IBCB Holdings — iShares iBonds Dec 2036 Term Corporate ETF

All 215 reported holdings of iShares iBonds Dec 2036 Term Corporate ETF (IBCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com, Inc.3.00%$1.01M
Anheuser-Busch Cos. LLC2.55%$863.69K
Oracle Corp.2.40%$811.21K
Salesforce, Inc.2.27%$767.72K
Alphabet, Inc.2.11%$714.57K
Abbott Laboratories1.72%$583.24K
Honeywell Aerospace, Inc.1.65%$558.63K
Broadcom, Inc.1.24%$419.97K
Novartis Capital Corp.1.16%$392.07K
Verizon Communications, Inc.1.11%$375.85K
Broadcom, Inc.1.10%$371.30K
Telefonica Emisiones SA1.09%$369.71K
Eaton Corp.1.03%$349.56K
Baker Hughes Holdings LLC1.02%$344.45K
Occidental Petroleum Corp.0.92%$311.72K
Abbott Laboratories0.90%$303.30K
Amgen, Inc.0.89%$303.08K
Berkshire Hathaway Energy Co.0.81%$273.32K
Microsoft Corp.0.81%$273.09K
Amphenol Corp.0.80%$270.58K
Cigna Group (The)0.77%$260.15K
Enterprise Products Operating LLC0.76%$257.39K
Royal Caribbean Cruises Ltd.0.75%$255.63K
Jefferies Financial Group, Inc.0.70%$235.64K
Williams Cos., Inc. (The)0.68%$231.23K
General Motors Co.0.68%$230.14K
Thermo Fisher Scientific, Inc.0.67%$227.42K
Bank of America NA0.67%$226.99K
AbbVie, Inc.0.66%$224.88K
Vistra Operations Co. LLC0.66%$223.07K
EOG Resources, Inc.0.65%$220.10K
MetLife, Inc.0.64%$215.42K
Jbs NV0.63%$214.30K
Virginia Electric & Power Co.0.62%$209.62K
Broadcom, Inc.0.61%$207.64K
HSBC Holdings plc0.61%$206.12K
T-Mobile USA, Inc.0.61%$205.63K
Verizon Communications, Inc.0.60%$203.06K
Dell International LLC0.60%$202.28K
Dell International LLC0.59%$201.43K
Oracle Corp.0.58%$197.47K
AT&T, Inc.0.54%$181.69K
Marvell Technology, Inc.0.53%$180.30K
Walt Disney Co. (The)0.53%$179.86K
AbbVie, Inc.0.53%$179.35K
GE Vernova, Inc.0.53%$177.94K
Mplx LP0.52%$176.97K
LYB International Finance III LLC0.52%$176.77K
Enbridge, Inc.0.52%$176.74K
Shell Finance US, Inc.0.52%$176.74K
Pacific Gas & Electric Co.0.52%$175.44K
Energy Transfer LP0.51%$173.93K
Banco Santander SA0.51%$173.92K
Expedia Group, Inc.0.51%$171.57K
Progressive Corp. (The)0.50%$170.05K
Banco Bilbao Vizcaya Argentaria SA0.50%$169.91K
United Airlines Pass-Through Trust0.50%$169.72K
Targa Resources Corp.0.50%$169.20K
Cheniere Energy, Inc.0.50%$168.09K
Pfizer, Inc.0.49%$165.59K
Vale Overseas Ltd.0.48%$162.87K
CRH America Finance, Inc.0.48%$162.29K
Elevance Health, Inc.0.48%$162.00K
Suzano Netherlands BV0.48%$161.56K
Plains All American Pipeline LP0.47%$160.33K
General Electric Co.0.47%$159.69K
Apple, Inc.0.47%$158.88K
Cencora, Inc.0.46%$156.24K
International Business Machines Corp.0.46%$155.68K
UnitedHealth Group, Inc.0.45%$151.93K
Public Service Co. of Oklahoma0.45%$151.06K
