IBDW ETF holdings Page 6
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 501–555 of 555
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.079547% | 1,875,838.69 | 1,895,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.079102% | 1,865,352.91 | 1,885,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.078933% | 1,861,351.83 | 2,089,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.078607% | 1,853,678.74 | 2,086,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.078366% | 1,847,996 | 2,046,000 PA |
|---|
| BANNER HEALTH | BANNER HEALTH | 0.077816% | 1,835,026.56 | 2,060,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.077466% | 1,826,776.32 | 2,093,000 PA |
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| DE | DEERE & COMPANY | 0.076989% | 1,815,520.5 | 1,630,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.075597% | 1,782,686.22 | 2,060,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.07471% | 1,761,780.28 | 1,921,000 PA |
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| PACIFICORP | PACIFICORP | 0.073239% | 1,727,075.55 | 1,531,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.072416% | 1,707,673.56 | 1,700,000 PA |
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| WU | WESTERN UNION CO/THE | 0.072366% | 1,706,490.69 | 1,889,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.072207% | 1,702,756.07 | 1,944,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.071959% | 1,696,907.5 | 1,720,000 PA |
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| AVT | AVNET INC | 0.071493% | 1,685,915.9 | 1,867,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.071269% | 1,680,629.57 | 1,700,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.071247% | 1,680,114.71 | 1,932,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.071174% | 1,678,396.15 | 1,870,000 PA |
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| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.070629% | 1,665,548.44 | 1,864,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.070209% | 1,655,637.97 | 1,883,000 PA |
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| OMC | OMNICOM GROUP INC | 0.069205% | 1,631,947.86 | 1,826,000 PA |
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| HUBB | HUBBELL INC | 0.068185% | 1,607,909.68 | 1,782,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.068043% | 1,604,567.32 | 1,806,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.06771% | 1,596,708.22 | 1,795,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.067561% | 1,593,193.63 | 1,803,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.067136% | 1,583,167.15 | 1,635,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.066668% | 1,572,132.96 | 1,805,000 PA |
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| KMT | KENNAMETAL INC | 0.065339% | 1,540,786.07 | 1,695,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.065214% | 1,537,842.19 | 1,719,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.064532% | 1,521,772.51 | 1,708,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.063511% | 1,497,677.01 | 1,535,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.062833% | 1,481,703.65 | 1,697,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.062416% | 1,471,857.9 | 1,673,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.059707% | 1,407,990.36 | 1,420,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.059648% | 1,406,586.38 | 1,430,000 PA |
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| SPIRE INC | SPIRE INC | 0.057586% | 1,357,971.21 | 1,370,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.056914% | 1,342,126.27 | 1,385,000 PA |
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| FDX | FEDEX CORP | 0.056847% | 1,340,533.11 | 1,485,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.052559% | 1,239,422.4 | 1,413,000 PA |
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| BAIDU INC | BAIDU INC | 0.052556% | 1,239,360.44 | 1,370,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.051083% | 1,204,611.54 | 1,215,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.050417% | 1,188,914.36 | 1,185,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.048683% | 1,148,019.12 | 1,190,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.046455% | 1,095,476.27 | 1,230,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.042457% | 1,001,207.95 | 1,010,000 PA |
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| HAS | HASBRO INC | 0.041856% | 987,032.61 | 995,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.037343% | 880,596.57 | 890,000 PA |
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| HXL | HEXCEL CORP | 0.035633% | 840,288.64 | 840,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.032397% | 763,960.23 | 775,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.026125% | 616,071.12 | 645,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.02591% | 610,990.06 | 620,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.012159% | 286,724.67 | 290,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002552% | 60,173.72 | 60,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.001046% | 24,671.52 | 25,000 PA |
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