IBDX ETF holdings
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 2032 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 417 |
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| SEC series ID | S000076685 |
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Positions 1–100 of 417
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BlackRock Funds III | BlackRock Funds III | 9.48033% | 155,762,169.05 | 155,715,454.418 NS |
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| VZ | Verizon Communications, Inc. | 1.244553% | 20,448,055.27 | 23,383,000 PA |
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| META | Meta Platforms, Inc. | 1.212142% | 19,915,535.17 | 20,170,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1.145634% | 18,822,808.81 | 20,580,000 PA |
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| META | Meta Platforms, Inc. | 0.884874% | 14,538,507.95 | 15,261,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.875188% | 14,379,369.37 | 15,125,000 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.809529% | 13,300,589.31 | 13,300,589.31 NS |
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| AMZN | Amazon.com, Inc. | 0.72636% | 11,934,126.1 | 12,525,000 PA |
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| Sprint Capital Corp. | Sprint Capital Corp. | 0.70881% | 11,645,770.11 | 9,791,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.702272% | 11,538,352.62 | 11,248,000 PA |
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| AMZN | Amazon.com, Inc. | 0.688538% | 11,312,701.86 | 11,207,000 PA |
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| Ford Motor Co. | Ford Motor Co. | 0.682725% | 11,217,197.45 | 12,785,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.66551% | 10,934,357.88 | 12,536,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.610944% | 10,037,839.98 | 10,193,000 PA |
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| AVGO | Broadcom, Inc. | 0.598722% | 9,837,023.74 | 10,079,000 PA |
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| Haleon US Capital LLC | Haleon US Capital LLC | 0.57946% | 9,520,555.42 | 10,114,000 PA |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.564973% | 9,282,519.87 | 9,935,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.563578% | 9,259,605.07 | 10,229,000 PA |
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| GEHC | GE HealthCare Technologies, Inc. | 0.553705% | 9,097,390.41 | 8,625,000 PA |
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| Ford Motor Co. | Ford Motor Co. | 0.539641% | 8,866,315.48 | 8,705,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.536572% | 8,815,900.5 | 9,451,000 PA |
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| AVGO | Broadcom, Inc. | 0.525042% | 8,626,451.55 | 8,550,000 PA |
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| PM | Philip Morris International, Inc. | 0.489056% | 8,035,201.12 | 7,639,000 PA |
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| MO | Altria Group, Inc. | 0.485326% | 7,973,918.97 | 9,057,000 PA |
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| KO | Coca-Cola Co. (The) | 0.48354% | 7,944,575.68 | 8,853,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.480421% | 7,893,331.77 | 8,608,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.474133% | 7,790,028.24 | 7,987,000 PA |
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| SNPS | Synopsys, Inc. | 0.467778% | 7,685,614.86 | 7,605,000 PA |
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| PAYX | Paychex, Inc. | 0.46533% | 7,645,387.62 | 7,580,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.449898% | 7,391,846.53 | 7,295,000 PA |
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| VICI Properties LP | VICI Properties LP | 0.442164% | 7,264,774.89 | 7,329,000 PA |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.44177% | 7,258,299.61 | 7,716,000 PA |
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| GE | General Electric Co. | 0.431339% | 7,086,919.58 | 6,380,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.428% | 7,032,059.96 | 7,627,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.423701% | 6,961,415.36 | 7,330,000 PA |
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| AAPL | Apple, Inc. | 0.420572% | 6,910,016.1 | 7,255,000 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.417172% | 6,854,149.16 | 7,640,000 PA |
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| SPGI | S&P Global, Inc. | 0.416528% | 6,843,573.22 | 7,491,000 PA |
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| Chevron USA, Inc. | Chevron USA, Inc. | 0.405241% | 6,658,116.72 | 6,645,000 PA |
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| BAX | Baxter International, Inc. | 0.40483% | 6,651,366.4 | 7,828,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.403898% | 6,636,053.22 | 7,851,000 PA |
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| EOG | EOG Resources, Inc. | 0.401886% | 6,603,005.57 | 6,515,000 PA |
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| GM | General Motors Co. | 0.400666% | 6,582,962.52 | 6,415,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.399516% | 6,564,059.18 | 6,680,000 PA |
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| CI | Cigna Group (The) | 0.398554% | 6,548,257.8 | 6,540,000 PA |
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| PFE | Pfizer, Inc. | 0.393011% | 6,457,188.03 | 6,520,000 PA |
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| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 0.388977% | 6,390,908.92 | 6,280,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.388202% | 6,378,178.29 | 6,480,000 PA |
