ETF:IBDZ | ETF Holdings Page 3 | iShares iBonds Dec 2034 Term Corporate ETF

Companies included in IBDZ Page 3

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 201–300 of 373.

TickerIssuerShares ownedUnitReported weight
EXCEXELON CORP1,771,000PA0.214732%
WYETH LLCWYETH LLC1,632,000PA0.213295%
LMTLOCKHEED MARTIN CORP1,799,000PA0.212266%
ESEVERSOURCE ENERGY1,699,000PA0.210026%
VMCVULCAN MATERIALS CO1,740,000PA0.209858%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES1,775,000PA0.209838%
KEYSKEYSIGHT TECHNOLOGIES1,784,000PA0.209823%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER1,708,000PA0.20662%
APHAMPHENOL CORP1,704,000PA0.206273%
ATHENE HOLDING LTDATHENE HOLDING LTD1,729,000PA0.206015%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP1,704,000PA0.205249%
SBUXSTARBUCKS CORP1,723,000PA0.204851%
AMTAMERICAN TOWER CORP1,684,000PA0.20315%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC1,689,000PA0.202969%
OMCOMNICOM GROUP INC1,722,000PA0.201965%
TPG OPERATING GROUP IITPG OPERATING GROUP II1,665,000PA0.200836%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS1,696,000PA0.200412%
VRSKVERISK ANALYTICS INC1,696,000PA0.200381%
OVVOVINTIV INC1,578,000PA0.20015%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC1,545,000PA0.198489%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP1,660,000PA0.198181%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,678,000PA0.197531%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C1,637,000PA0.196855%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE1,675,000PA0.196619%
AAGILENT TECHNOLOGIES INC1,671,000PA0.194682%
UNION ELECTRIC COUNION ELECTRIC CO1,609,000PA0.193502%
BDXBECTON DICKINSON & CO1,621,000PA0.192763%
VICI PROPERTIES LPVICI PROPERTIES LP1,603,000PA0.192678%
NSTAR ELECTRIC CONSTAR ELECTRIC CO1,590,000PA0.19263%
PHPARKER-HANNIFIN CORP1,699,000PA0.19209%
TRANE TECH FIN LTDTRANE TECH FIN LTD1,592,000PA0.190871%
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP1,558,000PA0.189255%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO1,584,000PA0.188431%
BROBROWN & BROWN INC1,575,000PA0.188291%
SNXTD SYNNEX CORP1,528,000PA0.188235%
MOODY'S CORPORATIONMOODY'S CORPORATION1,588,000PA0.188013%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP1,556,000PA0.187642%
SUSUNCOR ENERGY INC1,502,000PA0.186286%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC1,543,000PA0.185455%
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC1,538,000PA0.184267%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP1,429,000PA0.183838%
CNACNA FINANCIAL CORP1,565,000PA0.183805%
TXNTEXAS INSTRUMENTS INC1,534,000PA0.183693%
PWRQUANTA SERVICES INC1,529,000PA0.183207%
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP1,515,000PA0.182754%
LVSLAS VEGAS SANDS CORP1,494,000PA0.181717%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY1,410,000PA0.181494%
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN1,532,000PA0.180653%
MCCORMICK & COMCCORMICK & CO1,582,000PA0.180007%
STLDSTEEL DYNAMICS INC1,491,000PA0.179644%
ADIANALOG DEVICES INC1,486,000PA0.179108%
OKEONEOK INC1,471,000PA0.17813%
COKECOCA-COLA CONSOLIDATED1,463,000PA0.177907%
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC1,448,000PA0.177716%
FEDEX 2020-1 PASS TSTFEDEX 2020-1 PASS TST1,732,985.96PA0.177525%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU1,500,000PA0.177297%
NTRNUTRIEN LTD1,467,000PA0.176992%
AEP TEXAS INCAEP TEXAS INC1,445,000PA0.176642%
ORLYO'REILLY AUTOMOTIVE INC1,490,000PA0.175018%
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP1,462,000PA0.173491%
ERP OPERATING LPERP OPERATING LP1,497,000PA0.172945%
ALLEGION US HOLDING COALLEGION US HOLDING CO1,420,000PA0.172108%
TSNTYSON FOODS INC1,471,000PA0.171238%
KLACKLA CORP1,457,000PA0.170895%
ELCENTERGY LOUISIANA LLC1,397,000PA0.16981%
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES1,432,000PA0.169129%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE1,379,000PA0.168113%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP1,312,000PA0.167227%
TMOTHERMO FISHER SCIENTIFIC1,377,000PA0.166446%
ARCELORMITTAL SAARCELORMITTAL SA1,327,000PA0.165938%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS1,375,000PA0.165897%
REGENCY CENTERS LPREGENCY CENTERS LP1,380,000PA0.165292%
GXOGXO LOGISTICS INC1,317,000PA0.164592%
ARWARROW ELECTRONICS INC1,349,000PA0.16445%
AJGARTHUR J GALLAGHER & CO1,369,000PA0.164449%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,369,000PA0.163511%
HASHASBRO INC1,315,000PA0.162987%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,375,000PA0.162628%
AMERICOLD REALTY OPER PAAMERICOLD REALTY OPER PA1,416,000PA0.161208%
MDLZMONDELEZ INTERNATIONAL1,388,000PA0.160996%
BLACK HILLS CORPBLACK HILLS CORP1,284,000PA0.160374%
VENTAS REALTY LPVENTAS REALTY LP1,316,000PA0.160241%
LPL HOLDINGS INCLPL HOLDINGS INC1,316,000PA0.159711%
GLOBE LIFE INCGLOBE LIFE INC1,285,000PA0.157269%
COTERRA ENERGY INCCOTERRA ENERGY INC1,295,000PA0.157242%
RPRXROYALTY PHARMA PLC1,310,000PA0.157136%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC1,295,000PA0.156503%
SYYSYSCO CORPORATION1,252,000PA0.156047%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT1,312,000PA0.155971%
RSGREPUBLIC SERVICES INC1,289,000PA0.155645%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS1,365,000PA0.155541%
TEAMATLASSIAN CORPORATION1,345,000PA0.155444%
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W1,269,000PA0.154361%
GATXGATX CORP1,231,000PA0.15396%
MCDONALD'S CORPMCDONALD'S CORP1,271,000PA0.153798%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC1,211,000PA0.153251%
HPHELMERICH & PAYNE INC1,305,000PA0.152723%
CAHCARDINAL HEALTH INC1,262,000PA0.152558%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL1,306,000PA0.152528%
WP CAREY INCWP CAREY INC1,278,000PA0.152295%

SEC N-PORT snapshot as of .

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