IBDX Holdings and Portfolio Weights Page 2 - iShares iBonds Dec 2032 Term Corporate ETF

IBDX ETF holdings Page 2

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
Fund	iShares iBonds Dec 2032 Term Corporate ETF
Report date	2026-04-30
Reported holdings	417
SEC series ID	S000076685

Positions 101–200 of 417

Ticker	Issuer	Weight	Value (USD)	Balance
WM	Waste Management, Inc.	0.296367%	4,869,328.12	4,968,000 PA
Targa Resources Partners LP	Targa Resources Partners LP	0.290712%	4,776,404.25	5,024,000 PA
SBUX	Starbucks Corp.	0.289782%	4,761,124.37	5,204,000 PA
TGT	Target Corp.	0.28903%	4,748,773.8	4,725,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.287456%	4,722,907.73	5,095,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.285715%	4,694,308.43	5,275,000 PA
MU	Micron Technology, Inc.	0.28554%	4,691,425.81	5,253,000 PA
MRK	Merck & Co., Inc.	0.28341%	4,656,429.19	4,655,000 PA
AMGN	Amgen, Inc.	0.282873%	4,647,618.82	4,990,000 PA
COST	Costco Wholesale Corp.	0.282646%	4,643,885.63	5,352,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.280933%	4,615,739.54	5,226,000 PA
JBS	JBS NV	0.278881%	4,582,031.92	5,145,000 PA
D	Dominion Energy, Inc.	0.277271%	4,555,574.55	4,455,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.276064%	4,535,734.16	4,541,000 PA
RTX	RTX Corp.	0.275299%	4,523,180.62	5,118,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.274269%	4,506,244.79	4,520,000 PA
NXP BV	NXP BV	0.273995%	4,501,747.01	5,070,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.273535%	4,494,191.24	5,048,000 PA
AVGO	Broadcom, Inc.	0.272733%	4,481,018.1	4,515,000 PA
PEP	PepsiCo, Inc.	0.271131%	4,454,693.45	4,430,000 PA
IBM	International Business Machines Corp.	0.267315%	4,391,998.66	4,355,000 PA
AMGN	Amgen, Inc.	0.267254%	4,390,991.84	5,076,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.267202%	4,390,135.95	4,280,000 PA
JBS	JBS NV	0.264677%	4,348,649.72	4,700,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.262936%	4,320,040.26	5,048,000 PA
PM	Philip Morris International, Inc.	0.261556%	4,297,376.71	4,425,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.259224%	4,259,060.76	3,752,000 PA
TU	TELUS Corp.	0.258964%	4,254,785.65	4,672,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.258319%	4,244,187.5	4,305,000 PA
AMT	American Tower Corp.	0.25677%	4,218,746.55	4,275,000 PA
ORLY	O'Reilly Automotive, Inc.	0.256682%	4,217,291.95	4,231,000 PA
TSMC Arizona Corp.	TSMC Arizona Corp.	0.255749%	4,201,963.38	4,240,000 PA
UBS Americas, Inc.	UBS Americas, Inc.	0.255732%	4,201,680.38	3,766,000 PA
KDP	Keurig Dr Pepper, Inc.	0.254825%	4,186,780.4	4,411,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.252255%	4,144,552.44	4,537,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.251504%	4,132,221.14	4,180,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.250519%	4,116,043.47	3,775,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.249748%	4,103,373.6	3,927,000 PA
PG	Procter & Gamble Co. (The)	0.249144%	4,093,449.49	4,160,000 PA
CNI	Canadian National Railway Co.	0.242592%	3,985,791.68	4,168,000 PA
ZTS	Zoetis, Inc.	0.241616%	3,969,762.88	3,800,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.241288%	3,964,366.49	4,024,000 PA
OKE	ONEOK, Inc.	0.238927%	3,925,581.26	3,955,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.238738%	3,922,478.12	4,694,000 PA
ELV	Elevance Health, Inc.	0.237796%	3,907,003.26	3,970,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.237775%	3,906,655.38	3,775,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.237381%	3,900,177.33	3,920,000 PA
