IBDW Holdings — iShares iBonds Dec 2031 Term Corporate ETF
All 500 reported holdings of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 6.75% | $159.15M |
| Amazon.com, Inc. | 0.83% | $19.62M |
| Oracle Corp. | 0.82% | $19.45M |
| Verizon Communications | 0.82% | $19.24M |
| Salesforce, Inc. | 0.77% | $18.16M |
| Oracle Corp. | 0.70% | $16.54M |
| Orange SA | 0.69% | $16.26M |
| Abbott Laboratories | 0.69% | $16.18M |
| At&t, Inc. | 0.67% | $15.89M |
| Amazon.com, Inc. | 0.67% | $15.73M |
| Cisco Systems, Inc. | 0.64% | $14.98M |
| Broadcom, Inc. | 0.62% | $14.55M |
| Honeywell Aerospace, Inc. | 0.60% | $14.20M |
| Apple, Inc. | 0.60% | $14.07M |
| Ally Financial, Inc. | 0.57% | $13.43M |
| T-Mobile USA, Inc. | 0.56% | $13.24M |
| Walt Disney Company/the | 0.56% | $13.24M |
| T-Mobile USA, Inc. | 0.55% | $13.01M |
| Abbvie, Inc. | 0.51% | $12.07M |
| Alphabet, Inc. | 0.49% | $11.54M |
| Verizon Communications | 0.48% | $11.26M |
| Merck & Co., Inc. | 0.44% | $10.39M |
| Hca, Inc. | 0.44% | $10.37M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.44% | $10.28M |
| Pacific Gas & Electric | 0.43% | $10.09M |
| Walmart, Inc. | 0.42% | $9.97M |
| Mercedes-Benz Fin Na | 0.42% | $9.93M |
| Banco Santander SA | 0.40% | $9.46M |
| Humana, Inc. | 0.40% | $9.39M |
| Comcast Corp. | 0.37% | $8.80M |
| Broadcom, Inc. | 0.37% | $8.70M |
| Walt Disney Company/the | 0.37% | $8.66M |
| Baker Hughes Llc/co-Obl | 0.37% | $8.62M |
| Intel Corp. | 0.37% | $8.62M |
| Charter Comm Opt Llc/cap | 0.36% | $8.55M |
| Unitedhealth Group, Inc. | 0.35% | $8.27M |
| Cheniere Energy Partners | 0.34% | $8.04M |
| Enterprise Products Oper | 0.34% | $7.98M |
| At&t, Inc. | 0.34% | $7.96M |
| Lowe's Cos, Inc. | 0.34% | $7.92M |
| Royal Bank Of Canada | 0.34% | $7.90M |
| Williams Companies, Inc. | 0.33% | $7.89M |
| Vmware LLC | 0.33% | $7.87M |
| Comcast Corp. | 0.33% | $7.81M |
| Bristol-Myers Squibb Co. | 0.33% | $7.76M |
| Cigna Group/the | 0.33% | $7.72M |
| Honeywell International | 0.33% | $7.70M |
| Boeing Co. | 0.33% | $7.67M |
| Philip Morris Intl, Inc. | 0.32% | $7.52M |
| Dell Int LLC / Emc Corp. | 0.32% | $7.52M |
| Salesforce, Inc. | 0.32% | $7.51M |
| Mplx LP | 0.31% | $7.41M |
| Canadian Pacific Railway | 0.31% | $7.35M |
| Ford Motor Credit Co. LLC | 0.31% | $7.34M |
| Oneok, Inc. | 0.31% | $7.23M |
| John Deere Capital Corp. | 0.30% | $7.12M |
| Alibaba Group Holding | 0.30% | $7.12M |
| Phillips 66 Co. | 0.30% | $7.11M |
| Hp Enterprise Co. | 0.30% | $7.10M |
| Suzano Austria Gmbh | 0.30% | $7.00M |
| Ford Motor Company | 0.30% | $6.96M |