Fedex Freight Holding Co., Inc.0.45%$150.84K
Comcast Corp.0.44%$150.36K
Valero Energy Corp.0.44%$147.71K
Lockheed Martin Corp.0.43%$146.76K
DTE Electric Co.0.43%$146.59K
O'Reilly Automotive, Inc.0.42%$143.37K
Brookfield Asset Management Ltd.0.42%$141.46K
Johnson & Johnson0.42%$141.05K
Aetna, Inc.0.41%$140.50K
Leidos, Inc.0.41%$140.37K
Airbnb, Inc.0.41%$139.58K
Transcontinental Gas Pipe Line Co. LLC0.41%$138.75K
PacifiCorp0.41%$138.63K
Smurfit Westrock Financing DAC0.41%$137.97K
CenterPoint Energy Houston Electric LLC0.41%$137.16K
Augusta SpinCo Corp.0.40%$134.41K
Gilead Sciences, Inc.0.39%$133.38K
Sempra0.39%$133.30K
GLP Capital LP0.39%$132.44K
Targa Resources Corp.0.39%$132.11K
Anheuser-Busch InBev Finance, Inc.0.39%$131.70K
Amcor Flexibles North America, Inc.0.39%$131.54K
Astrazeneca Finance LLC0.39%$131.54K
Alexandria Real Estate Equities, Inc.0.39%$131.38K
Union Pacific Corp.0.39%$130.46K
Apollo Global Management, Inc.0.39%$130.43K
Prudential Financial, Inc.0.38%$129.78K
Eagle Materials, Inc.0.38%$129.52K
AT&T, Inc.0.38%$128.38K
TotalEnergies Capital USA LLC0.38%$128.11K
Goldman Sachs Group, Inc. (The)0.38%$127.87K
Entergy Louisiana LLC0.37%$126.74K
American Water Capital Corp.0.37%$125.17K
Wells Fargo Bank NA0.37%$124.67K
BlackRock Funds III0.37%$124.49K
McDonald's Corp.0.37%$124.44K
Bunge Ltd. Finance Corp.0.37%$123.96K
Antero Resources Corp.0.37%$123.82K
Visa, Inc.0.37%$123.74K
HSBC Holdings plc0.36%$121.95K
Diageo Capital plc0.36%$121.63K
Commonwealth Edison Co.0.36%$121.56K
Exelon Corp.0.36%$121.11K
ONEOK Partners LP0.35%$119.21K
Maple Parent Holdings Corp.0.34%$115.15K
Marsh & McLennan Cos., Inc.0.33%$113.39K
Entergy Mississippi LLC0.33%$113.09K
Brookfield Finance, Inc.0.33%$112.90K
Florida Power & Light Co.0.33%$111.91K
Virginia Electric & Power Co.0.33%$110.64K
Sysco Corp.0.33%$110.46K
San Diego Gas & Electric Co.0.32%$109.68K
Dow Chemical Co. (The)0.32%$109.66K
Citigroup, Inc.0.32%$109.03K
Southwestern Electric Power Co.0.32%$108.52K
AEP Texas, Inc.0.32%$108.14K
Public Service Co. of Colorado0.32%$108.02K
Prologis LP0.32%$107.40K
Camden Property Trust0.32%$106.72K
MidAmerican Energy Co.0.31%$105.39K
General Motors Financial Co., Inc.0.31%$104.25K
Arizona Public Service Co.0.31%$103.39K
Northern States Power Co.0.30%$103.32K
Vertiv Holdings Co.0.30%$102.08K
Blackstone Reg Finance Co. LLC0.30%$101.89K
Principal Financial Group, Inc.0.30%$101.66K
Wpp 2025 LLC0.29%$98.13K
Canadian National Railway Co.0.29%$97.57K
Jefferies Financial Group, Inc.0.29%$97.02K
Omnicom Group, Inc.0.29%$96.57K
Wyeth LLC0.28%$96.05K
BHP Billiton Finance USA Ltd.0.28%$94.99K
