ETF:IBDX | ETF Holdings Page 4 | iShares iBonds Dec 2032 Term Corporate ETF

IBDX ETF holdings Page 4

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 fieldReported value
FundiShares iBonds Dec 2032 Term Corporate ETF
Report date2026-04-30
Reported holdings417
SEC series IDS000076685

Positions 301–400 of 417

TickerIssuerWeightValue (USD)Balance
ARWArrow Electronics, Inc.0.145802%2,395,536.142,695,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.144608%2,375,919.242,583,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.144341%2,371,530.782,285,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.144215%2,369,459.372,346,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.144021%2,366,274.871,988,000 PA
SHWSherwin-Williams Co. (The)0.143117%2,351,410.112,694,000 PA
DTE Electric Co.DTE Electric Co.0.143079%2,350,793.32,550,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.143056%2,350,421.972,579,000 PA
GE Capital Funding LLCGE Capital Funding LLC0.142957%2,348,795.672,360,000 PA
FLSFlowserve Corp.0.141851%2,330,611.612,636,000 PA
QCOMQUALCOMM, Inc.0.141352%2,322,425.892,360,000 PA
GPCGenuine Parts Co.0.141176%2,319,527.62,664,000 PA
JEFJefferies Financial Group, Inc.0.140973%2,316,190.112,728,000 PA
CVECenovus Energy, Inc.0.140674%2,311,275.82,586,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.140669%2,311,204.62,540,000 PA
Brunswick Corp.Brunswick Corp.0.140449%2,307,584.532,436,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.140408%2,306,905.252,121,000 PA
AMDAdvanced Micro Devices, Inc.0.14026%2,304,479.122,367,000 PA
Regency Centers LPRegency Centers LP0.140087%2,301,636.642,280,000 PA
FDSFactSet Research Systems, Inc.0.13957%2,293,132.792,529,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.139374%2,289,918.642,502,000 PA
SONSonoco Products Co.0.138318%2,272,577.172,528,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.137821%2,264,410.052,475,662.4762 PA
LDOSLeidos, Inc.0.137565%2,260,1962,220,000 PA
FBINFortune Brands Innovations, Inc.0.137498%2,259,094.792,392,000 PA
IBMInternational Business Machines Corp.0.137163%2,253,596.742,520,000 PA
Welltower OP LLCWelltower OP LLC0.136449%2,241,869.82,486,000 PA
Union Electric Co.Union Electric Co.0.136117%2,236,401.152,551,000 PA
Southern California Edison Co.Southern California Edison Co.0.136092%2,235,992.842,510,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.136022%2,234,844.642,311,000 PA
QCOMQUALCOMM, Inc.0.13558%2,227,583.12,210,000 PA
ELCEntergy Louisiana LLC0.135094%2,219,602.092,530,000 PA
CubeSmart LPCubeSmart LP0.134745%2,213,872.792,522,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.134745%2,213,871.182,397,000 PA
Prologis LPPrologis LP0.134378%2,207,830.72,509,000 PA
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group0.134252%2,205,771.812,155,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.134083%2,202,985.812,445,000 PA
MARMarriott International, Inc.0.133476%2,193,011.452,160,000 PA
GATXGATX Corp.0.132862%2,182,927.772,362,000 PA
WCNWaste Connections, Inc.0.132319%2,174,005.762,355,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.132081%2,170,099.672,032,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.131693%2,163,719.312,266,000 PA
PWRQuanta Services, Inc.0.131219%2,155,932.812,458,000 PA
CLColgate-Palmolive Co.0.131213%2,155,833.462,294,000 PA
ORIX Corp.ORIX Corp.0.129782%2,132,329.12,096,000 PA
Pentair Finance SARLPentair Finance SARL0.129687%2,130,757.052,040,000 PA
AVYAvery Dennison Corp.0.12825%2,107,157.432,420,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.127954%2,102,282.952,079,000 PA