| Johnson & Johnson | 0.29% | $6.84M |
| Accenture Capital, Inc. | 0.29% | $6.79M |
| Amgen, Inc. | 0.28% | $6.69M |
| Coca-Cola Co/the | 0.28% | $6.68M |
| Eqt Corp. | 0.28% | $6.67M |
| Bat Capital Corp. | 0.28% | $6.62M |
| Lowe's Cos, Inc. | 0.28% | $6.59M |
| Tsmc Arizona Corp. | 0.28% | $6.58M |
| Boston Properties LP | 0.28% | $6.49M |
| Oncor Electric Delivery | 0.27% | $6.44M |
| NVIDIA Corp. | 0.27% | $6.38M |
| Boeing Co/the | 0.27% | $6.35M |
| Unitedhealth Group, Inc. | 0.27% | $6.27M |
| Fidelity Natl Info Serv | 0.27% | $6.26M |
| Cvs Health Corp. | 0.26% | $6.16M |
| Cvs Health Corp. | 0.26% | $6.08M |
| Apollo Debt Solutions Bd | 0.26% | $6.06M |
| Occidental Petroleum Cor | 0.26% | $6.06M |
| Targa Resources Partners | 0.26% | $6.03M |
| Sumitomo Mitsui Finl Grp | 0.25% | $6.01M |
| Bristol-Myers Squibb Co. | 0.25% | $5.99M |
| General Motors Finl Co. | 0.25% | $5.95M |
| Solventum Corp. | 0.25% | $5.91M |
| Thermo Fisher Scientific | 0.25% | $5.89M |
| Marsh & Mclennan Cos, Inc. | 0.25% | $5.89M |
| General Motors Finl Co. | 0.25% | $5.89M |
| Home Depot, Inc. | 0.25% | $5.87M |
| Marriott International | 0.25% | $5.86M |
| Home Depot, Inc. | 0.25% | $5.85M |
| Intel Corp. | 0.25% | $5.84M |
| Astrazeneca Finance LLC | 0.25% | $5.82M |
| Pepsico, Inc. | 0.25% | $5.82M |
| Meta Platforms, Inc. | 0.25% | $5.80M |
| Jefferies Fin Group, Inc. | 0.24% | $5.75M |
| Nomura Holdings, Inc. | 0.24% | $5.74M |
| Elevance Health, Inc. | 0.24% | $5.70M |
| Applovin Corp. | 0.24% | $5.68M |
| T-Mobile USA, Inc. | 0.24% | $5.68M |
| Ford Motor Credit Co. LLC | 0.24% | $5.67M |
| Uber Technologies, Inc. | 0.24% | $5.66M |
| Pilgrim's Pride Corp. | 0.24% | $5.62M |
| Crown Castle, Inc. | 0.24% | $5.57M |
| Rtx Corp. | 0.24% | $5.57M |
| General Motors Finl Co. | 0.24% | $5.56M |
| Hca, Inc. | 0.24% | $5.56M |
| Westpac Banking Corp. | 0.24% | $5.55M |
| Cdw Llc/cdw Finance | 0.23% | $5.53M |
| Bank Of Montreal | 0.23% | $5.47M |
| Mizuho Financial Group | 0.23% | $5.47M |
| Crh America Finance, Inc. | 0.23% | $5.46M |
| Cencora, Inc. | 0.23% | $5.43M |
| General Motors Finl Co. | 0.23% | $5.42M |
| Ford Motor Credi | 0.23% | $5.40M |
| Merck & Co., Inc. | 0.23% | $5.39M |
| Bat Capital Corp. | 0.23% | $5.39M |
| Sumitomo Mitsui Finl Grp | 0.23% | $5.38M |
| Toyota Motor Credit Corp. | 0.23% | $5.35M |
| Realty Income Corp. | 0.23% | $5.32M |
| Teledyne Technologies In | 0.22% | $5.27M |
| Apple, Inc. | 0.22% | $5.26M |
| Cvs Health Corp. | 0.22% | $5.26M |
| Pacific Gas & Electric | 0.22% | $5.24M |
| Hp, Inc. | 0.22% | $5.24M |
| Broadridge Financial Sol | 0.22% | $5.23M |
