IBDZ Holdings — iShares iBonds Dec 2034 Term Corporate ETF

All 373 reported holdings of iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Funds III8.13%$68.68M
Broadcom, Inc.0.96%$8.11M
Abbvie, Inc.0.95%$8.05M
Blackrock Cash Funds Treasury Sl Agency Shares0.89%$7.48M
At&t, Inc.0.88%$7.47M
Meta Platforms, Inc.0.84%$7.11M
Boeing Co/the0.81%$6.88M
Bristol-Myers Squibb Co.0.81%$6.86M
Cisco Systems, Inc.0.81%$6.82M
Kroger Co.0.72%$6.09M
Citibank Na0.69%$5.85M
Bp Cap Markets America0.65%$5.45M
Unitedhealth Group, Inc.0.64%$5.44M
Hp Enterprise Co.0.63%$5.30M
Home Depot, Inc.0.61%$5.14M
Verizon Communications0.61%$5.11M
Broadcom, Inc.0.59%$4.98M
Aon North America, Inc.0.58%$4.86M
Philip Morris Intl, Inc.0.56%$4.75M
Mplx LP0.55%$4.64M
Solventum Corp.0.55%$4.61M
Oracle Corp.0.54%$4.58M
Ford Motor Credit Co. LLC0.54%$4.55M
Charter Comm Opt Llc/cap0.52%$4.36M
Oneok, Inc.0.51%$4.30M
Oracle Corp.0.50%$4.25M
Sumitomo Mitsui Finl Grp0.50%$4.23M
Rtx Corp.0.49%$4.17M
General Motors Finl Co.0.49%$4.10M
Chubb Ina Holdings LLC0.49%$4.10M
Cheniere Energy, Inc.0.48%$4.09M
Jefferies Fin Group, Inc.0.48%$4.08M
Uber Technologies, Inc.0.48%$4.06M
Eli Lilly & Co.0.47%$3.95M
Hca, Inc.0.46%$3.92M
Energy Transfer LP0.46%$3.89M
Accenture Capital, Inc.0.45%$3.79M
Eli Lilly & Co.0.45%$3.78M
Astrazeneca Finance LLC0.45%$3.77M
Cvs Health Corp.0.44%$3.74M
Banco Santander SA0.44%$3.70M
Royal Bank Of Canada0.44%$3.68M
Williams Companies, Inc.0.43%$3.67M
Rogers Communications In0.43%$3.67M
Woodside Finance Ltd.0.43%$3.66M
NASDAQ, Inc.0.43%$3.63M
Diamondback Energy, Inc.0.42%$3.58M
Cheniere Energy Partners0.42%$3.57M
General Motors Finl Co.0.42%$3.56M
Cigna Group/the0.42%$3.56M
Hca, Inc.0.41%$3.50M
Unitedhealth Group, Inc.0.41%$3.50M
Devon Energy Corporation0.41%$3.47M
T-Mobile USA, Inc.0.41%$3.46M
Enbridge, Inc.0.41%$3.43M
Occidental Petroleum Cor0.40%$3.40M
Transcanada Pipelines0.40%$3.39M
Comcast Corp.0.40%$3.38M
Aercap Ireland Cap/globa0.40%$3.34M
South Bow USA Infra Hlds0.39%$3.31M
Pacific Gas & Electric0.39%$3.29M
Waste Management, Inc.0.39%$3.26M
Novartis Capital Corp.0.38%$3.25M
Anheuser-Busch Inbev Wor0.38%$3.25M
Florida Power & Light Co.0.38%$3.18M
Energy Transfer LP0.37%$3.16M
Southern Co.0.37%$3.15M
Cardinal Health, Inc.0.37%$3.15M
Nextera Energy Capital0.37%$3.14M
Amazon.com, Inc.0.37%$3.12M
Pacificorp0.37%$3.11M
Mastercard, Inc.0.36%$3.08M
Totalenergies Capital SA0.36%$3.06M
Comcast Corp.0.36%$3.01M
