IBDZ ETF holdings Page 2
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 101–200 of 373
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HON | HONEYWELL INTERNATIONAL | 0.316725% | 2,674,709.41 | 2,724,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.315656% | 2,665,679.86 | 2,623,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.31247% | 2,638,776.2 | 2,693,000 PA |
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| PSX | PHILLIPS 66 | 0.309452% | 2,613,290.1 | 2,690,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.309138% | 2,610,630.76 | 2,492,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.308896% | 2,608,590.97 | 2,545,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.307427% | 2,596,187.67 | 2,488,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.304304% | 2,569,813.11 | 2,587,000 PA |
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| FISV | FISERV INC | 0.302342% | 2,553,244.12 | 2,623,000 PA |
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| OC | OWENS CORNING | 0.301667% | 2,547,546.61 | 2,456,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.301148% | 2,543,162.65 | 2,510,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.29883% | 2,523,584.83 | 2,500,000 PA |
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| TSN | TYSON FOODS INC | 0.298133% | 2,517,699.21 | 2,432,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.297823% | 2,515,084.24 | 2,486,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.297237% | 2,510,129.71 | 2,472,000 PA |
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| HUM | HUMANA INC | 0.296821% | 2,506,621.98 | 2,444,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.296434% | 2,503,348 | 2,413,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.294938% | 2,490,713.05 | 2,433,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.294779% | 2,489,375.97 | 2,376,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.29274% | 2,472,152.87 | 2,431,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.292711% | 2,471,911.6 | 2,527,000 PA |
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| INTC | INTEL CORP | 0.290823% | 2,455,963.59 | 2,453,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.286928% | 2,423,072 | 2,374,000 PA |
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| BOEING CO | BOEING CO | 0.28421% | 2,400,121.1 | 2,671,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.283701% | 2,395,823.68 | 2,353,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.282357% | 2,384,468.28 | 2,260,000 PA |
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| O | REALTY INCOME CORP | 0.282321% | 2,384,171.99 | 2,366,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.281864% | 2,380,309.28 | 2,251,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.281168% | 2,374,431.06 | 2,164,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.281072% | 2,373,620.88 | 2,320,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.277903% | 2,346,857.28 | 2,361,000 PA |
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| TGT | TARGET CORP | 0.27664% | 2,336,196.24 | 2,399,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.276453% | 2,334,610.68 | 2,333,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.2736% | 2,310,522.25 | 2,360,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.272916% | 2,304,746.84 | 2,294,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.272484% | 2,301,095.33 | 2,182,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.272174% | 2,298,475.69 | 2,303,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.271017% | 2,288,707.62 | 2,301,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.268953% | 2,271,272.91 | 2,277,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.268498% | 2,267,431.5 | 2,212,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.265098% | 2,238,722.96 | 2,255,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.263828% | 2,227,998.76 | 2,280,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.262769% | 2,219,054.1 | 2,201,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.262424% | 2,216,144.14 | 2,167,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.259348% | 2,190,167.55 | 2,149,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.25639% | 2,165,183.79 | 2,163,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.256085% | 2,162,605.99 | 2,104,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.255274% | 2,155,757.83 | 2,170,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.25507% | 2,154,035.81 | 2,228,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.253004% | 2,136,585.38 | 2,148,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.252525% | 2,132,540.13 | 2,209,000 PA |
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| CCI | CROWN CASTLE INC | 0.251674% | 2,125,354.46 | 2,064,000 PA |
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| GPJA | GEORGIA POWER CO | 0.251206% | 2,121,402.95 | 2,082,000 PA |
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| SYK | STRYKER CORP | 0.24962% | 2,108,008.26 | 2,159,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.249323% | 2,105,507.13 | 2,035,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.248535% | 2,098,852.19 | 2,125,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.247393% | 2,089,203.82 | 2,088,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.246866% | 2,084,753.07 | 2,022,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.246594% | 2,082,460.68 | 2,104,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.246236% | 2,079,430.71 | 2,114,000 PA |
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| BELL CANADA | BELL CANADA | 0.24593% | 2,076,851.73 | 2,069,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.245511% | 2,073,310.85 | 2,026,000 PA |
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| AZO | AUTOZONE INC | 0.244762% | 2,066,983.33 | 2,031,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.24362% | 2,057,340.06 | 2,020,000 PA |
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| PEP | PEPSICO INC | 0.242483% | 2,047,738.46 | 2,039,000 PA |
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| ES | EVERSOURCE ENERGY | 0.242227% | 2,045,578.38 | 2,011,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.241831% | 2,042,238.61 | 2,082,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.241458% | 2,039,085.02 | 1,967,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.240571% | 2,031,596.66 | 1,974,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.24052% | 2,031,159.88 | 2,140,000 PA |
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| CCI | CROWN CASTLE INC | 0.239972% | 2,026,534.71 | 2,040,000 PA |
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| EQT | EQT CORP | 0.239939% | 2,026,257.25 | 1,959,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.23847% | 2,013,852.2 | 2,013,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.237524% | 2,005,863.86 | 2,020,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.237341% | 2,004,317.15 | 1,964,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.237255% | 2,003,592.66 | 1,995,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.237013% | 2,001,549.8 | 1,999,000 PA |
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| METLIFE INC | METLIFE INC | 0.236895% | 2,000,548.22 | 1,833,000 PA |
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| CMI | CUMMINS INC | 0.236309% | 1,995,604.89 | 1,956,000 PA |
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| FISV | FISERV INC | 0.235534% | 1,989,057.33 | 2,002,000 PA |
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| IR | INGERSOLL RAND INC | 0.235228% | 1,986,476.53 | 1,946,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.232088% | 1,959,958.26 | 1,945,000 PA |
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| KO | COCA-COLA CO/THE | 0.231861% | 1,958,041.92 | 1,950,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.231197% | 1,952,432.2 | 2,314,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.230689% | 1,948,138.74 | 1,875,000 PA |
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| CF | CF INDUSTRIES INC | 0.229257% | 1,936,052.26 | 1,943,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.229053% | 1,934,327.78 | 1,927,000 PA |
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| AGCO | AGCO CORP | 0.228791% | 1,932,112 | 1,879,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.227997% | 1,925,406.68 | 1,927,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.22753% | 1,921,463.72 | 1,894,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.227172% | 1,918,438.51 | 1,885,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.226163% | 1,909,921.63 | 1,875,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.225766% | 1,906,564.26 | 1,914,000 PA |
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| ADBE | ADOBE INC | 0.223353% | 1,886,190.91 | 1,897,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.221635% | 1,871,682.43 | 1,854,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.22044% | 1,861,586.25 | 1,709,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.219483% | 1,853,506.68 | 1,745,000 PA |
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| NI | NISOURCE INC | 0.219474% | 1,853,428.73 | 1,818,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.219113% | 1,850,387.37 | 1,824,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.216725% | 1,830,214.41 | 1,833,000 PA |
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