| Sumisho Air Lease Corp. | 0.22% | $5.22M |
| Bunge Ltd. Finance Corp. | 0.22% | $5.22M |
| Union Pacific Corp. | 0.22% | $5.21M |
| Equinix, Inc. | 0.22% | $5.21M |
| Rtx Corp. | 0.22% | $5.19M |
| Constellation Brands, Inc. | 0.22% | $5.19M |
| Crown Castle, Inc. | 0.22% | $5.18M |
| Plains All Amer Pipeline | 0.22% | $5.17M |
| Roper Technologies, Inc. | 0.22% | $5.17M |
| Home Depot, Inc. | 0.22% | $5.15M |
| Becton Dickinson & Co. | 0.22% | $5.15M |
| Visa, Inc. | 0.22% | $5.14M |
| Analog Devices, Inc. | 0.22% | $5.13M |
| Novartis Capital Corp. | 0.22% | $5.10M |
| Intercontinentalexchange | 0.22% | $5.09M |
| Fiserv, Inc. | 0.22% | $5.09M |
| Toronto-Dominion Bank | 0.22% | $5.08M |
| Pfizer, Inc. | 0.21% | $5.04M |
| Autodesk, Inc. | 0.21% | $5.03M |
| Nxp Bv/nxp Fdg/nxp USA | 0.21% | $5.02M |
| Vistra Operations Co. LLC | 0.21% | $4.98M |
| Equinix Asia Fin Corp. | 0.21% | $4.96M |
| Duke Energy Corp. | 0.21% | $4.96M |
| Procter & Gamble Co/the | 0.21% | $4.95M |
| Con Edison Co. Of Ny, Inc. | 0.21% | $4.93M |
| Equifax, Inc. | 0.21% | $4.89M |
| Aes Corp/the | 0.21% | $4.87M |
| Elevance Health, Inc. | 0.21% | $4.87M |
| John Deere Capital Corp. | 0.21% | $4.86M |
| Walmart, Inc. | 0.21% | $4.85M |
| Unitedhealth Group, Inc. | 0.20% | $4.80M |
| Devon Energy Corporation | 0.20% | $4.79M |
| Aercap Ireland Cap/globa | 0.20% | $4.77M |
| Martin Marietta Material | 0.20% | $4.77M |
| Berry Global, Inc. | 0.20% | $4.73M |
| Novartis Capital Corp. | 0.20% | $4.69M |
| Blue Owl Credit Income | 0.20% | $4.68M |
| Cigna Group/the | 0.20% | $4.67M |
| Banco Santander SA | 0.20% | $4.64M |
| Abbvie, Inc. | 0.20% | $4.63M |
| American Honda Finance | 0.20% | $4.61M |
| Waste Management, Inc. | 0.20% | $4.60M |
| Centene Corp. | 0.19% | $4.59M |
| Charles Schwab Corp. | 0.19% | $4.59M |
| Centene Corp. | 0.19% | $4.57M |
| Anheuser-Busch Inbev Wor | 0.19% | $4.57M |
| Fidelity Natl Info Serv | 0.19% | $4.56M |
| Willis North America, Inc. | 0.19% | $4.56M |
| Georgia Power Co. | 0.19% | $4.53M |
| Simon Property Group LP | 0.19% | $4.52M |
| Synchrony Financial | 0.19% | $4.51M |
| State Street Corp. | 0.19% | $4.50M |
| Agilent Technologies, Inc. | 0.19% | $4.48M |
| Ameren Corp. | 0.19% | $4.47M |
| Cvs Health Corp. | 0.19% | $4.47M |
| L3harris Tech, Inc. | 0.19% | $4.46M |
| Eli Lilly & Co. | 0.19% | $4.45M |
| Unilever Capital Corp. | 0.19% | $4.45M |
| Kellanova | 0.19% | $4.42M |
| Enbridge, Inc. | 0.19% | $4.40M |
| Airbnb, Inc. | 0.19% | $4.40M |
| Vici Properties LP | 0.19% | $4.39M |
| Fedex Freight Holding Co. | 0.18% | $4.36M |
