ETF:IBDY | ETF Holdings Page 4 | iShares iBonds Dec 2033 Term Corporate ETF

Companies included in IBDY Page 4

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 301–379 of 379.

TickerIssuerShares ownedUnitReported weight
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.1,440,000PA0.135621%
Healthpeak OP LLCHealthpeak OP LLC1,470,000PA0.135353%
EAIEntergy Arkansas LLC1,414,000PA0.135226%
FDXFFedex Freight Holding Co., Inc.1,465,000PA0.135037%
AerCap Ireland Capital DACAerCap Ireland Capital DAC1,470,000PA0.13483%
Ohio Power Co.Ohio Power Co.1,425,000PA0.133439%
GPCGenuine Parts Co.1,310,000PA0.133033%
GATXGATX Corp.1,396,000PA0.132791%
AEP Texas, Inc.AEP Texas, Inc.1,385,000PA0.132588%
Mid-America Apartments LPMid-America Apartments LP1,435,000PA0.132421%
FirstEnergy Transmission LLCFirstEnergy Transmission LLC1,425,000PA0.132191%
PTENPatterson-UTI Energy, Inc.1,290,000PA0.131205%
Louisville Gas & Electric Co.Louisville Gas & Electric Co.1,353,000PA0.13116%
UPMCUPMC1,385,000PA0.130917%
GATXGATX Corp.1,403,000PA0.130144%
Kentucky Utilities Co.Kentucky Utilities Co.1,330,000PA0.128587%
TXTTextron, Inc.1,282,000PA0.127822%
VZVerizon Communications, Inc.1,255,000PA0.127577%
AVYAvery Dennison Corp.1,301,000PA0.127032%
CNQCanadian Natural Resources Ltd.1,247,000PA0.126586%
Kilroy Realty LPKilroy Realty LP1,678,000PA0.126431%
MARMarriott International, Inc.1,380,000PA0.125401%
PKGPackaging Corp. of America1,285,000PA0.125362%
Black Hills Corp.Black Hills Corp.1,394,000PA0.124396%
HSYHershey Co. (The)1,332,000PA0.124292%
Virginia Electric & Power Co.Virginia Electric & Power Co.1,294,000PA0.124247%
WP Carey, Inc.WP Carey, Inc.1,585,000PA0.124058%
AJGArthur J Gallagher & Co.1,285,000PA0.123636%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.1,325,000PA0.123513%
Triton Container International Ltd.Triton Container International Ltd.1,340,000PA0.123408%
GPNGlobal Payments, Inc.1,345,000PA0.123348%
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP1,295,000PA0.123231%
Prudential Financial, Inc.Prudential Financial, Inc.1,223,000PA0.121626%
GLP Capital LPGLP Capital LP1,215,000PA0.120854%
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.1,257,000PA0.120688%
Cousins Properties LPCousins Properties LP1,325,000PA0.120286%
ORealty Income Corp.1,310,000PA0.120164%
OMCOmnicom Group, Inc.1,305,000PA0.120152%
Southwestern Electric Power Co.Southwestern Electric Power Co.1,255,000PA0.119417%
DISWalt Disney Co. (The)1,141,000PA0.11904%
ORealty Income Corp.1,535,000PA0.118904%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.1,231,000PA0.116825%
Commonwealth Edison Co.Commonwealth Edison Co.1,211,000PA0.114609%
ETNEaton Corp.1,230,000PA0.113798%
COPT Defense Properties LPCOPT Defense Properties LP1,426,000PA0.113706%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC1,070,000PA0.111883%
Wisconsin Power & Light Co.Wisconsin Power & Light Co.1,181,000PA0.111077%
CNICanadian National Railway Co.1,110,000PA0.111009%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,103,000PA0.110171%
KMBKimberly-Clark Corp.1,166,000PA0.109292%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.1,100,000PA0.108732%
Brixmor Operating Partnership LPBrixmor Operating Partnership LP1,175,000PA0.108451%
UDRUDR, Inc.1,396,000PA0.107504%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC1,009,000PA0.107396%
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.1,110,000PA0.106511%
Allstate Corp. (The)Allstate Corp. (The)1,094,000PA0.105384%
KellanovaKellanova1,076,000PA0.103226%
Alabama Power Co.Alabama Power Co.1,015,000PA0.100631%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.1,005,000PA0.09971%
Interstate Power & Light Co.Interstate Power & Light Co.1,010,000PA0.098622%
Piedmont Operating Partnership LPPiedmont Operating Partnership LP1,055,000PA0.097472%
EMPEntergy Mississippi LLC1,020,000PA0.095916%
AZOAutoZone, Inc.1,005,000PA0.095416%
EAIEntergy Arkansas LLC985,000PA0.094822%
JBLJabil, Inc.1,020,000PA0.09324%
NHINational Health Investors, Inc.995,000PA0.092833%
Agree LPAgree LP1,141,000PA0.091086%
UDRUDR, Inc.1,170,000PA0.090706%
Highwoods Realty LPHighwoods Realty LP975,000PA0.090564%
Evergy Metro, Inc.Evergy Metro, Inc.955,000PA0.089867%
DDominion Energy, Inc.890,000PA0.0889%
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)908,000PA0.085653%
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.888,000PA0.085539%
CORCencora, Inc.885,000PA0.08168%
Sutter HealthSutter Health790,000PA0.075201%
Regency Centers LPRegency Centers LP665,000PA0.060834%
Emera US Finance LLCEmera US Finance LLC615,000PA0.057297%
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP500,000PA0.046018%
American Honda Finance Corp.American Honda Finance Corp.275,000PA0.02579%

SEC N-PORT snapshot as of .

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