Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 203 securities.
Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 738670000.0 | 25.24 | US0669224778 | 0.08 | nan | 4.33 |
| VISA INC | Corporates | Fixed Income | 56246765.51 | 1.92 | US92826CAD48 | 0.35 | Dec 14, 2025 | 3.15 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 41358606.6 | 1.41 | US594918BJ27 | 0.24 | Nov 03, 2025 | 3.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 35948109.06 | 1.23 | US20030NCS80 | 0.19 | Oct 15, 2025 | 3.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 35651040.7 | 1.22 | US42824CAW91 | 0.1 | Oct 15, 2025 | 4.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 31441463.9 | 1.07 | US94974BGP94 | 0.14 | Sep 29, 2025 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29456279.12 | 1.01 | US345397B280 | 0.27 | Nov 13, 2025 | 3.38 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 27495857.28 | 0.94 | US046353AL27 | 0.28 | Nov 16, 2025 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 27477508.2 | 0.94 | US65339KBS87 | 0.07 | Sep 01, 2025 | 5.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 27258561.79 | 0.93 | US26078JAC45 | 0.25 | Nov 15, 2025 | 4.49 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26241493.29 | 0.9 | US6174467X10 | 0.3 | Nov 24, 2025 | 5.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 25544283.95 | 0.87 | US38141GVR28 | 0.2 | Oct 21, 2025 | 4.25 |
| WALMART INC | Corporates | Fixed Income | 23907921.33 | 0.82 | US931142EW94 | 0.09 | Sep 09, 2025 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 23742279.0 | 0.81 | US66989HAJ77 | 0.28 | Nov 20, 2025 | 3.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 20795302.17 | 0.71 | US36267VAD55 | 0.19 | Nov 15, 2025 | 5.6 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 20061115.28 | 0.69 | US913017DD80 | 0.03 | Aug 16, 2025 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 19646451.28 | 0.67 | US05971KAA79 | 0.28 | Nov 19, 2025 | 5.18 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 19226722.76 | 0.66 | US14040HBJ32 | 0.23 | Oct 29, 2025 | 4.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18804577.49 | 0.64 | US45866FAD69 | 0.31 | Dec 01, 2025 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 18318918.27 | 0.63 | US172967HB08 | 0.11 | Sep 13, 2025 | 5.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 17804044.44 | 0.61 | US37045VAV27 | 0.07 | Oct 01, 2025 | 6.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 17640662.46 | 0.6 | US37045XDZ69 | 0.17 | Oct 10, 2025 | 6.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 17401693.31 | 0.59 | US023135CN43 | 0.31 | Dec 01, 2025 | 4.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 17195519.05 | 0.59 | US539439AM10 | 0.34 | Dec 10, 2025 | 4.58 |
| CIGNA GROUP | Corporates | Fixed Income | 16978786.24 | 0.58 | US125523AG54 | 0.27 | Nov 15, 2025 | 4.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16595190.51 | 0.57 | US855244AQ29 | 0.02 | Aug 15, 2025 | 3.8 |
| CITIBANK NA | Corporates | Fixed Income | 16477813.23 | 0.56 | US17325FBA57 | 0.06 | Sep 29, 2025 | 5.86 |
| STATE STREET CORP | Corporates | Fixed Income | 16474512.18 | 0.56 | US857477AT04 | 0.03 | Aug 18, 2025 | 3.55 |
| NISOURCE INC | Corporates | Fixed Income | 16175806.1 | 0.55 | US65473PAK12 | 0.02 | Aug 15, 2025 | 0.95 |
| APPLE INC | Corporates | Fixed Income | 16170473.8 | 0.55 | US037833DX52 | 0.04 | Aug 20, 2025 | 0.55 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 15960542.19 | 0.55 | US595017BA15 | 0.07 | Sep 01, 2025 | 4.25 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 15787181.48 | 0.54 | US05254JAA88 | 0.33 | Dec 08, 2025 | 5.09 |
