IBDY Holdings and Portfolio Weights Page 3 - iShares iBonds Dec 2033 Term Corporate ETF

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

Positions 201–300 of 379

Ticker	Issuer	Weight	Value (USD)	Balance
Duke Energy Florida LLC	Duke Energy Florida LLC	0.206409%	2,198,835.5	2,075,000 PA
OVV	Ovintiv, Inc.	0.204072%	2,173,945.13	2,053,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.204%	2,173,172.76	2,085,000 PA
APD	Air Products & Chemicals, Inc.	0.203628%	2,169,218.17	2,153,000 PA
HEICO Corp.	HEICO Corp.	0.202666%	2,158,966.55	2,122,000 PA
McDonald's Corp.	McDonald's Corp.	0.202568%	2,157,916.15	2,124,000 PA
MCK	McKesson Corp.	0.202245%	2,154,480.5	2,115,000 PA
Public Service Co. of New Hampshire	Public Service Co. of New Hampshire	0.201646%	2,148,097.81	2,087,000 PA
CSX	CSX Corp.	0.201405%	2,145,528.59	2,093,000 PA
O	Realty Income Corp.	0.200606%	2,137,024.55	2,142,000 PA
OHI	Omega Healthcare Investors, Inc.	0.200481%	2,135,687.74	2,414,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.199929%	2,129,810.79	1,993,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.199255%	2,122,631.44	2,055,000 PA
Hess Corp.	Hess Corp.	0.199086%	2,120,830.64	1,868,000 PA
FBIN	Fortune Brands Innovations, Inc.	0.197749%	2,106,582.52	2,026,000 PA
MAR	Marriott International, Inc.	0.197078%	2,099,431.74	2,426,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.196785%	2,096,311.76	2,000,000 PA
Brookfield Capital Finance LLC	Brookfield Capital Finance LLC	0.196755%	2,096,000.8	1,997,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.196434%	2,092,576.41	1,995,000 PA
LDOS	Leidos, Inc.	0.195783%	2,085,636.96	2,010,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.192971%	2,055,682.1	2,080,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.192931%	2,055,260.38	1,967,000 PA
DTE Electric Co.	DTE Electric Co.	0.19246%	2,050,241.49	1,999,000 PA
Prologis LP	Prologis LP	0.192081%	2,046,201.96	2,070,000 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.190164%	2,025,783.9	2,017,000 PA
RSG	Republic Services, Inc.	0.190074%	2,024,826.92	2,340,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.189006%	2,013,442.61	2,025,000 PA
GLP Capital LP	GLP Capital LP	0.18625%	1,984,087.88	2,015,000 PA
Travelers Property Casualty Corp.	Travelers Property Casualty Corp.	0.184776%	1,968,380.69	1,778,000 PA
MO	Altria Group, Inc.	0.184339%	1,963,727.2	1,770,000 PA
PECO Energy Co.	PECO Energy Co.	0.183844%	1,958,458.51	1,944,000 PA
HON	Honeywell International, Inc.	0.183249%	1,952,115.86	1,908,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.182532%	1,944,477.85	1,719,000 PA
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	0.18226%	1,941,585.13	1,924,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.181816%	1,936,854.88	1,732,000 PA
Augusta SpinCo Corp.	Augusta SpinCo Corp.	0.181699%	1,935,602.38	1,945,000 PA
DRI	Darden Restaurants, Inc.	0.179099%	1,907,909.41	1,778,000 PA
MRVL	Marvell Technology, Inc.	0.179047%	1,907,359.24	1,809,000 PA
WRKCo, Inc.	WRKCo, Inc.	0.174907%	1,863,251.99	2,122,000 PA
Kinross Gold Corp.	Kinross Gold Corp.	0.174215%	1,855,882.25	1,737,000 PA
SBUX	Starbucks Corp.	0.173035%	1,843,309	1,844,000 PA
NDSN	Nordson Corp.	0.172364%	1,836,164.49	1,769,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.171596%	1,827,986.59	1,870,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.171494%	1,826,891.12	1,810,000 PA
CNA	CNA Financial Corp.	0.171031%	1,821,967.49	1,787,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.170955%	1,821,157.89	1,780,000 PA
Jacobs Engineering Group, Inc.	Jacobs Engineering Group, Inc.	0.170721%	1,818,656.79	1,763,000 PA
NNN	NNN REIT, Inc.	0.17066%	1,818,010.48	1,770,000 PA
EMN	Eastman Chemical Co.	0.170281%	1,813,969.63	1,748,000 PA