Enterprise Products Oper0.35%$2.97M
Marriott International0.35%$2.96M
Takeda Pharmaceutical0.35%$2.96M
T-Mobile USA, Inc.0.35%$2.92M
Cbre Services, Inc.0.34%$2.91M
Nomura Holdings, Inc.0.34%$2.91M
Southern Cal Edison0.34%$2.90M
Unilever Capital Corp.0.34%$2.89M
Cadence Design Sys, Inc.0.34%$2.88M
Air Products & Chemicals0.34%$2.88M
Coca-Cola Co/the0.33%$2.79M
Automatic Data Processng0.33%$2.79M
Kinder Morgan, Inc.0.33%$2.78M
Bp Cap Markets America0.33%$2.77M
Targa Resources Corp.0.33%$2.77M
Walt Disney Company/the0.33%$2.76M
Applovin Corp.0.33%$2.75M
Roper Technologies, Inc.0.33%$2.74M
John Deere Capital Corp.0.32%$2.74M
Metlife, Inc.0.32%$2.72M
Campbells Company/the0.32%$2.70M
Netflix, Inc.0.32%$2.70M
Smurfit Kappa Treasury0.32%$2.69M
IBM Internat Capital0.32%$2.69M
Newmont / Newcrest Fin0.32%$2.69M
Northrop Grumman Corp.0.32%$2.68M
Honeywell International0.32%$2.67M
Dell Int LLC / Emc Corp.0.32%$2.67M
Blue Owl Finance LLC0.31%$2.64M
Phillips 660.31%$2.61M
Goldman Sachs Capital I0.31%$2.61M
United Parcel Service0.31%$2.61M
Bank Of Nova Scotia0.31%$2.60M
Philip Morris Intl, Inc.0.30%$2.57M
Fiserv, Inc.0.30%$2.55M
Owens Corning0.30%$2.55M
John Deere Capital Corp.0.30%$2.54M
Ppl Capital Funding, Inc.0.30%$2.52M
Tyson Foods, Inc.0.30%$2.52M
Motorola Solutions, Inc.0.30%$2.52M
Elevance Health, Inc.0.30%$2.51M
Humana, Inc.0.30%$2.51M
Charter Comm Opt Llc/cap0.30%$2.50M
Ha Sustainable Inf Cap0.29%$2.49M
Dte Energy Co.0.29%$2.49M
Simon Property Group LP0.29%$2.47M
Public Service Colorado0.29%$2.47M
Intel Corp.0.29%$2.46M
Eastman Chemical Co.0.29%$2.42M
Boeing Co.0.28%$2.40M
Xcel Energy, Inc.0.28%$2.40M
Carrier Global Corp.0.28%$2.38M
Realty Income Corp.0.28%$2.38M
Bat Capital Corp.0.28%$2.38M
Pacific Gas & Electric0.28%$2.37M
Kinder Morgan, Inc.0.28%$2.37M
Totalenergies Capital SA0.28%$2.35M
Target Corp.0.28%$2.34M
General Motors Finl Co.0.28%$2.33M
American Honda Finance0.27%$2.31M
Waste Connections, Inc.0.27%$2.30M
Boston Properties LP0.27%$2.30M
Lockheed Martin Corp.0.27%$2.30M
Quest Diagnostics, Inc.0.27%$2.29M
Toyota Motor Credit Corp.0.27%$2.27M
Berry Global, Inc.0.27%$2.27M
Paypal Holdings, Inc.0.27%$2.24M
Laboratory Corp. Of Amer0.26%$2.23M
Republic Services, Inc.0.26%$2.22M
Duke Energy Corp.0.26%$2.22M
Equinix EU 2 Financing C0.26%$2.19M
Lyb Int Finance Iii0.26%$2.17M
Corebridge Financial, Inc.0.26%$2.16M
Ferguson Enterprises, Inc.0.26%$2.16M
Bunge Ltd. Finance Corp.0.26%$2.15M
