ETF:IBDZ | ETF Holdings Page 4 | iShares iBonds Dec 2034 Term Corporate ETF

IBDZ ETF holdings Page 4

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 fieldReported value
FundiShares iBonds Dec 2034 Term Corporate ETF
Report date2026-04-30
Reported holdings373
SEC series IDS000085096

Positions 301–373 of 373

TickerIssuerWeightValue (USD)Balance
DTE ELECTRIC CODTE ELECTRIC CO0.152209%1,285,386.191,258,000 PA
FAFFIRST AMERICAN FINANCIAL0.151612%1,280,349.721,300,000 PA
AGREE LPAGREE LP0.151598%1,280,225.911,249,000 PA
JANUS HEND US HLDGS INCJANUS HEND US HLDGS INC0.151144%1,276,395.931,271,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.149353%1,261,269.351,215,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.148753%1,256,198.961,227,000 PA
CORCENCORA INC0.148046%1,250,227.231,246,000 PA
ELVELEVANCE HEALTH INC0.146833%1,239,991.621,184,000 PA
GATXGATX CORP0.146228%1,234,877.11,121,000 PA
WTRGESSENTIAL UTILITIES INC0.145893%1,232,046.231,212,000 PA
BWABORGWARNER INC0.145636%1,229,879.871,212,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.144538%1,220,607.921,202,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.144458%1,219,927.281,250,000 PA
WW GRAINGER INCWW GRAINGER INC0.143729%1,213,773.231,239,000 PA
AMER AIRLINE 21-1A EETCAMER AIRLINE 21-1A EETC0.143444%1,211,367.461,348,449.26 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.142331%1,201,971.811,171,000 PA
PGPROCTER & GAMBLE CO/THE0.142019%1,199,337.171,112,000 PA
AJGARTHUR J GALLAGHER & CO0.141687%1,196,534.181,110,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.141586%1,195,677.481,185,000 PA
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP0.141531%1,195,211.031,167,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.141212%1,192,515.291,167,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.140782%1,188,886.761,221,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.140773%1,188,811.881,185,000 PA
KDKYNDRYL HOLDINGS INC0.140149%1,183,541.131,223,000 PA
NNNNNN REIT INC0.140147%1,183,526.151,164,000 PA
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT0.139245%1,175,904.941,194,000 PA
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC0.137886%1,164,430.231,157,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.136204%1,150,224.151,099,000 PA
PGPROCTER & GAMBLE CO/THE0.135789%1,146,724.631,143,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.134444%1,135,359.871,159,000 PA
CINCINNATI FINL CORPCINCINNATI FINL CORP0.134269%1,133,885.031,079,000 PA
CPTCAMDEN PROPERTY TRUST0.13366%1,128,740.411,132,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.13244%1,118,438.581,088,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.132258%1,116,899.481,098,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.12964%1,094,791.941,076,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.129497%1,093,587.851,072,000 PA
CORNELL UNIVERSITYCORNELL UNIVERSITY0.129389%1,092,672.911,086,000 PA
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO0.127535%1,077,020.451,068,000 PA
NSCNORFOLK SOUTHERN CORP0.125699%1,061,512.141,022,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.125547%1,060,226.76956,000 PA
HSBC BANK USA NAHSBC BANK USA NA0.124663%1,052,766.121,010,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.123809%1,045,556.71,029,000 PA
FDXFEDEX CORP0.122092%1,031,049.121,040,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.11982%1,011,869.741,107,000 PA
OHIO POWER COMPANYOHIO POWER COMPANY0.119078%1,005,601.83978,000 PA
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.11822%998,352.48883,000 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.117046%988,442.51887,000 PA
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS0.116143%980,816.56985,000 PA
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY0.115963%979,292.58951,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.114687%968,520.87972,000 PA
LUBRIZOL CORPLUBRIZOL CORP0.112425%949,420.02854,000 PA
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER0.110862%936,219.62948,000 PA
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF0.110735%935,141.77917,000 PA
APPALACHIAN POWER COAPPALACHIAN POWER CO0.11064%934,340.29907,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.110063%929,468.61918,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.109963%928,623.78921,000 PA
UDRUDR INC0.105385%889,967.4895,000 PA
IDAHO POWER COIDAHO POWER CO0.103534%874,330.96862,000 PA
INVITATION HOMES OPINVITATION HOMES OP0.102864%868,676.251,037,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.102765%867,839.13735,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.102434%865,042.89860,000 PA
SPIRE MISSOURI INCSPIRE MISSOURI INC0.099655%841,576.6836,000 PA
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER0.096983%819,013.51805,000 PA
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT0.096209%812,475.74797,000 PA
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC0.094239%795,840.05756,000 PA
EVERGY METROEVERGY METRO0.093544%789,966.34770,000 PA
HHYATT HOTELS CORP0.091225%770,385.19759,000 PA
KITE REALTY GROUP LPKITE REALTY GROUP LP0.090237%762,042.62753,000 PA
TCPATRANSCANADA PIPELINES0.090211%761,822.47743,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.081137%685,196.09667,000 PA
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC0.078471%662,676.67669,000 PA
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC0.076354%644,799.48631,000 PA
UDRUDR INC0.075698%639,262.18747,000 PA

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