IBDY Holdings and Portfolio Weights Page 4 - iShares iBonds Dec 2033 Term Corporate ETF

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

Positions 301–379 of 379

Ticker	Issuer	Weight	Value (USD)	Balance
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.135621%	1,444,751.12	1,440,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.135353%	1,441,895.85	1,470,000 PA
EAI	Entergy Arkansas LLC	0.135226%	1,440,538.03	1,414,000 PA
FDXF	Fedex Freight Holding Co., Inc.	0.135037%	1,438,528.17	1,465,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.13483%	1,436,315.59	1,470,000 PA
Ohio Power Co.	Ohio Power Co.	0.133439%	1,421,504.97	1,425,000 PA
GPC	Genuine Parts Co.	0.133033%	1,417,172.27	1,310,000 PA
GATX	GATX Corp.	0.132791%	1,414,601.75	1,396,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.132588%	1,412,441.23	1,385,000 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.132421%	1,410,657.6	1,435,000 PA
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	0.132191%	1,408,205.79	1,425,000 PA
PTEN	Patterson-UTI Energy, Inc.	0.131205%	1,397,706.57	1,290,000 PA
Louisville Gas & Electric Co.	Louisville Gas & Electric Co.	0.13116%	1,397,229.27	1,353,000 PA
UPMC	UPMC	0.130917%	1,394,636.43	1,385,000 PA
GATX	GATX Corp.	0.130144%	1,386,396.02	1,403,000 PA
Kentucky Utilities Co.	Kentucky Utilities Co.	0.128587%	1,369,813.69	1,330,000 PA
TXT	Textron, Inc.	0.127822%	1,361,665.07	1,282,000 PA
VZ	Verizon Communications, Inc.	0.127577%	1,359,059.5	1,255,000 PA
AVY	Avery Dennison Corp.	0.127032%	1,353,245.03	1,301,000 PA
CNQ	Canadian Natural Resources Ltd.	0.126586%	1,348,493.73	1,247,000 PA
Kilroy Realty LP	Kilroy Realty LP	0.126431%	1,346,842.07	1,678,000 PA
MAR	Marriott International, Inc.	0.125401%	1,335,872.34	1,380,000 PA
PKG	Packaging Corp. of America	0.125362%	1,335,455.43	1,285,000 PA
Black Hills Corp.	Black Hills Corp.	0.124396%	1,325,165.03	1,394,000 PA
HSY	Hershey Co. (The)	0.124292%	1,324,057.3	1,332,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.124247%	1,323,579.17	1,294,000 PA
WP Carey, Inc.	WP Carey, Inc.	0.124058%	1,321,563.21	1,585,000 PA
AJG	Arthur J Gallagher & Co.	0.123636%	1,317,072.24	1,285,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.123513%	1,315,766.96	1,325,000 PA
Triton Container International Ltd.	Triton Container International Ltd.	0.123408%	1,314,641.32	1,340,000 PA
GPN	Global Payments, Inc.	0.123348%	1,314,006.14	1,345,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.123231%	1,312,754.12	1,295,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.121626%	1,295,655.19	1,223,000 PA
GLP Capital LP	GLP Capital LP	0.120854%	1,287,430.95	1,215,000 PA
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	0.120688%	1,285,667.29	1,257,000 PA
Cousins Properties LP	Cousins Properties LP	0.120286%	1,281,381.3	1,325,000 PA
O	Realty Income Corp.	0.120164%	1,280,086.9	1,310,000 PA
OMC	Omnicom Group, Inc.	0.120152%	1,279,953.99	1,305,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.119417%	1,272,123.88	1,255,000 PA
DIS	Walt Disney Co. (The)	0.11904%	1,268,109.64	1,141,000 PA
O	Realty Income Corp.	0.118904%	1,266,664.73	1,535,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.116825%	1,244,513.22	1,231,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.114609%	1,220,905.21	1,211,000 PA
ETN	Eaton Corp.	0.113798%	1,212,270.11	1,230,000 PA
COPT Defense Properties LP	COPT Defense Properties LP	0.113706%	1,211,284.83	1,426,000 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.111883%	1,191,871.43	1,070,000 PA
Wisconsin Power & Light Co.	Wisconsin Power & Light Co.	0.111077%	1,183,287.44	1,181,000 PA
CNI	Canadian National Railway Co.	0.111009%	1,182,562.4	1,110,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.110171%	1,173,629.82	1,103,000 PA
KMB	Kimberly-Clark Corp.	0.109292%	1,164,272.86	1,166,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.108732%	1,158,305.35	1,100,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.108451%	1,155,310.96	1,175,000 PA
UDR	UDR, Inc.	0.107504%	1,145,218.22	1,396,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.107396%	1,144,075.58	1,009,000 PA
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	0.106511%	1,134,644.66	1,110,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.105384%	1,122,633.74	1,094,000 PA
Kellanova	Kellanova	0.103226%	1,099,653.1	1,076,000 PA
Alabama Power Co.	Alabama Power Co.	0.100631%	1,071,999.21	1,015,000 PA
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	0.09971%	1,062,188.57	1,005,000 PA
Interstate Power & Light Co.	Interstate Power & Light Co.	0.098622%	1,050,607.42	1,010,000 PA
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	0.097472%	1,038,347.47	1,055,000 PA
EMP	Entergy Mississippi LLC	0.095916%	1,021,777.67	1,020,000 PA
AZO	AutoZone, Inc.	0.095416%	1,016,451.13	1,005,000 PA
EAI	Entergy Arkansas LLC	0.094822%	1,010,125.46	985,000 PA
JBL	Jabil, Inc.	0.09324%	993,272.59	1,020,000 PA
NHI	National Health Investors, Inc.	0.092833%	988,933.56	995,000 PA
Agree LP	Agree LP	0.091086%	970,319.66	1,141,000 PA
UDR	UDR, Inc.	0.090706%	966,278.53	1,170,000 PA
Highwoods Realty LP	Highwoods Realty LP	0.090564%	964,765.52	975,000 PA
Evergy Metro, Inc.	Evergy Metro, Inc.	0.089867%	957,337.17	955,000 PA
D	Dominion Energy, Inc.	0.0889%	947,040.98	890,000 PA
Connecticut Light & Power Co. (The)	Connecticut Light & Power Co. (The)	0.085653%	912,450.86	908,000 PA
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc.	0.085539%	911,231.93	888,000 PA
COR	Cencora, Inc.	0.08168%	870,118.21	885,000 PA
Sutter Health	Sutter Health	0.075201%	801,099.64	790,000 PA
Regency Centers LP	Regency Centers LP	0.060834%	648,052.65	665,000 PA
Emera US Finance LLC	Emera US Finance LLC	0.057297%	610,370.5	615,000 PA
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	0.046018%	490,223.07	500,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.02579%	274,733.14	275,000 PA