ETF:IBDY | ETF Holdings Page 3 | iShares iBonds Dec 2033 Term Corporate ETF

Companies included in IBDY Page 3

This is IBDY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 379.

TickerIssuerShares ownedUnitReported weight
Duke Energy Florida LLCDuke Energy Florida LLC2,075,000PA0.206409%
OVVOvintiv, Inc.2,053,000PA0.204072%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2,085,000PA0.204%
APDAir Products & Chemicals, Inc.2,153,000PA0.203628%
HEICO Corp.HEICO Corp.2,122,000PA0.202666%
McDonald's Corp.McDonald's Corp.2,124,000PA0.202568%
MCKMcKesson Corp.2,115,000PA0.202245%
Public Service Co. of New HampshirePublic Service Co. of New Hampshire2,087,000PA0.201646%
CSXCSX Corp.2,093,000PA0.201405%
ORealty Income Corp.2,142,000PA0.200606%
OHIOmega Healthcare Investors, Inc.2,414,000PA0.200481%
Apollo Global Management, Inc.Apollo Global Management, Inc.1,993,000PA0.199929%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2,055,000PA0.199255%
Hess Corp.Hess Corp.1,868,000PA0.199086%
FBINFortune Brands Innovations, Inc.2,026,000PA0.197749%
MARMarriott International, Inc.2,426,000PA0.197078%
Constellation Energy Generation LLCConstellation Energy Generation LLC2,000,000PA0.196785%
Brookfield Capital Finance LLCBrookfield Capital Finance LLC1,997,000PA0.196755%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.1,995,000PA0.196434%
LDOSLeidos, Inc.2,010,000PA0.195783%
CBRE Services, Inc.CBRE Services, Inc.2,080,000PA0.192971%
Duke Energy Corp.Duke Energy Corp.1,967,000PA0.192931%
DTE Electric Co.DTE Electric Co.1,999,000PA0.19246%
Prologis LPPrologis LP2,070,000PA0.192081%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2,017,000PA0.190164%
RSGRepublic Services, Inc.2,340,000PA0.190074%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2,025,000PA0.189006%
GLP Capital LPGLP Capital LP2,015,000PA0.18625%
Travelers Property Casualty Corp.Travelers Property Casualty Corp.1,778,000PA0.184776%
MOAltria Group, Inc.1,770,000PA0.184339%
PECO Energy Co.PECO Energy Co.1,944,000PA0.183844%
HONHoneywell International, Inc.1,908,000PA0.183249%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP1,719,000PA0.182532%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.1,924,000PA0.18226%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,732,000PA0.181816%
Augusta SpinCo Corp.Augusta SpinCo Corp.1,945,000PA0.181699%
DRIDarden Restaurants, Inc.1,778,000PA0.179099%
MRVLMarvell Technology, Inc.1,809,000PA0.179047%
WRKCo, Inc.WRKCo, Inc.2,122,000PA0.174907%
Kinross Gold Corp.Kinross Gold Corp.1,737,000PA0.174215%
SBUXStarbucks Corp.1,844,000PA0.173035%
NDSNNordson Corp.1,769,000PA0.172364%
Astrazeneca Finance LLCAstrazeneca Finance LLC1,870,000PA0.171596%
Progressive Corp. (The)Progressive Corp. (The)1,810,000PA0.171494%
CNACNA Financial Corp.1,787,000PA0.171031%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.1,780,000PA0.170955%
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.1,763,000PA0.170721%
NNNNNN REIT, Inc.1,770,000PA0.17066%
EMNEastman Chemical Co.1,748,000PA0.170281%
nVent Finance SARLnVent Finance SARL1,765,000PA0.170203%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,655,000PA0.17014%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.1,740,000PA0.170038%
Equitable Holdings, Inc.Equitable Holdings, Inc.1,770,000PA0.169864%
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP1,825,000PA0.168533%
TGTTarget Corp.1,805,000PA0.168326%
MOSMosaic Co. (The)1,768,000PA0.167974%
Southern California Gas Co.Southern California Gas Co.1,755,000PA0.167763%
JNJJohnson & Johnson1,720,000PA0.167419%
DDominion Energy, Inc.1,765,000PA0.167302%
CLColgate-Palmolive Co.1,751,000PA0.166572%
AZOAutoZone, Inc.1,796,000PA0.166362%
Duke Energy Progress LLCDuke Energy Progress LLC1,721,000PA0.165759%
Citigroup, Inc.Citigroup, Inc.1,690,000PA0.16522%
NSCNorfolk Southern Corp.1,783,000PA0.164574%
Toyota Motor Corp.Toyota Motor Corp.1,707,000PA0.164176%
Arizona Public Service Co.Arizona Public Service Co.1,697,000PA0.163757%
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group1,688,000PA0.162063%
ADMArcher-Daniels-Midland Co.1,730,000PA0.160406%
VVisa, Inc.1,715,000PA0.159392%
IBMInternational Business Machines Corp.1,725,000PA0.158806%
Astrazeneca Finance LLCAstrazeneca Finance LLC1,664,000PA0.158565%
LYB International Finance III LLCLYB International Finance III LLC1,657,000PA0.158121%
Amcor Finance USA, Inc.Amcor Finance USA, Inc.1,630,000PA0.157919%
VRSKVerisk Analytics, Inc.1,615,000PA0.157246%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.1,679,000PA0.156503%
LKQLKQ Corp.1,605,000PA0.156463%
Corebridge Financial, Inc.Corebridge Financial, Inc.1,578,000PA0.155827%
Public Service Co. of OklahomaPublic Service Co. of Oklahoma1,635,000PA0.155743%
MGAMagna International, Inc.1,614,000PA0.15573%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.1,615,000PA0.155344%
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.1,601,000PA0.155004%
AZOAutoZone, Inc.1,508,000PA0.154537%
Ameren Illinois Co.Ameren Illinois Co.1,618,000PA0.152651%
WMWaste Management, Inc.1,623,000PA0.152181%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.1,620,000PA0.151747%
ORealty Income Corp.1,635,000PA0.151612%
NINiSource, Inc.1,558,000PA0.14992%
CNXCConcentrix Corp.1,746,000PA0.149899%
MELIMercadoLibre, Inc.1,580,000PA0.145569%
PulteGroup, Inc.PulteGroup, Inc.1,437,000PA0.145281%
America Movil SAB de CVAmerica Movil SAB de CV1,540,000PA0.144799%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.1,451,000PA0.14187%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.1,460,000PA0.140753%
Boeing Co. (The)Boeing Co. (The)1,398,000PA0.140116%
McCormick & Co., Inc.McCormick & Co., Inc.1,494,000PA0.139399%
PFGPrincipal Financial Group, Inc.1,450,000PA0.139259%
Athene Holding Ltd.Athene Holding Ltd.1,407,000PA0.138716%
WYWeyerhaeuser Co.1,627,000PA0.137619%
Spire Missouri, Inc.Spire Missouri, Inc.1,453,000PA0.136269%
PEGPublic Service Enterprise Group, Inc.1,362,000PA0.135628%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.