| TRUIST BANK | Corporates | Fixed Income | 15768938.84 | 0.54 | US07330MAB37 | 0.11 | Sep 16, 2025 | 3.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 15722122.56 | 0.54 | US49327M3E23 | 0.01 | Aug 08, 2025 | 4.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 15583393.59 | 0.53 | US06368LWT96 | 0.13 | Sep 25, 2025 | 5.92 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14183769.01 | 0.48 | US742718FL83 | 0.23 | Oct 29, 2025 | 0.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14087664.11 | 0.48 | US68389XCF06 | 0.26 | Nov 10, 2025 | 5.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13853596.71 | 0.47 | US89236THP30 | 0.19 | Oct 16, 2025 | 0.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 13843919.22 | 0.47 | US10373QAB68 | 0.13 | Sep 21, 2025 | 3.8 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 13801095.17 | 0.47 | US72650RBJ05 | 0.16 | Oct 15, 2025 | 4.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 13753302.12 | 0.47 | US205887CB65 | 0.24 | Nov 01, 2025 | 4.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 13692594.16 | 0.47 | US437076BK73 | 0.11 | Sep 15, 2025 | 3.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13669908.85 | 0.47 | US110122DN59 | 0.27 | Nov 13, 2025 | 0.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13544208.36 | 0.46 | US02665WEQ06 | 0.16 | Oct 03, 2025 | 5.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13517019.62 | 0.46 | US14913R2H93 | 0.27 | Nov 13, 2025 | 0.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 13462579.59 | 0.46 | US828807CV75 | 0.07 | Sep 01, 2025 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | 13459722.28 | 0.46 | nan | 0.0 | nan | 0.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 13439033.46 | 0.46 | US548661EK91 | 0.09 | Sep 08, 2025 | 4.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 13347143.32 | 0.46 | US78081BAH69 | 0.07 | Sep 02, 2025 | 1.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 13308616.98 | 0.45 | US478160CN21 | 0.07 | Sep 01, 2025 | 0.55 |
| ALPHABET INC | Corporates | Fixed Income | 13150958.37 | 0.45 | US02079KAH05 | 0.02 | Aug 15, 2025 | 0.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13083508.62 | 0.45 | US961214FL21 | 0.28 | Nov 17, 2025 | 5.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13071075.04 | 0.45 | US63253QAF19 | 0.34 | Dec 10, 2025 | 4.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 12989785.05 | 0.44 | US05253JAY73 | 0.16 | Oct 03, 2025 | 5.67 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 12854094.33 | 0.44 | US404280AU33 | 0.03 | Aug 18, 2025 | 4.25 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 12757962.41 | 0.44 | US902674ZV55 | 0.1 | Sep 11, 2025 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12664394.07 | 0.43 | US89114QCK22 | 0.1 | Sep 11, 2025 | 0.75 |
| BROADCOM INC | Corporates | Fixed Income | 12552332.82 | 0.43 | US11135FBB67 | 0.28 | Nov 15, 2025 | 3.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 11852787.61 | 0.41 | US02557TAD19 | 0.02 | Aug 15, 2025 | 5.7 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 11664088.9 | 0.4 | US20271RAS94 | 0.1 | Sep 12, 2025 | 5.5 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 11500653.11 | 0.39 | US87166FAD50 | 0.04 | Aug 22, 2025 | 5.4 |
| CHEVRON CORP | Corporates | Fixed Income | 11452659.3 | 0.39 | US166764BD17 | 0.28 | Nov 17, 2025 | 3.33 |
| PEPSICO INC | Corporates | Fixed Income | 11446311.57 | 0.39 | US713448FV55 | 0.26 | Nov 10, 2025 | 5.25 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 11200734.95 | 0.38 | US29364GAM50 | 0.11 | Sep 15, 2025 | 0.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 11153097.51 | 0.38 | US09261HBA41 | 0.14 | Sep 29, 2025 | 7.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 11101452.94 | 0.38 | US14913R2Z91 | 0.02 | Aug 12, 2025 | 3.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 11022198.37 | 0.38 | US14913UAB61 | 0.01 | Aug 11, 2025 | 5.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10897102.56 | 0.37 | US718172CU19 | 0.28 | Nov 17, 2025 | 5.0 |
