iShares iBonds Dec 2032 Term Corporate ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$936.42 mm

Liabilities

$85.55 mm

Net assets

$850.87 mm

Number of holdings

287.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ADVANCE AUTO PARTS
Advanced Micro Devices, Inc.
Adventist Health System
AEP Texas, Inc.
AerCap Ireland Capital DAC
Agree LP
Air Lease Corp.
Alabama Power Co.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Allegion US Holding Co., Inc.
Altria Group, Inc.
Amazon.com, Inc.
Ameren Illinois Co.
America Movil SAB de CV
American Airlines Pass-Through Trust
American Electric Power Co., Inc.
American Homes 4 Rent LP
American Tower Corp.
American Water Capital Corp.
Ameriprise Financial, Inc.
Amgen, Inc.
Analog Devices, Inc.
Aon Corp.
Appalachian Power Co.
Apple, Inc.
AptarGroup, Inc.
Aptiv plc
ArcelorMittal SA
Archer-Daniels-Midland Co.
Arizona Public Service Co.
Arrow Electronics, Inc.
Assurant, Inc.
AT&T, Inc.
Atmos Energy Corp.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Avnet, Inc.
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
BAT Capital Corp.
Baxter International, Inc.
Becton Dickinson & Co.
Bell Telephone Co. of Canada or Bell Canada
Berkshire Hathaway Finance Corp.
Bio-Rad Laboratories, Inc.
BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares
BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares
Boardwalk Pipelines LP
Boston Properties LP
BP Capital Markets America, Inc.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Brookfield Finance I UK plc
Brown & Brown, Inc.
Brunswick Corp.
Cabot Corp.
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Carlisle Cos., Inc.
Cboe Global Markets, Inc.
Celanese US Holdings LLC
Cenovus Energy, Inc.
CenterPoint Energy Houston Electric LLC
CenterPoint Energy Resources Corp.
Charles Schwab Corp. (The)
Charter Communications Operating LLC
Cheniere Energy Partners LP
Church & Dwight Co., Inc.
Cintas Corp. No. 2
Citigroup, Inc.
Citizens Financial Group, Inc.
Clorox Co. (The)
CME Group, Inc.
Coca-Cola Co. (The)
Coca-Cola Femsa SAB de CV
Colgate-Palmolive Co.
Comcast Corp.
Commonwealth Edison Co.
ConocoPhillips
Constellation Brands, Inc.
Consumers Energy Co.
Corebridge Financial, Inc.
Costco Wholesale Corp.
Credit Suisse USA LLC
CSX Corp.
CubeSmart LP
DCP Midstream Operating LP
Deutsche Telekom International Finance BV
Devon Energy Corp.
Diageo Capital plc
Dick's Sporting Goods, Inc.
Discover Financial Services
Dollar General Corp.
Dominion Energy South Carolina, Inc.
Dominion Energy, Inc.
DTE Electric Co.
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Progress LLC
DUKE REALTY LP
Eaton Corp.
eBay, Inc.
Ecolab, Inc.
Elevance Health, Inc.
Entergy Louisiana LLC
Equinix, Inc.
Essex Portfolio LP
Eversource Energy
Exelon Corp.
Expand Energy Corp.
Extra Space Storage LP
FactSet Research Systems, Inc.
Fairfax Financial Holdings Ltd.
Fidelity National Information Services, Inc.
Flex Ltd.
Florida Power & Light Co.
Flowserve Corp.
Ford Motor Co.
Fortune Brands Innovations, Inc.
GATX Corp.
GE Capital Funding LLC
GE HealthCare Technologies, Inc.
General Electric Co.
General Motors Co.
General Motors Financial Co., Inc.
Genuine Parts Co.
Georgia Power Co.
Global Payments, Inc.
Globe Life, Inc.
GLP Capital LP
Grupo Televisa SAB
Haleon US Capital LLC
HCA, Inc.
Healthpeak OP LLC
Home Depot, Inc. (The)
Honda Motor Co. Ltd.
Honeywell International, Inc.
HP, Inc.
HSBC Holdings PLC