OKE	ONEOK, Inc.	0.237322%	3,899,215.2	3,694,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.237157%	3,896,491.89	3,861,000 PA
BNS	Bank of Nova Scotia (The)	0.237006%	3,894,021.9	4,384,000 PA
CVS	CVS Health Corp.	0.236415%	3,884,302.89	3,875,000 PA
INTC	Intel Corp.	0.235495%	3,869,193.31	4,090,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.234192%	3,847,785.46	3,760,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.233885%	3,842,734.79	3,874,000 PA
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.233165%	3,830,905.33	4,272,000 PA
O	Realty Income Corp.	0.232743%	3,823,977	3,668,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.231783%	3,808,204.42	4,003,000 PA
GPN	Global Payments, Inc.	0.231012%	3,795,530.11	3,820,000 PA
Newmont Corp.	Newmont Corp.	0.230899%	3,793,685.39	4,199,000 PA
CME	CME Group, Inc.	0.23069%	3,790,252.82	4,171,000 PA
Boston Properties LP	Boston Properties LP	0.230579%	3,788,416.48	4,367,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.230384%	3,785,223.3	3,775,000 PA
FIS	Fidelity National Information Services, Inc.	0.229642%	3,773,024.54	3,771,000 PA
WY	Weyerhaeuser Co.	0.229126%	3,764,549.53	3,368,000 PA
LMT	Lockheed Martin Corp.	0.228846%	3,759,945.02	3,878,000 PA
WM	Waste Management, Inc.	0.228345%	3,751,717.56	3,710,000 PA
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.228133%	3,748,236.22	4,024,000 PA
AZO	AutoZone, Inc.	0.227664%	3,740,528.83	3,770,000 PA
HCA, Inc.	HCA, Inc.	0.227275%	3,734,144.56	3,645,000 PA
McDonald's Corp.	McDonald's Corp.	0.224262%	3,684,634.29	3,670,000 PA
GLP Capital LP	GLP Capital LP	0.224194%	3,683,513.13	4,116,000 PA
ADM	Archer-Daniels-Midland Co.	0.222332%	3,652,919.95	4,001,000 PA
KeyBank NA	KeyBank NA	0.22224%	3,651,406.75	3,720,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.221698%	3,642,500.63	3,550,000 PA
Cintas Corp. No. 2	Cintas Corp. No. 2	0.219233%	3,602,005.96	3,701,000 PA
Diageo Capital plc	Diageo Capital plc	0.219203%	3,601,506.21	4,165,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.21838%	3,587,997.7	3,615,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.217361%	3,571,250.18	3,960,000 PA
Alabama Power Co.	Alabama Power Co.	0.217202%	3,568,631.74	3,877,000 PA
PG	Procter & Gamble Co. (The)	0.216481%	3,556,793.75	3,920,000 PA
MDLZ	Mondelez International, Inc.	0.216479%	3,556,752.28	3,921,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.215316%	3,537,655.1	3,580,000 PA
STZ	Constellation Brands, Inc.	0.214793%	3,529,053.38	3,556,000 PA
MetLife, Inc.	MetLife, Inc.	0.214587%	3,525,664.48	3,213,000 PA
JCI	Johnson Controls International plc	0.213194%	3,502,793.35	3,490,000 PA
GPJA	Georgia Power Co.	0.212785%	3,496,073.49	3,485,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.212225%	3,486,859.94	3,917,000 PA
Simon Property Group LP	Simon Property Group LP	0.211891%	3,481,380.52	3,893,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.211828%	3,480,335.85	3,395,000 PA
KVUE	Kenvue, Inc.	0.21131%	3,471,830.59	3,435,000 PA
ETN	Eaton Corp.	0.210499%	3,458,508.06	3,566,000 PA
Xcel Energy, Inc.	Xcel Energy, Inc.	0.210357%	3,456,165.12	3,512,000 PA
DKS	Dick's Sporting Goods, Inc.	0.210253%	3,454,471.9	3,789,000 PA
IBM	International Business Machines Corp.	0.210151%	3,452,788.69	3,535,000 PA
HUM	Humana, Inc.	0.208929%	3,432,712.47	3,979,000 PA
IBM	International Business Machines Corp.	0.207042%	3,401,709.06	3,206,000 PA
RSG	Republic Services, Inc.	0.207039%	3,401,654.1	3,968,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.206032%	3,385,112.74	3,415,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.205243%	3,372,150.67	2,940,000 PA
AES	AES Corp. (The)	0.203941%	3,350,756.26	3,295,000 PA