| AON PLC | Corporates | Fixed Income | 10874476.83 | 0.37 | US00185AAK07 | 0.35 | Dec 15, 2025 | 3.88 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 10704419.39 | 0.37 | US25746UCE73 | 0.15 | Oct 01, 2025 | 3.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10692193.27 | 0.37 | US871829AZ02 | 0.15 | Oct 01, 2025 | 3.75 |
| ZOETIS INC | Corporates | Fixed Income | 10682191.16 | 0.37 | US98978VAK98 | 0.22 | Nov 13, 2025 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 10639582.05 | 0.36 | US863667AH48 | 0.24 | Nov 01, 2025 | 3.38 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 10607193.51 | 0.36 | US582839AH96 | 0.27 | Nov 15, 2025 | 4.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 10576707.49 | 0.36 | US437076CR18 | 0.11 | Sep 15, 2025 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10540571.97 | 0.36 | US548661DH71 | 0.11 | Sep 15, 2025 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10511849.92 | 0.36 | US89236TKF11 | 0.03 | Aug 18, 2025 | 3.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10460051.24 | 0.36 | US91324PEN87 | 0.19 | Oct 15, 2025 | 5.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 10452612.53 | 0.36 | US96949LAB18 | 0.11 | Sep 15, 2025 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10440938.74 | 0.36 | US24422EWJ45 | 0.09 | Sep 08, 2025 | 4.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10399278.67 | 0.36 | US02665WDN83 | 0.09 | Sep 10, 2025 | 1.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 10396720.37 | 0.36 | US05946KAJ07 | 0.12 | Sep 18, 2025 | 1.13 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 10377436.24 | 0.35 | US25243YBC21 | 0.14 | Sep 29, 2025 | 1.38 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 10361715.08 | 0.35 | US25468PDF09 | 0.11 | Sep 17, 2025 | 3.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10329736.72 | 0.35 | US718172BQ16 | 0.01 | Aug 11, 2025 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10321161.52 | 0.35 | US89236TKK06 | 0.26 | Nov 10, 2025 | 5.4 |
| CHEVRON USA INC | Corporates | Fixed Income | 10025178.44 | 0.34 | US166756AE66 | 0.02 | Aug 12, 2025 | 0.69 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 9943534.56 | 0.34 | US038222AJ43 | 0.15 | Oct 01, 2025 | 3.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9934187.68 | 0.34 | US92343VFS88 | 0.28 | Nov 20, 2025 | 0.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9912485.1 | 0.34 | US05964HAR66 | 0.03 | Aug 18, 2025 | 5.15 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 9875895.27 | 0.34 | US665859AP94 | 0.23 | Oct 30, 2025 | 3.95 |
| US BANCORP MTN | Corporates | Fixed Income | 9832477.22 | 0.34 | US91159HHU77 | 0.28 | Nov 17, 2025 | 3.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9775619.1 | 0.33 | US05253JAL52 | 0.28 | Nov 16, 2025 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9753969.03 | 0.33 | US025816CA56 | 0.25 | Nov 06, 2025 | 4.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9681545.11 | 0.33 | US776743AM84 | 0.11 | Sep 15, 2025 | 1.0 |
| EQUINIX INC | Corporates | Fixed Income | 9634145.11 | 0.33 | US29444UBK16 | 0.11 | Sep 15, 2025 | 1.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 9600177.4 | 0.33 | US023135BN51 | 0.08 | Dec 03, 2025 | 5.2 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 9402957.89 | 0.32 | US559222AR55 | 0.15 | Oct 01, 2025 | 4.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9396073.12 | 0.32 | US459200AM34 | 0.23 | Oct 30, 2025 | 7.0 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 9222219.73 | 0.32 | US020002BH30 | 0.35 | Dec 15, 2025 | 0.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9201581.8 | 0.31 | US961214FA65 | 0.05 | Aug 26, 2025 | 3.73 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9200411.42 | 0.31 | US00774MAG06 | 0.15 | Oct 01, 2025 | 4.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 9191090.71 | 0.31 | US26441CBJ36 | 0.11 | Sep 15, 2025 | 0.9 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 8778488.77 | 0.3 | US341081FM41 | 0.31 | Dec 01, 2025 | 3.13 |
