,479,902.74 | 2,811,000 PA |
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| FLO | FLOWERS FOODS INC | 0.105071% | 2,477,722.62 | 2,889,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.104448% | 2,463,047.46 | 2,505,000 PA |
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| H | HYATT HOTELS CORP | 0.104387% | 2,461,592.6 | 2,415,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.104234% | 2,458,005.6 | 2,480,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.104095% | 2,454,711.66 | 2,751,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.103843% | 2,448,780.54 | 2,490,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.10325% | 2,434,787.36 | 2,713,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.103053% | 2,430,138.82 | 2,723,000 PA |
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| AN | AUTONATION INC | 0.102984% | 2,428,530.48 | 2,763,000 PA |
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| GATX | GATX CORP | 0.102854% | 2,425,465.12 | 2,777,000 PA |
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| MELI | MERCADOLIBRE INC | 0.102813% | 2,424,486.54 | 2,625,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.102472% | 2,416,444.1 | 2,770,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.101439% | 2,392,092.23 | 2,640,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.100794% | 2,376,885.61 | 2,730,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.100581% | 2,371,852.78 | 2,620,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.100365% | 2,366,761.82 | 2,524,000 PA |
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| FTNT | FORTINET INC | 0.099741% | 2,352,051.93 | 2,643,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.098636% | 2,325,986.26 | 2,665,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.098479% | 2,322,274.2 | 2,080,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.09844% | 2,321,362.14 | 2,583,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.098228% | 2,316,366.11 | 2,320,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.097678% | 2,303,384.34 | 2,587,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.097624% | 2,302,130.14 | 2,340,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.097575% | 2,300,956 | 2,572,000 PA |
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| NEU | NEWMARKET CORP | 0.097516% | 2,299,567.16 | 2,541,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.097335% | 2,295,303.08 | 2,529,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.096911% | 2,285,311.29 | 2,580,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.096172% | 2,267,880.58 | 2,617,000 PA |
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| GXO | GXO LOGISTICS INC | 0.095898% | 2,261,409.74 | 2,533,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.095768% | 2,258,344.34 | 1,998,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.095571% | 2,253,708.02 | 2,580,000 PA |
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| RVTY | REVVITY INC | 0.095464% | 2,251,197.83 | 2,505,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.095301% | 2,247,351.7 | 2,528,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.09501% | 2,240,487.22 | 2,611,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.094971% | 2,239,553.38 | 2,245,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.094823% | 2,236,079.41 | 2,475,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.094617% | 2,231,218.45 | 2,466,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.093672% | 2,208,934.08 | 2,477,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.093085% | 2,195,084.88 | 2,474,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.092936% | 2,191,570.36 | 1,962,000 PA |
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| IT | GARTNER INC | 0.092826% | 2,188,986.8 | 2,250,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.092449% | 2,180,097.83 | 2,458,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.092205% | 2,174,339.86 | 2,459,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.091597% | 2,159,989.01 | 2,465,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.090761% | 2,140,292.19 | 2,215,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.089395% | 2,108,068.62 | 2,373,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.088924% | 2,096,964.71 | 2,140,000 PA |
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| OVV | OVINTIV INC | 0.088767% | 2,093,271.93 | 1,900,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.088541% | 2,087,937.17 | 2,400,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.087581% | 2,065,285.49 | 2,298,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.08725% | 2,057,483.14 | 1,843,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.086863% | 2,048,372.5 | 2,270,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.086813% | 2,047,188.64 | 2,045,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.085899% | 2,025,619.07 | 2,075,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.08586% | 2,024,708.2 | 2,177,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.085627% | 2,019,225.71 | 2,290,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.084411% | 1,990,546.07 | 2,264,000 PA |
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| BIIB | BIOGEN INC | 0.084328% | 1,988,574.64 | 1,955,000 PA |
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| GIB | CGI INC | 0.083052% | 1,958,500.79 | 2,246,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.082918% | 1,955,327.97 | 2,202,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.082694% | 1,950,059.59 | 1,965,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.081876% | 1,930,755.16 | 1,970,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.081006% | 1,910,249.52 | 2,123,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.080954% | 1,909,020.5 | 2,166,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.080868% | 1,906,999 | 2,157,000 PA |
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