| Progress Energy, Inc. | 0.18% | $4.36M |
| Dominion Energy, Inc. | 0.18% | $4.34M |
| Southern Cal Edison | 0.18% | $4.34M |
| Healthcare Rlty Hldgs LP | 0.18% | $4.34M |
| Philip Morris Intl, Inc. | 0.18% | $4.32M |
| Charles Schwab Corp. | 0.18% | $4.29M |
| Pacificorp | 0.18% | $4.29M |
| Omnicom Group, Inc. | 0.18% | $4.26M |
| Amcor Flexibles North Am | 0.18% | $4.24M |
| Toyota Motor Credit Corp. | 0.18% | $4.24M |
| Toyota Motor Credit Corp. | 0.18% | $4.24M |
| Verisign, Inc. | 0.18% | $4.23M |
| Carrier Global Corp. | 0.18% | $4.22M |
| Diamondback Energy, Inc. | 0.18% | $4.21M |
| Hca, Inc. | 0.18% | $4.20M |
| Motorola Solutions, Inc. | 0.18% | $4.20M |
| Waste Management, Inc. | 0.18% | $4.20M |
| Brown & Brown, Inc. | 0.18% | $4.18M |
| Amgen, Inc. | 0.18% | $4.17M |
| Welltower Op LLC | 0.18% | $4.15M |
| Hess Corp. | 0.18% | $4.15M |
| Sun Communities Oper LP | 0.18% | $4.15M |
| Jefferies Fin Group, Inc. | 0.18% | $4.14M |
| Eversource Energy | 0.18% | $4.14M |
| Alexandria Real Estate E | 0.18% | $4.13M |
| Public Service Enterpris | 0.17% | $4.12M |
| Hf Sinclair Corp. | 0.17% | $4.11M |
| Dow Chemical Co/the | 0.17% | $4.11M |
| Cummins, Inc. | 0.17% | $4.11M |
| American Honda Finance | 0.17% | $4.09M |
| Ford Motor Credit Co. LLC | 0.17% | $4.08M |
| Tyco Electronics Group S | 0.17% | $4.08M |
| T-Mobile USA, Inc. | 0.17% | $4.07M |
| Charles Schwab Corp. | 0.17% | $4.07M |
| Eagle Materials | 0.17% | $4.07M |
| Fedex Corp. | 0.17% | $4.06M |
| Nextera Energy Capital | 0.17% | $4.05M |
| Ebay, Inc. | 0.17% | $4.05M |
| Coca-Cola Co/the | 0.17% | $4.04M |
| Nisource, Inc. | 0.17% | $4.04M |
| Dollar Tree, Inc. | 0.17% | $4.03M |
| Omega Hlthcare Investors | 0.17% | $4.03M |
| NASDAQ, Inc. | 0.17% | $4.02M |
| Sabra Health Care LP | 0.17% | $3.99M |
| Ferguson Enterprises, Inc. | 0.17% | $3.98M |
| Ge Healthcare Tech, Inc. | 0.17% | $3.97M |
| Blue Owl Finance LLC | 0.17% | $3.95M |
| Ares Capital Corp. | 0.17% | $3.93M |
| Oneok, Inc. | 0.17% | $3.93M |
| Leidos, Inc. | 0.17% | $3.91M |
| Crown Castle, Inc. | 0.17% | $3.91M |
| Pioneer Natural Resource | 0.17% | $3.89M |
| American Tower Corp. | 0.16% | $3.87M |
| Glp Capital LP / Fin Ii | 0.16% | $3.87M |
| Global Payments, Inc. | 0.16% | $3.85M |
| Aon North America, Inc. | 0.16% | $3.85M |
| Commonspirit Health | 0.16% | $3.84M |
| Astrazeneca Finance LLC | 0.16% | $3.84M |
| Public Service Colorado | 0.16% | $3.83M |
| Marvell Technology, Inc. | 0.16% | $3.83M |
| Primerica, Inc. | 0.16% | $3.81M |
| Zimmer Biomet Holdings | 0.16% | $3.78M |
