ETF:IBDZ | ETF Holdings Page 2 | iShares iBonds Dec 2034 Term Corporate ETF

Companies included in IBDZ Page 2

This is IBDZ'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 101–200 of 373.

TickerIssuerShares ownedUnitReported weight
HONHONEYWELL INTERNATIONAL2,724,000PA0.316725%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2,623,000PA0.315656%
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2,693,000PA0.31247%
PSXPHILLIPS 662,690,000PA0.309452%
GOLDMAN SACHS CAPITAL IGOLDMAN SACHS CAPITAL I2,492,000PA0.309138%
UPSUNITED PARCEL SERVICE2,545,000PA0.308896%
BNSBANK OF NOVA SCOTIA2,488,000PA0.307427%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2,587,000PA0.304304%
FISVFISERV INC2,623,000PA0.302342%
OCOWENS CORNING2,456,000PA0.301667%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,510,000PA0.301148%
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2,500,000PA0.29883%
TSNTYSON FOODS INC2,432,000PA0.298133%
MSIMOTOROLA SOLUTIONS INC2,486,000PA0.297823%
ELVELEVANCE HEALTH INC2,472,000PA0.297237%
HUMHUMANA INC2,444,000PA0.296821%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2,413,000PA0.296434%
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2,433,000PA0.294938%
DTE ENERGY CODTE ENERGY CO2,376,000PA0.294779%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2,431,000PA0.29274%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2,527,000PA0.292711%
INTCINTEL CORP2,453,000PA0.290823%
EMNEASTMAN CHEMICAL CO2,374,000PA0.286928%
BOEING COBOEING CO2,671,000PA0.28421%
XCEL ENERGY INCXCEL ENERGY INC2,353,000PA0.283701%
CARRCARRIER GLOBAL CORP2,260,000PA0.282357%
OREALTY INCOME CORP2,366,000PA0.282321%
BAT CAPITAL CORPBAT CAPITAL CORP2,251,000PA0.281864%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,164,000PA0.281168%
KINDER MORGAN INCKINDER MORGAN INC2,320,000PA0.281072%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2,361,000PA0.277903%
TGTTARGET CORP2,399,000PA0.27664%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,333,000PA0.276453%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,360,000PA0.2736%
WCNWASTE CONNECTIONS INC2,294,000PA0.272916%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2,182,000PA0.272484%
LMTLOCKHEED MARTIN CORP2,303,000PA0.272174%
DGXQUEST DIAGNOSTICS INC2,301,000PA0.271017%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2,277,000PA0.268953%
BERRY GLOBAL INCBERRY GLOBAL INC2,212,000PA0.268498%
PYPLPAYPAL HOLDINGS INC2,255,000PA0.265098%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2,280,000PA0.263828%
RSGREPUBLIC SERVICES INC2,201,000PA0.262769%
DUKE ENERGY CORPDUKE ENERGY CORP2,167,000PA0.262424%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C2,149,000PA0.259348%
LYB INT FINANCE IIILYB INT FINANCE III2,163,000PA0.25639%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2,104,000PA0.256085%
FERGFERGUSON ENTERPRISES INC2,170,000PA0.255274%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2,228,000PA0.25507%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2,148,000PA0.253004%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2,209,000PA0.252525%
CCICROWN CASTLE INC2,064,000PA0.251674%
GPJAGEORGIA POWER CO2,082,000PA0.251206%
SYKSTRYKER CORP2,159,000PA0.24962%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2,035,000PA0.249323%
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE2,125,000PA0.248535%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2,088,000PA0.247393%
JNJJOHNSON & JOHNSON2,022,000PA0.246866%
D.R. HORTON INCD.R. HORTON INC2,104,000PA0.246594%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2,114,000PA0.246236%
BELL CANADABELL CANADA2,069,000PA0.24593%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2,026,000PA0.245511%
AZOAUTOZONE INC2,031,000PA0.244762%
L3HARRIS TECH INCL3HARRIS TECH INC2,020,000PA0.24362%
PEPPEPSICO INC2,039,000PA0.242483%
ESEVERSOURCE ENERGY2,011,000PA0.242227%
SONSONOCO PRODUCTS CO2,082,000PA0.241831%
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC1,967,000PA0.241458%
EAIENTERGY ARKANSAS LLC1,974,000PA0.240571%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2,140,000PA0.24052%
CCICROWN CASTLE INC2,040,000PA0.239972%
EQTEQT CORP1,959,000PA0.239939%
PROLOGIS LPPROLOGIS LP2,013,000PA0.23847%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2,020,000PA0.237524%
NATIONAL GRID PLCNATIONAL GRID PLC1,964,000PA0.237341%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL1,995,000PA0.237255%
ZBHZIMMER BIOMET HOLDINGS1,999,000PA0.237013%
METLIFE INCMETLIFE INC1,833,000PA0.236895%
CMICUMMINS INC1,956,000PA0.236309%
FISVFISERV INC2,002,000PA0.235534%
IRINGERSOLL RAND INC1,946,000PA0.235228%
PROLOGIS LPPROLOGIS LP1,945,000PA0.232088%
KOCOCA-COLA CO/THE1,950,000PA0.231861%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2,314,000PA0.231197%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,875,000PA0.230689%
CFCF INDUSTRIES INC1,943,000PA0.229257%
PGPROCTER & GAMBLE CO/THE1,927,000PA0.229053%
AGCOAGCO CORP1,879,000PA0.228791%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,927,000PA0.227997%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES1,894,000PA0.22753%
FCXFREEPORT-MCMORAN INC1,885,000PA0.227172%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC1,875,000PA0.226163%
KDPKEURIG DR PEPPER INC1,914,000PA0.225766%
ADBEADOBE INC1,897,000PA0.223353%
ELCENTERGY LOUISIANA LLC1,854,000PA0.221635%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO1,709,000PA0.22044%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC1,745,000PA0.219483%
NINISOURCE INC1,818,000PA0.219474%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT1,824,000PA0.219113%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA1,833,000PA0.216725%

SEC N-PORT snapshot as of .

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