IBDX Holdings and Portfolio Weights Page 3 - iShares iBonds Dec 2032 Term Corporate ETF

IBDX ETF holdings Page 3

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 201–300 of 417

Ticker	Issuer	Weight	Value (USD)	Balance
MCK	McKesson Corp.	0.203525%	3,343,927.75	3,295,000 PA
Comcast Corp.	Comcast Corp.	0.203452%	3,342,721.97	3,320,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.203165%	3,338,008.21	3,825,000 PA
AN	AutoNation, Inc.	0.20303%	3,335,788.32	3,575,000 PA
HPQ	HP, Inc.	0.202759%	3,331,334.28	3,489,000 PA
O	Realty Income Corp.	0.20205%	3,319,681.67	3,739,000 PA
NTAP	NetApp, Inc.	0.201701%	3,313,949.22	3,240,000 PA
FLEX	Flex Ltd.	0.200064%	3,287,062.59	3,270,000 PA
ELV	Elevance Health, Inc.	0.19888%	3,267,612.13	3,171,000 PA
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	0.198331%	3,258,578.46	3,191,000 PA
COP	ConocoPhillips Co.	0.198272%	3,257,613.04	3,205,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.195136%	3,206,097.75	3,150,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.192401%	3,161,155.47	2,581,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.190247%	3,125,769.19	3,040,000 PA
ES	Eversource Energy	0.189916%	3,120,325.82	3,393,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.187172%	3,075,243.65	2,990,000 PA
ECL	Ecolab, Inc.	0.186059%	3,056,959.13	3,475,000 PA
HON	Honeywell International, Inc.	0.185948%	3,055,129.32	3,040,000 PA
CLX	Clorox Co. (The)	0.185162%	3,042,213.15	3,079,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.185113%	3,041,414.67	3,441,000 PA
AMT	American Tower Corp.	0.183461%	3,014,266.65	3,136,000 PA
NTR	Nutrien Ltd.	0.182637%	3,000,731.14	2,940,000 PA
Wisconsin Power & Light Co.	Wisconsin Power & Light Co.	0.182606%	3,000,223.98	3,145,000 PA
Simon Property Group LP	Simon Property Group LP	0.182222%	2,993,919.42	3,414,000 PA
DG	Dollar General Corp.	0.1817%	2,985,332.15	2,994,000 PA
SWX	Southwest Gas Corp.	0.18152%	2,982,373.55	3,124,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.181283%	2,978,480.3	2,869,000 PA
MSI	Motorola Solutions, Inc.	0.181217%	2,977,396.12	2,875,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.181025%	2,974,243.04	2,931,000 PA
WCN	Waste Connections, Inc.	0.179987%	2,957,187.89	3,369,000 PA
COP	ConocoPhillips	0.179302%	2,945,936.68	2,740,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.178595%	2,934,316.64	3,319,000 PA
NSC	Norfolk Southern Corp.	0.17715%	2,910,583.16	3,177,000 PA
Welltower OP LLC	Welltower OP LLC	0.175917%	2,890,319.73	3,035,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.175881%	2,889,735.84	2,491,000 PA
MDLZ	Mondelez International, Inc.	0.175661%	2,886,115.54	3,390,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.174697%	2,870,281.9	3,020,000 PA
BRO	Brown & Brown, Inc.	0.174463%	2,866,430.99	3,021,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.174056%	2,859,744.47	3,335,000 PA
CHD	Church & Dwight Co., Inc.	0.173686%	2,853,673.03	2,718,000 PA
Brookfield Finance I UK plc	Brookfield Finance I UK plc	0.173629%	2,852,728.71	3,295,000 PA
Sun Communities Operating LP	Sun Communities Operating LP	0.173579%	2,851,912.52	2,972,000 PA
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	0.173125%	2,844,457.61	2,539,000 PA
Triton Container International Ltd.	Triton Container International Ltd.	0.172292%	2,830,770.89	3,167,000 PA
AMP	Ameriprise Financial, Inc.	0.171447%	2,816,887.89	2,832,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.170628%	2,803,431.67	2,520,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.170568%	2,802,437.87	2,915,000 PA
Ventas Realty LP	Ventas Realty LP	0.168397%	2,766,776.71	2,735,000 PA
ERP Operating LP	ERP Operating LP	0.167354%	2,749,629.79	2,725,000 PA