| Ares Capital Corp. | 0.16% | $3.75M |
| Ppg Industries, Inc. | 0.16% | $3.75M |
| Amphenol Corp. | 0.16% | $3.73M |
| Aptargroup, Inc. | 0.16% | $3.73M |
| Bank Of Nova Scotia | 0.16% | $3.72M |
| Ally Financial, Inc. | 0.16% | $3.71M |
| Kinder Morgan, Inc. | 0.16% | $3.69M |
| Extra Space Storage LP | 0.16% | $3.69M |
| Air Products & Chemicals | 0.16% | $3.66M |
| Otis Worldwide Corp. | 0.15% | $3.65M |
| Public Storage Op Co. | 0.15% | $3.62M |
| Lockheed Martin Corp. | 0.15% | $3.62M |
| Kinder Morgan, Inc. | 0.15% | $3.62M |
| Healthpeak Op LLC | 0.15% | $3.61M |
| American Tower Corp. | 0.15% | $3.60M |
| Mastercard, Inc. | 0.15% | $3.57M |
| Steris PLC | 0.15% | $3.56M |
| Pepsico, Inc. | 0.15% | $3.56M |
| Entergy Corp. | 0.15% | $3.56M |
| Ovintiv, Inc. | 0.15% | $3.55M |
| Sumisho Air Lease Corp. | 0.15% | $3.54M |
| Welltower Op LLC | 0.15% | $3.51M |
| Occidental Petroleum Cor | 0.15% | $3.51M |
| Western Midstream Operat | 0.15% | $3.50M |
| Udr, Inc. | 0.15% | $3.48M |
| General Motors Finl Co. | 0.15% | $3.48M |
| Duke Energy Progress LLC | 0.15% | $3.48M |
| Avalonbay Communities | 0.15% | $3.46M |
| Ha Sustainable Inf Cap | 0.15% | $3.46M |
| First American Financial | 0.15% | $3.43M |
| Copt Defense Prop LP | 0.15% | $3.43M |
| Invitation Homes Op | 0.15% | $3.42M |
| Broadcom, Inc. | 0.14% | $3.40M |
| Royalty Pharma PLC | 0.14% | $3.40M |
| Estee Lauder Co., Inc. | 0.14% | $3.38M |
| Eaton Corp. | 0.14% | $3.37M |
| Jabil, Inc. | 0.14% | $3.37M |
| Campbells Company/the | 0.14% | $3.35M |
| L3harris Tech, Inc. | 0.14% | $3.33M |
| Lincoln National Corp. | 0.14% | $3.32M |
| Kyndryl Holdings, Inc. | 0.14% | $3.31M |
| Vontier Corp. | 0.14% | $3.29M |
| Baxter International, Inc. | 0.14% | $3.28M |
| Burlington Resources LLC | 0.14% | $3.27M |
| Jackson Financial, Inc. | 0.14% | $3.27M |
| Fidelity Natl Financial | 0.14% | $3.26M |
| Royalty Pharma PLC | 0.14% | $3.26M |
| Baltimore Gas & Electric | 0.14% | $3.26M |
| Thermo Fisher Scientific | 0.14% | $3.25M |
| Blackstone Private Cre | 0.14% | $3.24M |
| IBM Corp. | 0.14% | $3.24M |
| Keurig Dr Pepper, Inc. | 0.14% | $3.23M |
| Prologis LP | 0.14% | $3.22M |
| Quest Diagnostics, Inc. | 0.14% | $3.21M |
| Brookfield Finance, Inc. | 0.14% | $3.20M |
| Dte Electric Co. | 0.14% | $3.19M |
| Masco Corp. | 0.13% | $3.18M |
| Nnn REIT, Inc. | 0.13% | $3.18M |
| Assured Guaranty US Hldg | 0.13% | $3.18M |
| Consumers Energy Co. | 0.13% | $3.17M |
| Kroger Co. | 0.13% | $3.17M |
| Sands China Ltd. | 0.13% | $3.16M |
| Helmerich & Payne, Inc. | 0.13% | $3.15M |
| S&P Global, Inc. | 0.13% | $3.14M |