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| Dell International LLC | Dell International LLC | 0.383791% | 6,305,703.92 | 6,375,000 PA |
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| HD | Home Depot, Inc. (The) | 0.378971% | 6,226,507.44 | 6,233,000 PA |
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| WMT | Walmart, Inc. | 0.37552% | 6,169,813.11 | 6,205,000 PA |
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| PEP | PepsiCo, Inc. | 0.374577% | 6,154,314.01 | 6,342,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.371648% | 6,106,189.63 | 6,030,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.370442% | 6,086,368.94 | 6,155,000 PA |
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| UNP | Union Pacific Corp. | 0.362613% | 5,957,739.75 | 6,536,000 PA |
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| WDAY | Workday, Inc. | 0.360288% | 5,919,550.81 | 6,358,000 PA |
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| JNJ | Johnson & Johnson | 0.359733% | 5,910,434.41 | 5,745,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.358647% | 5,892,586.68 | 6,010,000 PA |
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| HD | Home Depot, Inc. (The) | 0.356541% | 5,857,977.8 | 6,271,000 PA |
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| EQIX | Equinix, Inc. | 0.353678% | 5,810,934.37 | 6,126,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.352349% | 5,789,103.36 | 5,876,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.351666% | 5,777,890.3 | 5,047,000 PA |
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| MA | Mastercard, Inc. | 0.3487% | 5,729,146.92 | 5,770,000 PA |
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| AVGO | Broadcom, Inc. | 0.347947% | 5,716,776.76 | 5,580,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.3474% | 5,707,798.32 | 6,239,000 PA |
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| INTC | Intel Corp. | 0.346876% | 5,699,190.95 | 5,928,000 PA |
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| EXE | Expand Energy Corp. | 0.346678% | 5,695,929.72 | 5,810,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.342593% | 5,628,818.76 | 5,089,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.33989% | 5,584,406.89 | 4,925,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.336859% | 5,534,599.77 | 5,088,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.335627% | 5,514,364.47 | 5,645,000 PA |
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| AVGO | Broadcom, Inc. | 0.334343% | 5,493,272.45 | 5,667,000 PA |
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| Northern Trust Corp. | Northern Trust Corp. | 0.329734% | 5,417,534.37 | 5,057,000 PA |
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| Sanofi SA | Sanofi SA | 0.329581% | 5,415,030.79 | 5,520,000 PA |
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| Unilever Capital Corp. | Unilever Capital Corp. | 0.325268% | 5,344,163.89 | 4,950,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.324755% | 5,335,729.02 | 5,396,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.323438% | 5,314,094.02 | 5,170,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.322099% | 5,292,100.42 | 5,102,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.320047% | 5,258,378.77 | 5,210,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.319137% | 5,243,429.77 | 5,125,000 PA |
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| MPLX LP | MPLX LP | 0.318075% | 5,225,985.05 | 5,226,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.31673% | 5,203,878.69 | 5,760,000 PA |
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| ARCC | Ares Capital Corp. | 0.315136% | 5,177,694.98 | 5,215,000 PA |
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| KLAC | KLA Corp. | 0.314484% | 5,166,977.88 | 5,140,000 PA |
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| LLY | Eli Lilly & Co. | 0.313484% | 5,150,548.18 | 5,155,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.313216% | 5,146,150.17 | 5,240,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.312613% | 5,136,245.1 | 5,035,000 PA |
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| Dell International LLC | Dell International LLC | 0.31209% | 5,127,654 | 5,030,000 PA |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.308119% | 5,062,407.75 | 5,578,000 PA |
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| QCOM | QUALCOMM, Inc. | 0.306024% | 5,027,992.29 | 5,925,000 PA |
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| ADP | Automatic Data Processing, Inc. | 0.304659% | 5,005,564.67 | 4,970,000 PA |
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| PYPL | PayPal Holdings, Inc. | 0.304597% | 5,004,533.98 | 5,105,000 PA |
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| AAPL | Apple, Inc. | 0.30183% | 4,959,079.34 | 4,885,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.301535% | 4,954,233.23 | 5,269,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.301215% | 4,948,978.89 | 5,138,000 PA |
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| GPN | Global Payments, Inc. | 0.300321% | 4,934,281.39 | 5,050,000 PA |
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| LLY | Eli Lilly & Co. | 0.298488% | 4,904,167.67 | 4,805,000 PA |
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| MAR | Marriott International, Inc. | 0.296668% | 4,874,272.3 | 5,289,000 PA |
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| CSX | CSX Corp. | 0.29644% | 4,870,512.98 | 5,004,000 PA |
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| MRK | Merck & Co., Inc. | 0.296411% | 4,870,037.01 | 4,915,000 PA |
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