| CSX CORP | Corporates | Fixed Income | 8690078.89 | 0.3 | US126408HD82 | 0.24 | Nov 01, 2025 | 3.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8667029.17 | 0.3 | US69371RR993 | 0.01 | Aug 11, 2025 | 3.55 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8635889.72 | 0.3 | US775109BE00 | 0.35 | Dec 15, 2025 | 3.63 |
| ZOETIS INC | Corporates | Fixed Income | 8617795.51 | 0.29 | US98978VAU70 | 0.19 | Nov 14, 2025 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8586977.45 | 0.29 | US89236TKZ74 | 0.1 | Sep 11, 2025 | 5.6 |
| WALT DISNEY CO | Corporates | Fixed Income | 8459145.15 | 0.29 | US254687DD54 | 0.19 | Oct 15, 2025 | 3.7 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 8352091.37 | 0.29 | US120568BB55 | 0.03 | Aug 17, 2025 | 1.63 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 8255370.02 | 0.28 | US50249AAF03 | 0.15 | Oct 01, 2025 | 1.25 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 8134993.71 | 0.28 | US25179MAV54 | 0.11 | Dec 15, 2025 | 5.85 |
| MCKESSON CORP | Corporates | Fixed Income | 8055284.28 | 0.28 | US581557BQ70 | 0.32 | Dec 03, 2025 | 0.9 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 8043784.27 | 0.27 | US744573AP19 | 0.02 | Aug 15, 2025 | 0.8 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 7943055.71 | 0.27 | US843646AM23 | 0.29 | Dec 01, 2025 | 4.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7928622.81 | 0.27 | US756109BE34 | 0.22 | Nov 01, 2025 | 4.63 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7909844.7 | 0.27 | US009158BB15 | 0.19 | Oct 15, 2025 | 1.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 7904308.41 | 0.27 | US539830BU22 | 0.11 | Oct 15, 2025 | 4.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7897205.89 | 0.27 | US26441CBV63 | 0.33 | Dec 08, 2025 | 5.0 |
| ILLUMINA INC | Corporates | Fixed Income | 7753813.78 | 0.26 | US452327AN93 | 0.26 | Dec 12, 2025 | 5.8 |
| 3M CO MTN | Corporates | Fixed Income | 7656531.33 | 0.26 | US88579YAR27 | 0.0 | Aug 07, 2025 | 3.0 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 7634898.58 | 0.26 | US86765BAS88 | 0.08 | Dec 01, 2025 | 5.95 |
| EBAY INC | Corporates | Fixed Income | 7613478.38 | 0.26 | US278642BC68 | 0.21 | Nov 22, 2025 | 5.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 7530900.82 | 0.26 | US63743HFF47 | 0.23 | Oct 30, 2025 | 5.45 |
| METLIFE INC | Corporates | Fixed Income | 7525092.43 | 0.26 | US59156RBQ02 | 0.27 | Nov 13, 2025 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7503442.87 | 0.26 | US842587DM64 | 0.16 | Oct 06, 2025 | 5.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 7471643.29 | 0.26 | US67077MAY49 | 0.25 | Nov 07, 2025 | 5.95 |
| D R HORTON INC | Corporates | Fixed Income | 7450899.75 | 0.25 | US23331ABN81 | 0.19 | Oct 15, 2025 | 2.6 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 7419379.05 | 0.25 | US92939UAH95 | 0.14 | Sep 27, 2025 | 5.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7332052.29 | 0.25 | US25243YBF51 | 0.21 | Oct 24, 2025 | 5.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7276844.46 | 0.25 | US26138EAS81 | 0.28 | Nov 15, 2025 | 3.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 7269871.2 | 0.25 | US21036PBB31 | 0.27 | Nov 15, 2025 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7233332.13 | 0.25 | US03027XBB55 | 0.11 | Sep 15, 2025 | 1.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 7216737.75 | 0.25 | US94106LBL27 | 0.28 | Nov 15, 2025 | 0.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7189789.27 | 0.25 | US14149YBE77 | 0.11 | Sep 15, 2025 | 3.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 7141762.76 | 0.24 | US907818ED66 | 0.02 | Aug 15, 2025 | 3.25 |