| Augusta Spinco Corporati | 0.13% | $3.14M |
| Atmos Energy Corp. | 0.13% | $3.12M |
| Alabama Power Co. | 0.13% | $3.10M |
| Intel Corp. | 0.13% | $3.09M |
| Ingersoll Rand, Inc. | 0.13% | $3.09M |
| Autozone, Inc. | 0.13% | $3.08M |
| Intercontinentalexchange | 0.13% | $3.07M |
| Honeywell International | 0.13% | $3.07M |
| Fiserv, Inc. | 0.13% | $3.07M |
| Ares Capital Corp. | 0.13% | $3.03M |
| Jersey Central Pwr & Lt | 0.13% | $3.03M |
| Blackstone Secured Lend | 0.13% | $3.03M |
| Simon Property Group LP | 0.13% | $3.03M |
| American Honda Finance | 0.13% | $3.02M |
| Boardwalk Pipelines LP | 0.13% | $3.02M |
| Wp Carey, Inc. | 0.13% | $3.01M |
| Republic Services, Inc. | 0.13% | $3.00M |
| Georgia-Pacific LLC | 0.13% | $2.99M |
| Polaris, Inc. | 0.13% | $2.98M |
| Enstar Group Ltd. | 0.13% | $2.97M |
| Entergy Texas, Inc. | 0.13% | $2.97M |
| Athene Holding Ltd. | 0.13% | $2.96M |
| Duke Energy Carolinas | 0.13% | $2.96M |
| Ares Strategic Income Fu | 0.13% | $2.96M |
| Howmet Aerospace, Inc. | 0.12% | $2.93M |
| Visa, Inc. | 0.12% | $2.92M |
| Pacificorp | 0.12% | $2.92M |
| Laboratory Corp. Of Amer | 0.12% | $2.91M |
| Steel Dynamics, Inc. | 0.12% | $2.90M |
| Applied Materials, Inc. | 0.12% | $2.90M |
| Sherwin-Williams Co. | 0.12% | $2.90M |
| Norfolk Southern Corp. | 0.12% | $2.89M |
| American Water Capital C | 0.12% | $2.89M |
| First Industrial LP | 0.12% | $2.89M |
| Exelon Corp. | 0.12% | $2.89M |
| Bunge Ltd. Finance Corp. | 0.12% | $2.88M |
| Sumitomo Mitsui Finl Grp | 0.12% | $2.88M |
| Edison International | 0.12% | $2.88M |
| Lazard Group LLC | 0.12% | $2.87M |
| Jacobs Solutions, Inc. | 0.12% | $2.87M |
| Ge Vernova, Inc. | 0.12% | $2.87M |
| Marriott International | 0.12% | $2.86M |
| John Deere Capital Corp. | 0.12% | $2.86M |
| Fairfax Finl Hldgs Ltd. | 0.12% | $2.85M |
| Brunswick Corp. | 0.12% | $2.85M |
| Enbridge, Inc. | 0.12% | $2.84M |
| Bank Of Ny Mellon Corp. | 0.12% | $2.84M |
| Moody's Corporation | 0.12% | $2.83M |
| American Honda Finance | 0.12% | $2.83M |
| Extra Space Storage LP | 0.12% | $2.83M |
| Jbs Nv/usa Foods/food Co. | 0.12% | $2.83M |
| Ventas Realty LP | 0.12% | $2.83M |
| Southern Co. Gas Capital | 0.12% | $2.83M |
| Constellation En Gen LLC | 0.12% | $2.82M |
| Apollo Global Management | 0.12% | $2.82M |
| Brookfield Asset Managem | 0.12% | $2.81M |
| Erp Operating LP | 0.12% | $2.81M |
| Xylem, Inc. | 0.12% | $2.81M |
| Berkshire Hathaway Energ | 0.12% | $2.80M |
| Toyota Motor Credit Corp. | 0.12% | $2.80M |
| Rio Tinto Alcan, Inc. | 0.12% | $2.78M |
| Marex Group PLC | 0.12% | $2.77M |