Jersey Central Power & Light Co.0.28%$94.45K
Boardwalk Pipelines LP0.28%$94.03K
Tyco Electronics Group SA0.28%$93.51K
TransCanada PipeLines Ltd.0.28%$93.31K
Caterpillar, Inc.0.27%$93.09K
Howmet Aerospace, Inc.0.27%$92.16K
MSCI, Inc.0.27%$91.94K
Target Corp.0.27%$91.60K
Cenovus Energy, Inc.0.27%$89.74K
Duke Energy Indiana LLC0.26%$88.44K
Toyota Motor Credit Corp.0.26%$88.37K
Western Union Co. (The)0.26%$88.00K
Verisk Analytics, Inc.0.26%$87.93K
Loews Corp.0.26%$87.89K
Textron, Inc.0.26%$87.85K
Tyson Foods, Inc.0.26%$87.70K
Nutrien Ltd.0.26%$87.55K
Southern Co. (The)0.26%$87.39K
Applied Materials, Inc.0.26%$87.28K
RTX Corp.0.25%$86.04K
CSX Corp.0.25%$85.78K
Essential Utilities, Inc.0.25%$83.73K
Waste Connections, Inc.0.25%$83.19K
American Honda Finance Corp.0.25%$83.06K
TPG Operating Group II LP0.24%$82.97K
Union Electric Co.0.24%$82.84K
Amrize Finance US LLC0.23%$79.37K
Allstate Corp. (The)0.23%$78.90K
Entergy Arkansas LLC0.23%$78.63K
PacifiCorp0.23%$78.03K
Jacobs Solutions, Inc.0.23%$77.60K
Kimco Realty OP LLC0.22%$75.87K
Energy Transfer LP0.22%$75.58K
Sumisho Air Lease Corp.0.22%$74.27K
Affiliated Managers Group, Inc.0.22%$74.00K
Idaho Power Co.0.22%$73.42K
Iberdrola International BV0.22%$73.32K
Voya Financial, Inc.0.21%$72.54K
Elevance Health, Inc.0.21%$72.44K
Wells Fargo & Co.0.21%$71.77K
Novant Health, Inc.0.21%$71.30K
Baltimore Gas & Electric Co.0.21%$70.69K
Merck Sharp & Dohme Corp.0.20%$69.27K
Burlington Resources LLC0.20%$69.14K
Ventas Realty LP0.20%$68.64K
Consolidated Edison Co. of New York, Inc.0.20%$68.46K
Alexandria Real Estate Equities, Inc.0.20%$68.12K
PulteGroup, Inc.0.20%$67.92K
Chubb INA Holdings LLC0.20%$67.24K
Ohio Edison Co.0.20%$67.17K
Owens Corning0.20%$67.14K
Northern States Power Co.0.19%$65.13K
Consolidated Edison Co. of New York, Inc.0.19%$64.43K
HA Sustainable Infrastructure Capital, Inc.0.19%$64.03K
PECO Energy Co.0.19%$63.78K
Wisconsin Electric Power Co.0.19%$63.42K
Travelers Cos., Inc. (The)0.18%$62.42K
President & Fellows of Harvard College0.18%$62.03K
Kilroy Realty LP0.18%$60.03K
Xcel Energy, Inc.0.17%$59.27K
Hartford Insurance Group, Inc. (The)0.17%$58.23K
Johnson Controls International plc0.17%$58.19K
Nevada Power Co.0.16%$55.18K
Southern California Edison Co.0.16%$54.82K
Burlington Northern Santa Fe LLC0.16%$54.48K
Willis North America, Inc.0.16%$53.79K
Ameren Corp.0.16%$53.77K
Cleveland Electric Illuminating Co. (The)0.15%$51.68K
RLI Corp.0.14%$48.53K
Essex Portfolio LP0.14%$48.33K
Assurant, Inc.0.13%$44.89K
Lockheed Martin Corp.0.13%$43.54K

IBCB overview: performance, fees, allocation and SEC filings