Western Midstream Operat0.25%$2.14M
Canadian Natl Railway0.25%$2.13M
Crown Castle, Inc.0.25%$2.13M
Georgia Power Co.0.25%$2.12M
Stryker Corp.0.25%$2.11M
Arizona Public Service0.25%$2.11M
Blackstone Reg Finance0.25%$2.10M
Virginia Elec & Power Co.0.25%$2.09M
Johnson & Johnson0.25%$2.08M
D.r. Horton, Inc.0.25%$2.08M
Dow Chemical Co/the0.25%$2.08M
Bell Canada0.25%$2.08M
Plains All Amer Pipeline0.25%$2.07M
Autozone, Inc.0.24%$2.07M
L3harris Tech, Inc.0.24%$2.06M
Pepsico, Inc.0.24%$2.05M
Eversource Energy0.24%$2.05M
Sonoco Products Co.0.24%$2.04M
Cno Financial Group, Inc.0.24%$2.04M
Entergy Arkansas LLC0.24%$2.03M
Blackstone Private Cre0.24%$2.03M
Crown Castle, Inc.0.24%$2.03M
Eqt Corp.0.24%$2.03M
Prologis LP0.24%$2.01M
Glp Capital LP / Fin Ii0.24%$2.01M
Martin Marietta Material0.24%$2.00M
National Grid PLC0.24%$2.00M
Zimmer Biomet Holdings0.24%$2.00M
Metlife, Inc.0.24%$2.00M
Cummins, Inc.0.24%$2.00M
Fiserv, Inc.0.24%$1.99M
Ingersoll Rand, Inc.0.24%$1.99M
Prologis LP0.23%$1.96M
Coca-Cola Co/the0.23%$1.96M
Alexandria Real Estate E0.23%$1.95M
Con Edison Co. Of Ny, Inc.0.23%$1.95M
Cf Industries, Inc.0.23%$1.94M
Procter & Gamble Co/the0.23%$1.93M
Agco Corp.0.23%$1.93M
Estee Lauder Co., Inc.0.23%$1.93M
Canadian Natl Resources0.23%$1.92M
Freeport-Mcmoran, Inc.0.23%$1.92M
Crh America Finance, Inc.0.23%$1.91M
Keurig Dr Pepper, Inc.0.23%$1.91M
Adobe, Inc.0.22%$1.89M
Entergy Louisiana LLC0.22%$1.87M
Jbs Nv/usa Foods/food Co.0.22%$1.86M
Brookfield Finance, Inc.0.22%$1.85M
Nisource, Inc.0.22%$1.85M
American Homes 4 Rent0.22%$1.85M
Aercap Ireland Cap/globa0.22%$1.83M
Exelon Corp.0.21%$1.81M
Wyeth LLC0.21%$1.80M
Lockheed Martin Corp.0.21%$1.79M
Eversource Energy0.21%$1.77M
Vulcan Materials Co.0.21%$1.77M
Ppl Electric Utilities0.21%$1.77M
Keysight Technologies0.21%$1.77M
Reinsurance Grp Of Amer0.21%$1.74M
Amphenol Corp.0.21%$1.74M
Athene Holding Ltd.0.21%$1.74M
Host Hotels & Resorts LP0.21%$1.73M
Starbucks Corp.0.20%$1.73M
American Tower Corp.0.20%$1.72M
Smith & Nephew PLC0.20%$1.71M
Omnicom Group, Inc.0.20%$1.71M
Tpg Operating Group Ii0.20%$1.70M
Duke Energy Carolinas0.20%$1.69M
Verisk Analytics, Inc.0.20%$1.69M
Ovintiv, Inc.0.20%$1.69M
Kimco Realty Op LLC0.20%$1.68M
Extra Space Storage LP0.20%$1.67M
Public Service Electric0.20%$1.67M
American Water Capital C0.20%$1.66M
Cdw Llc/cdw Finance0.20%$1.66M
Agilent Technologies, Inc.0.19%$1.64M
Union Electric Co.0.19%$1.63M
Becton Dickinson & Co.0.19%$1.63M