| Mondelez International | 0.12% | $2.77M |
| Kimberly-Clark Corp. | 0.12% | $2.77M |
| IBM Internat Capital | 0.12% | $2.77M |
| Bank Of Ny Mellon Corp. | 0.12% | $2.77M |
| John Deere Capital Corp. | 0.12% | $2.76M |
| Doc Dr LLC | 0.12% | $2.76M |
| Mastercard, Inc. | 0.12% | $2.75M |
| Johnson Controls/tyco Fi | 0.12% | $2.75M |
| Mcdonald's Corp. | 0.12% | $2.74M |
| Yamana Gold, Inc. | 0.12% | $2.74M |
| Starbucks Corp. | 0.12% | $2.74M |
| Illumina, Inc. | 0.12% | $2.74M |
| Realty Income Corp. | 0.12% | $2.73M |
| Orix Corp. | 0.12% | $2.72M |
| Brixmor Operating Part | 0.12% | $2.71M |
| Idex Corp. | 0.11% | $2.71M |
| John Deere Capital Corp. | 0.11% | $2.70M |
| Blackstone Private Cre | 0.11% | $2.69M |
| Textron, Inc. | 0.11% | $2.67M |
| Progress Energy, Inc. | 0.11% | $2.67M |
| O'reilly Automotive, Inc. | 0.11% | $2.65M |
| Revvity, Inc. | 0.11% | $2.65M |
| United Air 2019-1 Aa Ptt | 0.11% | $2.65M |
| Ross Stores, Inc. | 0.11% | $2.65M |
| Tjx Cos, Inc. | 0.11% | $2.64M |
| Texas Instruments, Inc. | 0.11% | $2.64M |
| Caterpillar Finl Service | 0.11% | $2.64M |
| Cubesmart LP | 0.11% | $2.63M |
| Ecolab, Inc. | 0.11% | $2.63M |
| General Mills, Inc. | 0.11% | $2.63M |
| General Dynamics Corp. | 0.11% | $2.63M |
| Td Synnex Corp. | 0.11% | $2.62M |
| Valero Energy Corp. | 0.11% | $2.62M |
| Mid-America Apartments | 0.11% | $2.60M |
| National Rural Util Coop | 0.11% | $2.60M |
| Expedia Group, Inc. | 0.11% | $2.60M |
| Skyworks Solutions, Inc. | 0.11% | $2.60M |
| National Fuel Gas Co. | 0.11% | $2.59M |
| American Assets Trust LP | 0.11% | $2.59M |
| Ares Strategic Income Fu | 0.11% | $2.58M |
| Caterpillar, Inc. | 0.11% | $2.57M |
| Appalachian Power Co. | 0.11% | $2.57M |
| Kroger Co. | 0.11% | $2.56M |
| Eastman Chemical Co. | 0.11% | $2.55M |
| Mccormick & Co. | 0.11% | $2.54M |
| Cbre Services, Inc. | 0.11% | $2.54M |
| Kraft Heinz Foods Co. | 0.11% | $2.54M |
| Sysco Corporation | 0.11% | $2.53M |
| Public Service Electric | 0.11% | $2.52M |
| Rayonier LP | 0.11% | $2.52M |
| Keurig Dr Pepper, Inc. | 0.11% | $2.51M |
| Firstenergy Penn Electri | 0.11% | $2.51M |
| Astrazeneca Finance LLC | 0.11% | $2.50M |
| Essential Proper | 0.11% | $2.50M |
| Eog Resources, Inc. | 0.11% | $2.49M |
| Quanta Services, Inc. | 0.11% | $2.49M |
| Sysco Corporation | 0.11% | $2.49M |
| Cenovus Energy, Inc. | 0.11% | $2.48M |
| American Homes 4 Rent | 0.11% | $2.48M |
| Flowers Foods, Inc. | 0.11% | $2.48M |
| Hyatt Hotels Corp. | 0.10% | $2.46M |
| Apollo Debt Solutions Bd | 0.10% | $2.46M |
| Black Hills Corp. | 0.10% | $2.46M |
