IBDZ ETF holdings Page 3
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 201–300 of 373
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| EXC | EXELON CORP | 0.214732% | 1,813,384.88 | 1,771,000 PA |
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| WYETH LLC | WYETH LLC | 0.213295% | 1,801,248.57 | 1,632,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.212266% | 1,792,564.42 | 1,799,000 PA |
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| ES | EVERSOURCE ENERGY | 0.210026% | 1,773,645.58 | 1,699,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.209858% | 1,772,228.28 | 1,740,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.209838% | 1,772,053.75 | 1,775,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.209823% | 1,771,933.79 | 1,784,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.20662% | 1,744,883.58 | 1,708,000 PA |
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| APH | AMPHENOL CORP | 0.206273% | 1,741,949.65 | 1,704,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.206015% | 1,739,773.64 | 1,729,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.205249% | 1,733,300.94 | 1,704,000 PA |
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| SBUX | STARBUCKS CORP | 0.204851% | 1,729,941.66 | 1,723,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.20315% | 1,715,575.89 | 1,684,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.202969% | 1,714,049.73 | 1,689,000 PA |
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| OMC | OMNICOM GROUP INC | 0.201965% | 1,705,571.78 | 1,722,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.200836% | 1,696,037.51 | 1,665,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.200412% | 1,692,456.87 | 1,696,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.200381% | 1,692,195.57 | 1,696,000 PA |
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| OVV | OVINTIV INC | 0.20015% | 1,690,243.09 | 1,578,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.198489% | 1,676,212.6 | 1,545,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.198181% | 1,673,617.79 | 1,660,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.197531% | 1,668,125.62 | 1,678,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.196855% | 1,662,416.85 | 1,637,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.196619% | 1,660,422.11 | 1,675,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.194682% | 1,644,069.28 | 1,671,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.193502% | 1,634,101.17 | 1,609,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.192763% | 1,627,859.86 | 1,621,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.192678% | 1,627,143.41 | 1,603,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.19263% | 1,626,736.63 | 1,590,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.19209% | 1,622,173.45 | 1,699,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.190871% | 1,611,885.83 | 1,592,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.189255% | 1,598,237.76 | 1,558,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.188431% | 1,591,279.05 | 1,584,000 PA |
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| BRO | BROWN & BROWN INC | 0.188291% | 1,590,098.75 | 1,575,000 PA |
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| SNX | TD SYNNEX CORP | 0.188235% | 1,589,620.86 | 1,528,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.188013% | 1,587,750.8 | 1,588,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.187642% | 1,584,612.4 | 1,556,000 PA |
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| SU | SUNCOR ENERGY INC | 0.186286% | 1,573,165.51 | 1,502,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.185455% | 1,566,148.92 | 1,543,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.184267% | 1,556,113.44 | 1,538,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.183838% | 1,552,488.14 | 1,429,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.183805% | 1,552,207.92 | 1,565,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.183693% | 1,551,264.4 | 1,534,000 PA |
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| PWR | QUANTA SERVICES INC | 0.183207% | 1,547,163.62 | 1,529,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.182754% | 1,543,336.54 | 1,515,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.181717% | 1,534,576.74 | 1,494,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.181494% | 1,532,696.09 | 1,410,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.180653% | 1,525,596.04 | 1,532,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.180007% | 1,520,140.38 | 1,582,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.179644% | 1,517,068.63 | 1,491,000 PA |
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| ADI | ANALOG DEVICES INC | 0.179108% | 1,512,547.9 | 1,486,000 PA |
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| OKE | ONEOK INC | 0.17813% | 1,504,288.61 | 1,471,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.177907% | 1,502,402.22 | 1,463,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.177716% | 1,500,791.04 | 1,448,000 PA |
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| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.177525% | 1,499,177.2 | 1,732,985.96 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.177297% | 1,497,253.08 | 1,500,000 PA |
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| NTR | NUTRIEN LTD | 0.176992% | 1,494,680.84 | 1,467,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.176642% | 1,491,716.82 | 1,445,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.175018% | 1,478,006.63 | 1,490,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.173491% | 1,465,111.49 | 1,462,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.172945% | 1,460,504.28 | 1,497,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.172108% | 1,453,434.43 | 1,420,000 PA |
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| TSN | TYSON FOODS INC | 0.171238% | 1,446,082.51 | 1,471,000 PA |
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| KLAC | KLA CORP | 0.170895% | 1,443,187.63 | 1,457,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.16981% | 1,434,026.8 | 1,397,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.169129% | 1,428,272.06 | 1,432,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.168113% | 1,419,694.94 | 1,379,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.167227% | 1,412,215.14 | 1,312,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.166446% | 1,405,620.63 | 1,377,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.165938% | 1,401,326.05 | 1,327,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.165897% | 1,400,980.96 | 1,375,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.165292% | 1,395,875.27 | 1,380,000 PA |
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| GXO | GXO LOGISTICS INC | 0.164592% | 1,389,960.22 | 1,317,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.16445% | 1,388,764.77 | 1,349,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.164449% | 1,388,755.49 | 1,369,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.163511% | 1,380,827.68 | 1,369,000 PA |
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| HAS | HASBRO INC | 0.162987% | 1,376,404.21 | 1,315,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.162628% | 1,373,375.53 | 1,375,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.161208% | 1,361,378.89 | 1,416,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.160996% | 1,359,590.89 | 1,388,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.160374% | 1,354,338.71 | 1,284,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.160241% | 1,353,219.38 | 1,316,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.159711% | 1,348,737.2 | 1,316,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.157269% | 1,328,116.76 | 1,285,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.157242% | 1,327,891.24 | 1,295,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.157136% | 1,326,991.84 | 1,310,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.156503% | 1,321,648.86 | 1,295,000 PA |
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| SYY | SYSCO CORPORATION | 0.156047% | 1,317,801.96 | 1,252,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.155971% | 1,317,160.53 | 1,312,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.155645% | 1,314,400.48 | 1,289,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.155541% | 1,313,527.16 | 1,365,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.155444% | 1,312,703.13 | 1,345,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.154361% | 1,303,556.71 | 1,269,000 PA |
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| GATX | GATX CORP | 0.15396% | 1,300,170.12 | 1,231,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.153798% | 1,298,807.59 | 1,271,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.153251% | 1,294,188.62 | 1,211,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.152723% | 1,289,731.12 | 1,305,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.152558% | 1,288,333.75 | 1,262,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.152528% | 1,288,085.1 | 1,306,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.152295% | 1,286,115.95 | 1,278,000 PA |
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