Vici Properties LP0.19%$1.63M
Nstar Electric Co.0.19%$1.63M
Parker-Hannifin Corp.0.19%$1.62M
Trane Tech Fin Ltd.0.19%$1.61M
Boardwalk Pipelines LP0.19%$1.60M
Southern Calif Gas Co.0.19%$1.59M
Brown & Brown, Inc.0.19%$1.59M
Td Synnex Corp.0.19%$1.59M
Moody's Corporation0.19%$1.59M
Essex Portfolio LP0.19%$1.58M
Suncor Energy, Inc.0.19%$1.57M
Duke Energy Progress LLC0.19%$1.57M
Choice Hotels Intl, Inc.0.18%$1.56M
Pilgrim's Pride Corp.0.18%$1.55M
Cna Financial Corp.0.18%$1.55M
Texas Instruments, Inc.0.18%$1.55M
Quanta Services, Inc.0.18%$1.55M
Cousins Properties LP0.18%$1.54M
Las Vegas Sands Corp.0.18%$1.53M
Canadian Natl Railway0.18%$1.53M
Pepsico Singapore Fin0.18%$1.53M
Mccormick & Co.0.18%$1.52M
Steel Dynamics, Inc.0.18%$1.52M
Analog Devices, Inc.0.18%$1.51M
Oneok, Inc.0.18%$1.50M
Coca-Cola Consolidated0.18%$1.50M
Glaxosmithkline Cap, Inc.0.18%$1.50M
Fedex 2020-1 Pass Tst0.18%$1.50M
Affiliated Managers Grou0.18%$1.50M
Nutrien Ltd.0.18%$1.49M
Aep Texas, Inc.0.18%$1.49M
O'reilly Automotive, Inc.0.17%$1.48M
American Assets Trust LP0.17%$1.47M
Erp Operating LP0.17%$1.46M
Allegion US Holding Co.0.17%$1.45M
Tyson Foods, Inc.0.17%$1.45M
Kla Corp.0.17%$1.44M
Entergy Louisiana LLC0.17%$1.43M
System Energy Resources0.17%$1.43M
Westinghouse Air Brake0.17%$1.42M
Simon Property Group LP0.17%$1.41M
Thermo Fisher Scientific0.17%$1.41M
Public Service Enterpris0.17%$1.40M
Arcelormittal SA0.17%$1.40M
Regency Centers LP0.17%$1.40M
Gxo Logistics, Inc.0.16%$1.39M
Arrow Electronics, Inc.0.16%$1.39M
Arthur J Gallagher & Co.0.16%$1.39M
Marsh & Mclennan Cos, Inc.0.16%$1.38M
Hasbro, Inc.0.16%$1.38M
Virginia Elec & Power Co.0.16%$1.37M
Americold Realty Oper Pa0.16%$1.36M
Mondelez International0.16%$1.36M
Black Hills Corp.0.16%$1.35M
Ventas Realty LP0.16%$1.35M
Lpl Holdings, Inc.0.16%$1.35M
Globe Life, Inc.0.16%$1.33M
Coterra Energy, Inc.0.16%$1.33M
Royalty Pharma PLC0.16%$1.33M
Icon Investments Six Dac0.16%$1.32M
Sysco Corporation0.16%$1.32M
American Homes 4 Rent0.16%$1.32M
Republic Services, Inc.0.16%$1.31M
Universal Health Svcs0.16%$1.31M
Atlassian Corporation0.16%$1.31M
Adventist Health Sys/w0.15%$1.30M
Gatx Corp.0.15%$1.30M
Mcdonald's Corp.0.15%$1.30M
Constellation En Gen LLC0.15%$1.29M
Helmerich & Payne, Inc.0.15%$1.29M
Cardinal Health, Inc.0.15%$1.29M
Southern Co. Gas Capital0.15%$1.29M
Wp Carey, Inc.0.15%$1.29M
Dte Electric Co.0.15%$1.29M
Agree LP0.15%$1.28M
First American Financial0.15%$1.28M