Humana, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
Invitation Homes Operating Partnership LP
J M Smucker Co. (The)
Jackson Financial, Inc.
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
Jefferies Financial Group, Inc.
JetBlue Pass-Through Trust JetBlue Pass-Through Trust, Series 2020-1, Class A
JetBlue Pass-Through Trust JetBlue Pass-Through Trust, Series 2019-1, Class AA
John Deere Capital Corp.
Johns Hopkins University
Johnson Controls International plc
Kemper Corp.
Keurig Dr Pepper, Inc.
KeyBank NA
Kilroy Realty LP
Kimco Realty OP LLC
Kinder Morgan Energy Partners LP
Kinder Morgan, Inc.
KLA Corp.
Kraft Heinz Foods Co.
Laboratory Corp. of America Holdings
Lear Corp.
Lincoln National Corp.
Lockheed Martin Corp.
Lowe's Cos., Inc.
Manulife Financial Corp.
Marathon Oil Corp.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Mastercard, Inc.
McDonald's Corp.
Meta Platforms, Inc.
MetLife, Inc.
Micron Technology, Inc.
Mid-America Apartments LP
Mondelez International, Inc.
Moody's Corp.
Morgan Stanley
Motorola Solutions, Inc.
MPLX LP
National Rural Utilities Cooperative Finance Corp.
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
Nomura Holdings, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Nucor Corp.
NXP BV
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Oncor Electric Delivery Co. LLC
ONE Gas, Inc.
ONEOK, Inc.
Oracle Corp.
ORIX Corp.
Pacific Gas & Electric Co.
Paramount Global
PayPal Holdings, Inc.
Pentair Finance SARL
PepsiCo, Inc.
Philip Morris International, Inc.
Piedmont Healthcare, Inc.
Piedmont Operating Partnership LP
Pilgrim's Pride Corp.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis LP
Prudential Funding Asia plc
PRUDENTIAL PLC
Public Service Co. of Colorado
Public Service Electric & Gas Co.
Puget Energy, Inc.
PulteGroup, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Realty Income Corp.
RELX Capital, Inc.
Republic Services, Inc.
ROGERS COMMUNICATIONS IN
Rogers Communications, Inc.
Roper Technologies, Inc.
Royal Bank of Canada
RPM International, Inc.
RTX Corp.
S&P Global, Inc.
Safehold GL Holdings LLC
San Diego Gas & Electric Co.
Sherwin-Williams Co. (The)
Simon Property Group LP
Sonoco Products Co.
Southern California Edison Co.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southwest Gas Corp.
SPIRIT REALTY LP
Sprint Capital Corp.
Stanley Black & Decker, Inc.
Starbucks Corp.
Sun Communities Operating LP
Suncor Energy, Inc.
Suzano Austria GmbH
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Partners LP
Target Corp.
TELUS Corp.
Texas Eastern Transmission LP
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
Timken Co. (The)
Toronto-Dominion Bank (The)
Toyota Motor Credit Corp.
Triton Container International Ltd.
TSMC Arizona Corp.
Tucson Electric Power Co.
TWDC Enterprises 18 Corp.
Tyco Electronics Group SA
UDR, Inc.
Unilever Capital Corp.
Union Electric Co.
Union Pacific Corp.
United Airlines Pass-Through Trust
UnitedHealth Group, Inc.
Universal Health Services, Inc.
Valero Energy Corp.
Verizon Communications, Inc.
VICI Properties LP
Virginia Electric & Power Co.
Vodafone Group plc
Walmart, Inc.
Warnermedia Holdings, Inc.
Waste Connections, Inc.
Waste Management, Inc.
Welltower OP LLC
Western Digital Corp.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Wisconsin Electric Power Co.
Wisconsin Power and Light Co.
Workday, Inc.
WP Carey, Inc.
WRKCo, Inc.
Xcel Energy, Inc.
Zoetis, Inc.