nVent Finance SARL	nVent Finance SARL	0.170203%	1,813,138.75	1,765,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.17014%	1,812,469.24	1,655,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.170038%	1,811,387.53	1,740,000 PA
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.169864%	1,809,530.96	1,770,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.168533%	1,795,351.55	1,825,000 PA
TGT	Target Corp.	0.168326%	1,793,142.22	1,805,000 PA
MOS	Mosaic Co. (The)	0.167974%	1,789,392.2	1,768,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.167763%	1,787,144.24	1,755,000 PA
JNJ	Johnson & Johnson	0.167419%	1,783,488.48	1,720,000 PA
D	Dominion Energy, Inc.	0.167302%	1,782,235.46	1,765,000 PA
CL	Colgate-Palmolive Co.	0.166572%	1,774,466.79	1,751,000 PA
AZO	AutoZone, Inc.	0.166362%	1,772,223.48	1,796,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.165759%	1,765,802.05	1,721,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.16522%	1,760,056.25	1,690,000 PA
NSC	Norfolk Southern Corp.	0.164574%	1,753,182.35	1,783,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.164176%	1,748,937.28	1,707,000 PA
Arizona Public Service Co.	Arizona Public Service Co.	0.163757%	1,744,474.85	1,697,000 PA
Providence St Joseph Health Obligated Group	Providence St Joseph Health Obligated Group	0.162063%	1,726,432.51	1,688,000 PA
ADM	Archer-Daniels-Midland Co.	0.160406%	1,708,780.87	1,730,000 PA
V	Visa, Inc.	0.159392%	1,697,970.92	1,715,000 PA
IBM	International Business Machines Corp.	0.158806%	1,691,736.83	1,725,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.158565%	1,689,162.54	1,664,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.158121%	1,684,434.1	1,657,000 PA
Amcor Finance USA, Inc.	Amcor Finance USA, Inc.	0.157919%	1,682,279.03	1,630,000 PA
VRSK	Verisk Analytics, Inc.	0.157246%	1,675,108.76	1,615,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.156503%	1,667,203.86	1,679,000 PA
LKQ	LKQ Corp.	0.156463%	1,666,774.17	1,605,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.155827%	1,660,001.48	1,578,000 PA
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	0.155743%	1,659,098.33	1,635,000 PA
MGA	Magna International, Inc.	0.15573%	1,658,967.56	1,614,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.155344%	1,654,850.4	1,615,000 PA
Oklahoma Gas & Electric Co.	Oklahoma Gas & Electric Co.	0.155004%	1,651,229.82	1,601,000 PA
AZO	AutoZone, Inc.	0.154537%	1,646,250.67	1,508,000 PA
Ameren Illinois Co.	Ameren Illinois Co.	0.152651%	1,626,165.05	1,618,000 PA
WM	Waste Management, Inc.	0.152181%	1,621,152	1,623,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.151747%	1,616,538.22	1,620,000 PA
O	Realty Income Corp.	0.151612%	1,615,091.47	1,635,000 PA
NI	NiSource, Inc.	0.14992%	1,597,075.04	1,558,000 PA
CNXC	Concentrix Corp.	0.149899%	1,596,842.56	1,746,000 PA
MELI	MercadoLibre, Inc.	0.145569%	1,550,721.8	1,580,000 PA
PulteGroup, Inc.	PulteGroup, Inc.	0.145281%	1,547,652.71	1,437,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.144799%	1,542,515.56	1,540,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.14187%	1,511,315.03	1,451,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.140753%	1,499,411.55	1,460,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.140116%	1,492,631.19	1,398,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.139399%	1,484,992.98	1,494,000 PA
PFG	Principal Financial Group, Inc.	0.139259%	1,483,500.11	1,450,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.138716%	1,477,719.57	1,407,000 PA
WY	Weyerhaeuser Co.	0.137619%	1,466,030.19	1,627,000 PA
Spire Missouri, Inc.	Spire Missouri, Inc.	0.136269%	1,451,646.37	1,453,000 PA
PEG	Public Service Enterprise Group, Inc.	0.135628%	1,444,816.65	1,362,000 PA