IBDZ ETF holdings
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 |
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| Fund | iShares iBonds Dec 2034 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 373 |
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| SEC series ID | S000085096 |
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Positions 1–100 of 373
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 8.133169% | 68,683,660.92 | 68,663,062 NS |
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| AVGO | BROADCOM INC | 0.960856% | 8,114,318 | 8,994,000 PA |
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| ABBV | ABBVIE INC | 0.9537% | 8,053,881.8 | 7,954,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.885743% | 7,480,000 | 7,480,000 NS |
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| AT&T INC | AT&T INC | 0.884754% | 7,471,647.45 | 7,340,000 PA |
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| META | META PLATFORMS INC | 0.842255% | 7,112,745.42 | 7,240,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.814619% | 6,879,363.2 | 6,291,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.812432% | 6,860,894.38 | 6,704,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.807225% | 6,816,923.75 | 6,733,000 PA |
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| KR | KROGER CO | 0.721552% | 6,093,418.77 | 6,172,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.693206% | 5,854,047.1 | 5,635,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.645768% | 5,453,438.53 | 5,351,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.643679% | 5,435,794.58 | 5,375,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.627893% | 5,302,482.54 | 5,436,000 PA |
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| HD | HOME DEPOT INC | 0.608813% | 5,141,354.96 | 5,113,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.605069% | 5,109,736.47 | 5,381,000 PA |
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| AVGO | BROADCOM INC | 0.589882% | 4,981,486.79 | 5,049,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.575822% | 4,862,750.37 | 4,758,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.562597% | 4,751,062.63 | 4,665,000 PA |
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| MPLX LP | MPLX LP | 0.54978% | 4,642,831.89 | 4,583,000 PA |
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| SOLV | SOLVENTUM CORP | 0.545807% | 4,609,272.13 | 4,509,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.541854% | 4,575,896.06 | 5,020,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.538984% | 4,551,660.42 | 4,530,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.516083% | 4,358,263.4 | 4,220,000 PA |
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| OKE | ONEOK INC | 0.509421% | 4,302,004.8 | 4,393,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.503469% | 4,251,740.48 | 4,784,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.500953% | 4,230,487.32 | 4,120,000 PA |
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| RTX | RTX CORP | 0.493922% | 4,171,109.38 | 3,876,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.48609% | 4,104,970.62 | 3,933,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.485345% | 4,098,681.13 | 4,079,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.484048% | 4,087,725.41 | 3,967,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.483602% | 4,083,962.03 | 3,992,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.480978% | 4,061,801.15 | 4,145,000 PA |
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| LLY | ELI LILLY & CO | 0.468077% | 3,952,853.59 | 4,009,000 PA |
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| HCA INC | HCA INC | 0.464161% | 3,919,782.83 | 3,870,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.460663% | 3,890,244.71 | 3,813,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.448837% | 3,790,371.79 | 3,935,000 PA |
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| LLY | ELI LILLY & CO | 0.447618% | 3,780,082.42 | 3,795,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.446744% | 3,772,702.94 | 3,723,000 PA |
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| CVS | CVS HEALTH CORP | 0.442502% | 3,736,875.24 | 3,624,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.438598% | 3,703,910.13 | 3,510,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.435896% | 3,681,088.25 | 3,598,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.434832% | 3,672,104.23 | 3,670,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.434348% | 3,668,020.54 | 3,686,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.433572% | 3,661,469.04 | 3,715,000 PA |
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| NDAQ | NASDAQ INC | 0.430004% | 3,631,331.02 | 3,517,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.424029% | 3,580,873.82 | 3,508,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.422833% | 3,570,774.91 | 3,450,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.421055% | 3,555,759.76 | 3,437,000 PA |
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| CI | CIGNA GROUP/THE | 0.421042% | 3,555,647.06 | 3,510,000 PA |
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| HCA INC | HCA INC | 0.414367% | 3,499,284.44 | 3,416,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.41431% | 3,498,797.47 | 3,494,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.410376% | 3,465,576.15 | 3,454,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.410036% | 3,462,705.98 | 3,449,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.405717% | 3,426,231.28 | 3,319,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.403074% | 3,403,913.08 | 3,344,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.401619% | 3,391,623.87 | 3,506,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.399895% | 3,377,064.69 | 3,335,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.395523% | 3,340,145.97 | 3,430,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.392471% | 3,314,370.81 | 3,327,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.389601% | 3,290,130.94 | 3,210,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.385791% | 3,257,960.74 | 3,229,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.384768% | 3,249,317.24 | 3,368,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.384486% | 3,246,940.49 | 3,209,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.376532% | 3,179,769.58 | 3,094,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.374426% | 3,161,983.73 | 3,100,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.373525% | 3,154,377.8 | 3,047,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.372955% | 3,149,558.08 | 3,113,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.371858% | 3,140,295.5 | 3,101,000 PA |
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| AMZN | AMAZON.COM INC | 0.36903% | 3,116,411.34 | 3,096,000 PA |
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| PACIFICORP | PACIFICORP | 0.368509% | 3,112,015.35 | 3,076,000 PA |
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| MA | MASTERCARD INC | 0.364972% | 3,082,148.46 | 3,059,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.362283% | 3,059,435.42 | 2,995,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.356021% | 3,006,555.97 | 3,204,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.351135% | 2,965,296.26 | 2,969,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.35065% | 2,961,197.09 | 2,926,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.350309% | 2,958,319.38 | 2,918,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.345486% | 2,917,589.75 | 2,800,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.344808% | 2,911,864.7 | 2,791,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.344562% | 2,909,789.56 | 2,820,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.343191% | 2,898,205.34 | 2,929,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.34183% | 2,886,714.1 | 2,920,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.341329% | 2,882,482.74 | 2,926,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.340497% | 2,875,457.25 | 2,870,000 PA |
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| KO | COCA-COLA CO/THE | 0.330867% | 2,794,129.46 | 2,716,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.330055% | 2,787,279.42 | 2,845,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.32954% | 2,782,925.56 | 2,757,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.328393% | 2,773,237.93 | 2,754,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.328091% | 2,770,689.63 | 2,554,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.327157% | 2,762,799.03 | 2,515,000 PA |
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| APP | APPLOVIN CORP | 0.325103% | 2,745,455.3 | 2,752,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.32502% | 2,744,753.59 | 2,838,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.324474% | 2,740,141.47 | 2,692,000 PA |
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| METLIFE INC | METLIFE INC | 0.32186% | 2,718,073.63 | 2,664,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.319927% | 2,701,747.61 | 2,780,000 PA |
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| NFLX | NETFLIX INC | 0.319329% | 2,696,692.66 | 2,684,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.318579% | 2,690,361.51 | 2,650,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.318179% | 2,686,982.16 | 2,604,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.318172% | 2,686,925.3 | 2,726,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.317013% | 2,677,137.43 | 2,683,000 PA |
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