TXNTexas Instruments, Inc.0.127073%2,087,820.522,188,000 PA
Americold Realty Operating Partnership LPAmericold Realty Operating Partnership LP0.126866%2,084,408.022,093,000 PA
DDominion Energy, Inc.0.126677%2,081,315.542,146,000 PA
Globe Life, Inc.Globe Life, Inc.0.125306%2,058,790.292,075,000 PA
Alabama Power Co.Alabama Power Co.0.124777%2,050,085.692,133,000 PA
CBTCabot Corp.0.124645%2,047,926.422,044,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.124232%2,041,133.62,109,000 PA
DVNDevon Energy Corp.0.123204%2,024,253.261,760,000 PA
Cousins Properties LPCousins Properties LP0.122461%2,012,044.931,990,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.122309%2,009,536.392,223,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.121182%1,991,028.851,835,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.121071%1,989,205.561,970,000 PA
TGTTarget Corp.0.120155%1,974,147.911,807,000 PA
ORIX Corp.ORIX Corp.0.119946%1,970,716.242,061,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.118026%1,939,177.81,995,000 PA
CNQCanadian Natural Resources Ltd.0.117337%1,927,854.831,730,000 PA
JetBlue Pass-Through TrustJetBlue Pass-Through Trust0.1163%1,910,811.432,172,364.5539 PA
Mid-America Apartments LPMid-America Apartments LP0.115996%1,905,817.231,850,000 PA
UDRUDR, Inc.0.11542%1,896,350.962,235,000 PA
Yale UniversityYale University0.115111%1,891,277.71,865,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.114709%1,884,673.072,176,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.114661%1,883,877.231,940,000 PA
Blue Owl Finance LLCBlue Owl Finance LLC0.114351%1,878,786.722,088,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.114011%1,873,205.81,845,000 PA
Kemper Corp.Kemper Corp.0.113768%1,869,214.932,052,000 PA
Kilroy Realty LPKilroy Realty LP0.113597%1,866,405.62,267,000 PA
Jackson Financial, Inc.Jackson Financial, Inc.0.111647%1,834,359.681,813,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.11146%1,831,293.331,965,946.2628 PA
PulteGroup, Inc.PulteGroup, Inc.0.110878%1,821,725.811,583,000 PA
ADMArcher-Daniels-Midland Co.0.11084%1,821,097.621,704,000 PA
Block Financial LLCBlock Financial LLC0.109846%1,804,771.081,850,000 PA
JetBlue Pass-Through TrustJetBlue Pass-Through Trust0.109839%1,804,663.241,920,887.1509 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.109386%1,797,223.21,966,000 PA
TPRTapestry, Inc.0.108421%1,781,366.881,977,000 PA
Prudential Funding Asia plcPrudential Funding Asia plc0.105126%1,727,226.221,830,000 PA
SJMJ M Smucker Co. (The)0.105024%1,725,549.742,006,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.104963%1,724,546.171,511,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.104917%1,723,782.251,593,000 PA
CBOECboe Global Markets, Inc.0.104909%1,723,654.081,875,000 PA
NXP BVNXP BV0.104803%1,721,916.11,735,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.104705%1,720,302.251,934,000 PA
Agree LPAgree LP0.10272%1,687,687.511,707,000 PA
ATRAptarGroup, Inc.0.102421%1,682,784.841,816,000 PA
TKRTimken Co. (The)0.100786%1,655,924.891,745,000 PA
LEALear Corp.0.100331%1,648,448.881,866,000 PA
Broadstone Net Lease LLCBroadstone Net Lease LLC0.099052%1,627,426.21,650,000 PA
ORealty Income Corp.0.097958%1,609,449.581,803,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.097876%1,608,1051,753,000 PA
AVTAvnet, Inc.0.097666%1,604,648.871,583,000 PA
ATOAtmos Energy Corp.0.096677%1,588,414.451,530,000 PA
Assurant, Inc.Assurant, Inc.0.09598%1,576,952.431,800,000 PA
Adventist Health SystemAdventist Health System0.095914%1,575,864.411,555,000 PA

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