IBDY Holdings and Portfolio Weights - iShares iBonds Dec 2033 Term Corporate ETF

IBDY 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
Fund	iShares iBonds Dec 2033 Term Corporate ETF
Report date	2026-04-30
Reported holdings	379
SEC series ID	S000080643

Positions 1–100 of 379

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	8.775501%	93,483,859.65	93,455,822.9 NS
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	1.559551%	16,613,619.08	16,696,000 PA
AMGN	Amgen, Inc.	1.371859%	14,614,173.32	14,279,000 PA
AT&T, Inc.	AT&T, Inc.	0.991877%	10,566,290.58	12,510,000 PA
AMZN	Amazon.com, Inc.	0.914998%	9,747,309.56	9,875,000 PA
Oracle Corp.	Oracle Corp.	0.903344%	9,623,158.78	9,905,000 PA
ABT	Abbott Laboratories	0.894134%	9,525,054.44	9,760,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.8162%	8,694,837.78	8,656,000 PA
CRM	Salesforce, Inc.	0.811612%	8,645,960.92	8,660,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.784739%	8,359,688.83	8,500,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.735369%	7,833,751.18	7,559,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.72126%	7,683,450.15	7,663,000 PA
PM	Philip Morris International, Inc.	0.703956%	7,499,118.02	7,296,000 PA
INTC	Intel Corp.	0.698397%	7,439,904.37	7,343,000 PA
VZ	Verizon Communications, Inc.	0.663338%	7,066,425.14	7,282,000 PA
Banco Santander SA	Banco Santander SA	0.662868%	7,061,416.67	6,521,000 PA
AVGO	Broadcom, Inc.	0.655499%	6,982,911.89	7,625,000 PA
UNH	UnitedHealth Group, Inc.	0.639719%	6,814,817.62	6,624,000 PA
META	Meta Platforms, Inc.	0.556119%	5,924,238.61	5,907,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.547975%	5,837,475.77	5,600,000 PA
CVS	CVS Health Corp.	0.542128%	5,775,196	5,691,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.534806%	5,697,194.74	5,638,000 PA
AT&T, Inc.	AT&T, Inc.	0.522796%	5,569,253.12	5,645,000 PA
JBS	JBS NV	0.520243%	5,542,058.68	5,383,000 PA
Banco Santander SA	Banco Santander SA	0.514075%	5,476,353.65	4,890,000 PA
Comcast Corp.	Comcast Corp.	0.51184%	5,452,539.79	5,660,000 PA
ICE	Intercontinental Exchange, Inc.	0.504077%	5,369,843.51	5,421,000 PA
LHX	L3Harris Technologies, Inc.	0.499154%	5,317,399.4	5,182,000 PA
Energy Transfer LP	Energy Transfer LP	0.496383%	5,287,881.89	4,881,000 PA
OKE	ONEOK, Inc.	0.490919%	5,229,670.62	4,975,000 PA
AVGO	Broadcom, Inc.	0.489343%	5,212,889.2	5,959,000 PA
Energy Transfer LP	Energy Transfer LP	0.488213%	5,200,849.38	4,998,000 PA
AMZN	Amazon.com, Inc.	0.48463%	5,162,678.94	5,280,000 PA
HONA	Honeywell Aerospace, Inc.	0.484446%	5,160,713.3	5,225,000 PA
INTC	Intel Corp.	0.476367%	5,074,652.04	5,095,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.475793%	5,068,543.42	4,953,000 PA
UNH	UnitedHealth Group, Inc.	0.472025%	5,028,399.96	5,138,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.471684%	5,024,763.13	4,941,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.471272%	5,020,376.67	4,998,000 PA
MRK	Merck & Co., Inc.	0.467956%	4,985,048.86	5,020,000 PA
WMT	Walmart, Inc.	0.460018%	4,900,493.38	4,973,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.459724%	4,897,353.86	4,667,000 PA
BlackRock Funds III	BlackRock Funds III	0.448812%	4,781,109.79	4,781,109.79 NS
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.443997%	4,729,825.32	5,322,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.439415%	4,681,011.74	4,437,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.438367%	4,669,847.3	4,306,000 PA
ABBV	AbbVie, Inc.	0.433943%	4,622,713.31	4,715,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.433557%	4,618,605.81	4,354,000 PA