Janus Hend US Hldgs, Inc.0.15%$1.28M
Southern Cal Edison0.15%$1.26M
Avalonbay Communities0.15%$1.26M
Cencora, Inc.0.15%$1.25M
Elevance Health, Inc.0.15%$1.24M
Gatx Corp.0.15%$1.23M
Essential Utilities, Inc.0.15%$1.23M
Borgwarner, Inc.0.15%$1.23M
Alibaba Group Holding0.14%$1.22M
Baltimore Gas & Electric0.14%$1.22M
Ww Grainger, Inc.0.14%$1.21M
Amer Airline 21-1a Eetc0.14%$1.21M
Commonwealth Edison Co.0.14%$1.20M
Procter & Gamble Co/the0.14%$1.20M
Arthur J Gallagher & Co.0.14%$1.20M
Centerpoint Ener Houston0.14%$1.20M
Old Republic Intl Corp.0.14%$1.20M
Centerpoint Energy Res0.14%$1.19M
Commonspirit Health0.14%$1.19M
F&g Annuities & Life, Inc.0.14%$1.19M
Kyndryl Holdings, Inc.0.14%$1.18M
Nnn REIT, Inc.0.14%$1.18M
Interstate Power & Light0.14%$1.18M
Aep Transmission Co. LLC0.14%$1.16M
Florida Power & Light Co.0.14%$1.15M
Procter & Gamble Co/the0.14%$1.15M
Voya Financial, Inc.0.13%$1.14M
Cincinnati Finl Corp.0.13%$1.13M
Camden Property Trust0.13%$1.13M
Con Edison Co. Of Ny, Inc.0.13%$1.12M
Brixmor Operating Part0.13%$1.12M
Public Service Electric0.13%$1.09M
Lincoln National Corp.0.13%$1.09M
Cornell University0.13%$1.09M
Tucson Electric Power Co.0.13%$1.08M
Norfolk Southern Corp.0.13%$1.06M
Enterprise Products Oper0.13%$1.06M
Hsbc Bank USA Na0.12%$1.05M
Puget Sound Energy, Inc.0.12%$1.05M
Fedex Corp.0.12%$1.03M
Dow Chemical Co/the0.12%$1.01M
Ohio Power Company0.12%$1.01M
Arch Capital Group Ltd.0.12%$998.35K
Highwoods Realty LP0.12%$988.44K
Mid-America Apartments0.12%$980.82K
Phillips Edison Grocery0.12%$979.29K
Connecticut Light & Pwr0.11%$968.52K
Lubrizol Corp.0.11%$949.42K
Wisconsin Electric Power0.11%$936.22K
Take-Two Interactive Sof0.11%$935.14K
Appalachian Power Co.0.11%$934.34K
Paccar Financial Corp.0.11%$929.47K
National Rural Util Coop0.11%$928.62K
Udr, Inc.0.11%$889.97K
Idaho Power Co.0.10%$874.33K
Invitation Homes Op0.10%$868.68K
Vale Overseas Limited0.10%$867.84K
Florida Power & Light Co.0.10%$865.04K
Spire Missouri, Inc.0.10%$841.58K
Potomac Electric Power0.10%$819.01K
Wisconsin Power & Light0.10%$812.48K
Safehold Gl Holdings LLC0.09%$795.84K
Evergy Metro0.09%$789.97K
Hyatt Hotels Corp.0.09%$770.39K
Transcanada Pipelines0.09%$761.82K
Kite Realty Group LP0.09%$762.04K
Midamerican Energy Co.0.08%$685.20K
Ipalco Enterprises, Inc.0.08%$662.68K
Duke Energy Indiana LLC0.08%$644.80K
Udr, Inc.0.08%$639.26K

IBDZ overview: performance, fees, allocation and SEC filings