AEP	American Electric Power Co., Inc.	0.167317%	2,749,029.9	2,608,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.16731%	2,748,905.31	3,088,000 PA
EIX	Edison International	0.166923%	2,742,553.59	2,780,000 PA
Vodafone Group plc	Vodafone Group plc	0.166398%	2,733,924.74	2,553,000 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.166146%	2,729,786.96	2,930,000 PA
Moody's Corp.	Moody's Corp.	0.165382%	2,717,238.67	2,785,000 PA
ELV	Elevance Health, Inc.	0.164875%	2,708,905.95	2,820,000 PA
MSI	Motorola Solutions, Inc.	0.16486%	2,708,651.62	2,670,000 PA
EXC	Exelon Corp.	0.163599%	2,687,932.69	2,910,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.163441%	2,685,339.05	2,558,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.160939%	2,644,233.45	2,984,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.160909%	2,643,736.67	2,862,000 PA
H	Hyatt Hotels Corp.	0.160714%	2,640,537.03	2,555,000 PA
Sutter Health	Sutter Health	0.160335%	2,634,309.82	2,575,000 PA
NUE	Nucor Corp.	0.160304%	2,633,801.04	2,847,000 PA
BRO	Brown & Brown, Inc.	0.160271%	2,633,257.59	2,640,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.159722%	2,624,236.58	2,586,000 PA
AJG	Arthur J Gallagher & Co.	0.159663%	2,623,275.57	2,617,000 PA
RL	Ralph Lauren Corp.	0.15841%	2,602,678.98	2,560,000 PA
APD	Air Products & Chemicals, Inc.	0.158395%	2,602,440.82	2,570,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.157714%	2,591,253.36	2,560,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.157523%	2,588,116.11	2,555,000 PA
MA	Mastercard, Inc.	0.157477%	2,587,349.68	2,520,000 PA
DINO	HF Sinclair Corp.	0.157299%	2,584,435.36	2,555,000 PA
EIDP, Inc.	EIDP, Inc.	0.156905%	2,577,949.17	2,535,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.156413%	2,569,863.22	2,969,000 PA
Appalachian Power Co.	Appalachian Power Co.	0.156351%	2,568,849.99	2,620,000 PA
ROP	Roper Technologies, Inc.	0.156333%	2,568,556.92	2,595,000 PA
Southern Co. (The)	Southern Co. (The)	0.155973%	2,562,644.61	2,452,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.155657%	2,557,453.65	2,525,000 PA
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	0.155647%	2,557,279.69	2,606,000 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.154975%	2,546,248.44	2,475,000 PA
Ameren Illinois Co.	Ameren Illinois Co.	0.154316%	2,535,424.4	2,661,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.154287%	2,534,935.32	2,533,000 PA
WRKCo, Inc.	WRKCo, Inc.	0.153816%	2,527,196.68	2,635,000 PA
BDX	Becton Dickinson & Co.	0.15345%	2,521,187.67	2,603,000 PA
SU	Suncor Energy, Inc.	0.153449%	2,521,167.38	2,274,000 PA
AON	Aon Corp.	0.152986%	2,513,557.86	2,499,000 PA
HWM	Howmet Aerospace, Inc.	0.152065%	2,498,426.93	2,540,000 PA
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	0.151062%	2,481,950.34	2,960,000 PA
Texas Eastern Transmission LP	Texas Eastern Transmission LP	0.150523%	2,473,095.98	2,227,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.149849%	2,462,025.29	2,490,000 PA
HSY	Hershey Co. (The)	0.149567%	2,457,385.63	2,405,000 PA
UHS	Universal Health Services, Inc.	0.149361%	2,454,009.62	2,801,000 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.149339%	2,453,651.84	2,490,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.149093%	2,449,608.54	2,569,000 PA
EBAY	eBay, Inc.	0.148707%	2,443,269.24	2,266,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.147887%	2,429,789.7	2,597,000 PA
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.147403%	2,421,830.39	2,803,000 PA
SWK	Stanley Black & Decker, Inc.	0.147295%	2,420,062.5	2,681,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.147076%	2,416,456.78	2,450,000 PA