VZ	Verizon Communications, Inc.	0.427342%	4,552,402.38	4,610,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.427264%	4,551,566.99	4,580,000 PA
Oracle Corp.	Oracle Corp.	0.422914%	4,505,225.39	4,745,000 PA
Fox Corp.	Fox Corp.	0.417859%	4,451,377.63	4,146,000 PA
ETN	Eaton Corp.	0.415297%	4,424,082.4	4,563,000 PA
INTU	Intuit, Inc.	0.410663%	4,374,724.02	4,325,000 PA
HCA, Inc.	HCA, Inc.	0.405873%	4,323,695.48	4,232,000 PA
FISV	Fiserv, Inc.	0.403944%	4,303,148.71	4,249,000 PA
CVS	CVS Health Corp.	0.4004%	4,265,393.75	4,212,000 PA
RTX	RTX Corp.	0.399133%	4,251,892.25	4,170,000 PA
KVUE	Kenvue, Inc.	0.398828%	4,248,643.3	4,225,000 PA
RRX	Regal Rexnord Corp.	0.397771%	4,237,381.66	3,987,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.395634%	4,214,613.8	4,162,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.392826%	4,184,710.63	4,121,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.380812%	4,056,718.19	4,032,000 PA
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	0.378873%	4,036,063.69	4,100,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.36966%	3,937,925.05	3,704,000 PA
FANG	Diamondback Energy, Inc.	0.364626%	3,884,297.58	3,626,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.3644%	3,881,891.92	3,751,000 PA
APH	Amphenol Corp.	0.359692%	3,831,739.39	3,920,000 PA
HPQ	HP, Inc.	0.355706%	3,789,269.4	3,723,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.355479%	3,786,851.4	3,546,000 PA
Time Warner Cable Enterprises LLC	Time Warner Cable Enterprises LLC	0.354028%	3,771,396.78	3,330,000 PA
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	0.35229%	3,752,879.22	3,835,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.347067%	3,697,248.36	3,521,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.342972%	3,653,623.12	3,595,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.342898%	3,652,827.53	3,550,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.341768%	3,640,799.07	3,385,000 PA
MetLife, Inc.	MetLife, Inc.	0.339637%	3,618,095	3,494,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.338335%	3,604,227.48	3,389,000 PA
PM	Philip Morris International, Inc.	0.336709%	3,586,898.46	3,438,000 PA
LMT	Lockheed Martin Corp.	0.336488%	3,584,541.85	3,455,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.335301%	3,571,900.9	3,690,000 PA
VZ	Verizon Communications, Inc.	0.334437%	3,562,699.82	3,523,000 PA
SJM	J M Smucker Co. (The)	0.333971%	3,557,735.88	3,338,000 PA
IR	Ingersoll Rand, Inc.	0.333845%	3,556,395.78	3,417,000 PA
GILD	Gilead Sciences, Inc.	0.333807%	3,555,990.33	3,440,000 PA
MPLX LP	MPLX LP	0.330952%	3,525,578.1	3,544,000 PA
Comcast Corp.	Comcast Corp.	0.330275%	3,518,365.27	3,561,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.329272%	3,507,680.05	3,400,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.328672%	3,501,281.45	3,543,000 PA
NXP BV	NXP BV	0.326989%	3,483,360.64	3,480,000 PA
NOC	Northrop Grumman Corp.	0.326055%	3,473,401.27	3,494,000 PA
Dell International LLC	Dell International LLC	0.323995%	3,451,463.01	3,314,000 PA
Comcast Corp.	Comcast Corp.	0.320899%	3,418,476.58	3,442,000 PA
GIS	General Mills, Inc.	0.32089%	3,418,383.53	3,452,000 PA
TXN	Texas Instruments, Inc.	0.320792%	3,417,341.72	3,348,000 PA
LLY	Eli Lilly & Co.	0.320617%	3,415,480.03	3,393,000 PA
ELV	Elevance Health, Inc.	0.319585%	3,404,485.51	3,446,000 PA
COP	ConocoPhillips Co.	0.317799%	3,385,455.64	3,325,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.316904%	3,375,918	3,342,000 PA
GPJA	Georgia Power Co.	0.316868%	3,375,542.04	3,351,000 PA