IBDX ETF holdings Page 5
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 |
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| Reported holdings | 417 |
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| SEC series ID | S000076685 |
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Positions 401–417 of 417
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CMS-PB | Consumers Energy Co. | 0.095841% | 1,574,665.08 | 1,668,000 PA |
|---|
| OGS | ONE Gas, Inc. | 0.092373% | 1,517,692.8 | 1,555,000 PA |
|---|
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 0.091143% | 1,497,482.36 | 1,673,000 PA |
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| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 0.091028% | 1,495,599.85 | 1,500,000 PA |
|---|
| WP Carey, Inc. | WP Carey, Inc. | 0.09064% | 1,489,224.83 | 1,699,000 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.090303% | 1,483,681.07 | 1,625,000 PA |
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| Public Service Co. of Colorado | Public Service Co. of Colorado | 0.090302% | 1,483,666 | 1,532,000 PA |
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| Johns Hopkins University (The) | Johns Hopkins University (The) | 0.090155% | 1,481,244.78 | 1,470,000 PA |
|---|
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | 0.088915% | 1,460,883.69 | 1,680,000 PA |
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| RPM | RPM International, Inc. | 0.086069% | 1,414,123.1 | 1,569,000 PA |
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| Lincoln National Corp. | Lincoln National Corp. | 0.085675% | 1,407,635.79 | 1,546,000 PA |
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| Commonwealth Edison Co. | Commonwealth Edison Co. | 0.084475% | 1,387,933.25 | 1,498,000 PA |
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| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | 0.08271% | 1,358,924.31 | 1,240,000 PA |
|---|
| Kite Realty Group LP | Kite Realty Group LP | 0.078348% | 1,287,252.82 | 1,280,000 PA |
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| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 0.077439% | 1,272,330.13 | 1,500,000 PA |
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| Albemarle Corp. | Albemarle Corp. | 0.061549% | 1,011,244.34 | 1,010,000 PA |
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| ADI | Analog Devices, Inc. | 0.046959% | 771,530.74 | 785,000 PA |
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