| Duke Energy Florida LLC | 0.10% | $2.45M |
| Goldman Sachs Private Cr | 0.10% | $2.45M |
| Extra Space Storage LP | 0.10% | $2.43M |
| Southern Cal Edison | 0.10% | $2.43M |
| Autonation, Inc. | 0.10% | $2.43M |
| Gatx Corp. | 0.10% | $2.43M |
| Mercadolibre, Inc. | 0.10% | $2.42M |
| Arizona Public Service | 0.10% | $2.42M |
| Safehold Gl Holdings LLC | 0.10% | $2.39M |
| Rockwell Automation | 0.10% | $2.38M |
| Tampa Electric Co. | 0.10% | $2.37M |
| Choice Hotels Intl, Inc. | 0.10% | $2.37M |
| Fortinet, Inc. | 0.10% | $2.35M |
| Ohio Power Company | 0.10% | $2.33M |
| Williams Companies, Inc. | 0.10% | $2.32M |
| Centerpoint Ener Houston | 0.10% | $2.32M |
| American Honda Finance | 0.10% | $2.32M |
| Emera US Finance LP | 0.10% | $2.30M |
| Prologis LP | 0.10% | $2.30M |
| Tanger Properties LP | 0.10% | $2.30M |
| Newmarket Corp. | 0.10% | $2.30M |
| Toyota Motor Corp. | 0.10% | $2.30M |
| Public Service Colorado | 0.10% | $2.29M |
| Rexford Industrial Realt | 0.10% | $2.27M |
| Gxo Logistics, Inc. | 0.10% | $2.26M |
| Westrock Mwv LLC | 0.10% | $2.26M |
| Prologis LP | 0.10% | $2.25M |
| Revvity, Inc. | 0.10% | $2.25M |
| Stewart Information Serv | 0.10% | $2.25M |
| National Rural Util Coop | 0.10% | $2.24M |
| Kite Realty Group LP | 0.10% | $2.24M |
| Northern States Pwr-Minn | 0.09% | $2.24M |
| National Health Investor | 0.09% | $2.23M |
| Aon Corp/aon Global Hold | 0.09% | $2.21M |
| Dominion Energy South | 0.09% | $2.20M |
| Kinder Morgan Ener Part | 0.09% | $2.19M |
| Gartner, Inc. | 0.09% | $2.19M |
| Church & Dwight Co., Inc. | 0.09% | $2.18M |
| Connecticut Light & Pwr | 0.09% | $2.17M |
| Public Service Electric | 0.09% | $2.16M |
| Golub Capital Cap Fnd | 0.09% | $2.14M |
| Public Storage Op Co. | 0.09% | $2.11M |
| Cnh Industrial Cap LLC | 0.09% | $2.10M |
| Ovintiv, Inc. | 0.09% | $2.09M |
| Lxp Industrial Trust | 0.09% | $2.09M |
| Essential Utilities, Inc. | 0.09% | $2.07M |
| Canadian Pacific Railway | 0.09% | $2.06M |
| Piedmont Natural Gas Co. | 0.09% | $2.05M |
| Maple Parent Hlds Co. | 0.09% | $2.05M |
| Entergy Louisiana LLC | 0.09% | $2.02M |
| Pultegroup, Inc. | 0.09% | $2.03M |
| Broadstone Net Lease LLC | 0.09% | $2.02M |
| Public Service Oklahoma | 0.08% | $1.99M |
| Biogen, Inc. | 0.08% | $1.99M |
| Cgi, Inc. | 0.08% | $1.96M |
| Virginia Elec & Power Co. | 0.08% | $1.96M |
| Store Capital LLC | 0.08% | $1.95M |
| Targa Resources Corp. | 0.08% | $1.93M |
| Prologis LP | 0.08% | $1.91M |
| Atlantic City Electric | 0.08% | $1.91M |
| Kimco Realty Op LLC | 0.08% | $1.91M |
IBDW overview: performance, fees, allocation and SEC filings