ETF:IBDY | ETF Holdings Page 2 | iShares iBonds Dec 2033 Term Corporate ETF

IBDY 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 fieldReported value
FundiShares iBonds Dec 2033 Term Corporate ETF
Report date2026-04-30
Reported holdings379
SEC series IDS000080643

Positions 101–200 of 379

TickerIssuerWeightValue (USD)Balance
AAPLApple, Inc.0.314631%3,351,703.383,348,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.311875%3,322,354.053,286,000 PA
KeyBank NAKeyBank NA0.303947%3,237,891.943,273,000 PA
PEPPepsiCo, Inc.0.303687%3,235,127.213,226,000 PA
HCA, Inc.HCA, Inc.0.302946%3,227,234.143,250,000 PA
UPSUnited Parcel Service, Inc.0.302253%3,219,847.483,163,000 PA
PSXPhillips 66 Co.0.300432%3,200,447.243,141,000 PA
AEPAmerican Electric Power Co., Inc.0.293584%3,127,497.313,022,000 PA
TRGPTarga Resources Corp.0.293011%3,121,389.042,952,000 PA
AVGOBroadcom, Inc.0.290235%3,091,820.43,130,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.286984%3,057,184.623,070,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.286409%3,051,063.773,288,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.284021%3,025,624.792,890,000 PA
UNPUnion Pacific Corp.0.283187%3,016,741.283,021,000 PA
FISVFiserv, Inc.0.280726%2,990,527.632,953,000 PA
AMTAmerican Tower Corp.0.279518%2,977,654.622,895,000 PA
DGDollar General Corp.0.277096%2,951,849.992,897,000 PA
Diageo Capital plcDiageo Capital plc0.276807%2,948,770.632,835,000 PA
CICigna Group (The)0.276527%2,945,791.642,867,000 PA
TRMBTrimble, Inc.0.275059%2,930,152.482,793,000 PA
Enbridge, Inc.Enbridge, Inc.0.274773%2,927,109.023,433,000 PA
AMPAmeriprise Financial, Inc.0.273945%2,918,289.462,862,000 PA
EXCExelon Corp.0.271674%2,894,090.482,829,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.271284%2,889,944.182,858,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.270803%2,884,815.512,925,000 PA
Comcast Corp.Comcast Corp.0.270403%2,880,557.792,570,000 PA
AREAlexandria Real Estate Equities, Inc.0.267049%2,844,830.573,526,000 PA
DGXQuest Diagnostics, Inc.0.266996%2,844,263.412,620,000 PA
WMTWalmart, Inc.0.266315%2,837,009.622,850,000 PA
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.0.265734%2,830,812.082,637,000 PA
National Grid plcNational Grid plc0.264008%2,812,430.362,696,000 PA
PGProcter & Gamble Co. (The)0.261879%2,789,752.412,827,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.261378%2,784,412.732,661,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.260951%2,779,866.752,723,000 PA
AMTAmerican Tower Corp.0.260462%2,774,656.812,676,000 PA
JNJJohnson & Johnson0.260351%2,773,469.972,777,000 PA
AONAon Corp.0.259293%2,762,202.392,700,000 PA
TotalEnergies Capital USA LLCTotalEnergies Capital USA LLC0.255898%2,726,035.982,755,000 PA
Prologis LPPrologis LP0.254742%2,713,717.22,736,000 PA
CCICrown Castle, Inc.0.253916%2,704,926.792,729,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.253647%2,702,059.082,645,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.25324%2,697,717.452,694,000 PA
TSCOTractor Supply Co.0.252827%2,693,319.142,669,000 PA
Willis North America, Inc.Willis North America, Inc.0.251271%2,676,743.052,644,000 PA
Diageo Capital plcDiageo Capital plc0.250839%2,672,144.62,585,000 PA
AMTAmerican Tower Corp.0.249856%2,661,674.322,541,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.249366%2,656,452.082,430,000 PA
HUMHumana, Inc.0.247248%2,633,889.812,568,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.247237%2,633,767.812,513,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.246915%2,630,341.32,617,000 PA
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.246716%2,628,227.012,555,000 PA
STZConstellation Brands, Inc.0.246521%2,626,144.022,656,000 PA
MAMastercard, Inc.0.246253%2,623,288.742,590,000 PA
ATOAtmos Energy Corp.0.245729%2,617,706.72,455,000 PA
ESEversource Energy0.245627%2,616,623.832,615,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.245005%2,609,989.572,660,000 PA
SPGIS&P Global, Inc.0.244454%2,604,130.462,530,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.243857%2,597,764.222,620,000 PA
PacifiCorpPacifiCorp0.242921%2,587,796.772,540,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.241548%2,573,164.372,527,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.241377%2,571,345.542,592,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.241227%2,569,743.592,519,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.240838%2,565,600.932,561,000 PA
Southern Co. (The)Southern Co. (The)0.239861%2,555,193.472,527,000 PA
MPLX LPMPLX LP0.239119%2,547,288.392,560,000 PA
TMOThermo Fisher Scientific, Inc.0.238385%2,539,475.252,575,000 PA
Boston Properties LPBoston Properties LP0.238154%2,537,008.283,110,000 PA
VLTOVeralto Corp.0.23781%2,533,351.122,475,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.235199%2,505,536.442,390,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.234846%2,501,770.992,459,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.234071%2,493,519.682,472,000 PA
Southern California Edison Co.Southern California Edison Co.0.23384%2,491,060.582,545,000 PA
WCNWaste Connections, Inc.0.233635%2,488,873.822,582,000 PA
IBMInternational Business Machines Corp.0.231912%2,470,514.442,485,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.229947%2,449,586.122,325,000 PA
SempraSempra0.229477%2,444,574.262,374,000 PA
QCOMQUALCOMM, Inc.0.229136%2,440,940.112,341,000 PA
Extra Space Storage LPExtra Space Storage LP0.228269%2,431,708.82,455,000 PA
AIGAmerican International Group, Inc.0.228189%2,430,860.352,405,000 PA
MRKMerck & Co., Inc.0.227719%2,425,849.042,188,000 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.227446%2,422,946.932,357,000 PA
TRGPTarga Resources Corp.0.222857%2,374,054.482,501,000 PA
BAT Capital Corp.BAT Capital Corp.0.222567%2,370,966.022,420,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.222341%2,368,563.372,338,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.222035%2,365,299.342,401,000 PA
AMGNAmgen, Inc.0.221645%2,361,149.412,450,000 PA
ELCEntergy Louisiana LLC0.221605%2,360,717.42,478,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.220239%2,346,163.642,220,000 PA
BAHBooz Allen Hamilton, Inc.0.218365%2,326,198.742,279,000 PA
RSGRepublic Services, Inc.0.216875%2,310,334.372,275,000 PA
CMS-PBConsumers Energy Co.0.21645%2,305,800.272,332,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.21208%2,259,248.972,111,000 PA
Simon Property Group LPSimon Property Group LP0.210565%2,243,108.082,164,000 PA
RRyder System, Inc.0.210453%2,241,919.62,045,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.209687%2,233,760.212,118,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.208501%2,221,121.552,105,000 PA
EIDP, Inc.EIDP, Inc.0.208141%2,217,292.042,240,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.207865%2,214,351.592,246,000 PA
Citigroup, Inc.Citigroup, Inc.0.207052%2,205,687.842,110,000 PA
Brown-Forman Corp.Brown-Forman Corp.0.206684%2,201,763.742,237,000 PA

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