| DANAHER CORPORATION | Corporates | Fixed Income | 7111121.78 | 0.24 | US235851AQ51 | 0.11 | Sep 15, 2025 | 3.35 |
| CUMMINS INC | Corporates | Fixed Income | 7099117.28 | 0.24 | US231021AU00 | 0.07 | Sep 01, 2025 | 0.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 7087279.52 | 0.24 | US58013MFL37 | 0.07 | Sep 01, 2025 | 1.45 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 7048404.13 | 0.24 | US80685XAC56 | 0.11 | Sep 17, 2025 | 1.4 |
| KEYCORP MTN | Corporates | Fixed Income | 7037478.48 | 0.24 | US49326EEH27 | 0.23 | Oct 29, 2025 | 4.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 7014639.5 | 0.24 | US002824BM11 | 0.11 | Sep 15, 2025 | 3.88 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 6987333.89 | 0.24 | US26442UAA25 | 0.02 | Aug 15, 2025 | 3.25 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6982178.7 | 0.24 | US69349LAQ14 | 0.24 | Nov 01, 2025 | 4.2 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 6907101.13 | 0.24 | US194162AM58 | 0.02 | Aug 15, 2025 | 3.1 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 6850603.22 | 0.23 | US68233JBZ66 | 0.15 | Oct 01, 2025 | 0.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6846637.61 | 0.23 | US13607GRR73 | 0.21 | Oct 23, 2025 | 0.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6793526.86 | 0.23 | US025537AR24 | 0.24 | Nov 01, 2025 | 1.0 |
| TRUIST BANK | Corporates | Fixed Income | 6786887.63 | 0.23 | US86787EBB20 | 0.24 | Nov 03, 2025 | 4.05 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6688650.34 | 0.23 | US55279HAT77 | 0.2 | Nov 21, 2025 | 5.4 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 6677259.39 | 0.23 | US281020AU14 | 0.02 | Aug 15, 2025 | 4.7 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 6662955.18 | 0.23 | US48203RAN44 | 0.34 | Dec 10, 2025 | 1.2 |
| AUTONATION INC | Corporates | Fixed Income | 6489628.85 | 0.22 | US05329WAM47 | 0.15 | Oct 01, 2025 | 4.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 6458933.86 | 0.22 | US824348BR69 | 0.01 | Aug 08, 2025 | 4.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 6349379.37 | 0.22 | US207597EM34 | 0.31 | Dec 01, 2025 | 0.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 6295718.72 | 0.22 | US637432NG61 | 0.24 | Nov 01, 2025 | 3.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 6217931.8 | 0.21 | US12592BAP94 | 0.19 | Oct 14, 2025 | 5.45 |
| EQUIFAX INC | Corporates | Fixed Income | 6170000.38 | 0.21 | US294429AR68 | 0.35 | Dec 15, 2025 | 2.6 |
| NNN REIT INC | Corporates | Fixed Income | 6113900.56 | 0.21 | US637417AH98 | 0.28 | Nov 15, 2025 | 4.0 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 6111694.75 | 0.21 | US191098AK89 | 0.3 | Nov 25, 2025 | 3.8 |
| DOVER CORP | Corporates | Fixed Income | 6075266.78 | 0.21 | US260003AM01 | 0.28 | Nov 15, 2025 | 3.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 6047230.85 | 0.21 | US49427RAL69 | 0.15 | Oct 01, 2025 | 4.38 |
| KT CORPORATION 144A | Corporates | Fixed Income | 6042183.33 | 0.21 | US48268KAG67 | 0.01 | Aug 08, 2025 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5997485.74 | 0.2 | US571903AP82 | 0.15 | Oct 01, 2025 | 3.75 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 5991178.53 | 0.2 | US406216BG59 | 0.28 | Nov 15, 2025 | 3.8 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 5973660.75 | 0.2 | US59523UAM99 | 0.28 | Nov 15, 2025 | 4.0 |
| RELIANCE INC | Corporates | Fixed Income | 5959466.62 | 0.2 | US759509AF91 | 0.02 | Aug 15, 2025 | 1.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5952902.7 | 0.2 | US036752AV56 | 0.11 | Oct 15, 2025 | 5.35 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 5911528.3 | 0.2 | US751212AC57 | 0.11 | Sep 15, 2025 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 5808195.87 | 0.2 | US78355HKR92 | 0.07 | Sep 01, 2025 | 3.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5741751.36 | 0.2 | US91324PDN96 | 0.35 | Dec 15, 2025 | 3.7 |
| ONEOK INC | Corporates | Fixed Income | 5727739.8 | 0.2 | US682680BA09 | 0.11 | Sep 15, 2025 | 2.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5604401.4 | 0.19 | US760759AY69 | 0.28 | Nov 15, 2025 | 0.88 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 5524686.06 | 0.19 | US12189LAY74 | 0.07 | Sep 01, 2025 | 3.65 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 5511415.64 | 0.19 | US12189TAA25 | 0.35 | Dec 15, 2025 | 7.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5448494.51 | 0.19 | US06406HCQ02 | 0.28 | Nov 18, 2025 | 3.95 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 5423378.44 | 0.19 | US093662AG97 | 0.15 | Oct 01, 2025 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5274218.14 | 0.18 | US24422EXC82 | 0.09 | Sep 08, 2025 | 5.3 |
| PECO ENERGY CO | Corporates | Fixed Income | 5250590.02 | 0.18 | US693304AT44 | 0.19 | Oct 15, 2025 | 3.15 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 5111272.41 | 0.17 | US485134BP44 | 0.02 | Aug 15, 2025 | 3.65 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 5110898.48 | 0.17 | US70462GAB41 | 0.28 | Nov 15, 2025 | 1.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5068948.9 | 0.17 | US494368BR33 | 0.02 | Aug 15, 2025 | 3.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4953671.94 | 0.17 | US30040WAJ71 | 0.02 | Aug 15, 2025 | 0.8 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 4934661.94 | 0.17 | US87161CAN56 | 0.01 | Aug 11, 2025 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4819980.16 | 0.16 | US24422ETC39 | 0.1 | Sep 11, 2025 | 3.4 |
| F.N.B CORP | Corporates | Fixed Income | 4790164.22 | 0.16 | US302520AC56 | 0.05 | Aug 25, 2025 | 5.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4733806.42 | 0.16 | US69371RS231 | 0.16 | Oct 03, 2025 | 4.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4704861.28 | 0.16 | US776743AB20 | 0.35 | Dec 15, 2025 | 3.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4651756.32 | 0.16 | US174610AK19 | 0.31 | Dec 03, 2025 | 4.3 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 4644514.37 | 0.16 | US36164Q6M56 | 0.28 | Nov 15, 2025 | 3.37 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4634635.53 | 0.16 | US05348EAW93 | 0.28 | Nov 15, 2025 | 3.5 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 4573363.92 | 0.16 | US976843BP69 | 0.17 | Nov 10, 2025 | 5.35 |
| CUBESMART LP | Corporates | Fixed Income | 4528408.03 | 0.15 | US22966RAC07 | 0.28 | Nov 15, 2025 | 4.0 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 4434146.19 | 0.15 | US546676AW72 | 0.15 | Oct 01, 2025 | 3.3 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 4415854.48 | 0.15 | US88034PAA75 | 0.08 | Sep 03, 2025 | 1.38 |
| BOEING CO | Corporates | Fixed Income | 4393993.5 | 0.15 | US097023BP90 | 0.23 | Oct 30, 2025 | 2.6 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 4297620.02 | 0.15 | US427866AU28 | 0.04 | Aug 21, 2025 | 3.2 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4164974.88 | 0.14 | US20268JAE38 | 0.15 | Oct 01, 2025 | 1.55 |
| BANKUNITED INC | Corporates | Fixed Income | 3854020.12 | 0.13 | US06652KAA16 | 0.04 | Nov 17, 2025 | 4.88 |
| SUTTER HEALTH | Corporates | Fixed Income | 3708555.7 | 0.13 | US86944BAF04 | 0.02 | Aug 15, 2025 | 1.32 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 3432470.9 | 0.12 | US909319AA30 | 0.02 | Feb 15, 2027 | 4.3 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
