iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

IBDQ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	VISA INC - 3.15 2025-12-14	1.12%	34,321,000
2	n/a	ABBVIE INC - 3.6 2025-05-14	1.02%	30,949,000
3	n/a	MORGAN STANLEY - 4.0 2025-07-23	0.91%	27,593,000
4	n/a	BLK CSH FND TREASURY SL AGENCY	0.89%	27,360,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19	0.82%	24,804,000
6	n/a	CVS HEALTH CORP - 3.88 2025-07-20	0.82%	24,886,000
7	n/a	MICROSOFT CORPORATION - 3.13 2025-11-03	0.81%	25,007,000
8	n/a	CITIGROUP INC - 4.4 2025-06-10	0.76%	22,985,000
9	n/a	JPMORGAN CHASE & CO - 3.9 2025-07-15	0.76%	23,103,000
10	n/a	WELLS FARGO & COMPANY MTN - 3.55 2025-09-29	0.75%	23,080,000
11	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	0.75%	22,958,000
12	n/a	SHELL INTERNATIONAL FINANCE BV - 3.25 2025-05-11	0.75%	22,640,000
13	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08	0.70%	21,429,000
14	n/a	COMCAST CORPORATION - 3.95 2025-10-15	0.70%	21,410,000
15	n/a	ORACLE CORPORATION - 2.95 2025-05-15	0.67%	20,480,000
16	n/a	INTEL CORPORATION - 3.7 2025-07-29	0.67%	20,382,000
17	n/a	FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13	0.64%	19,761,000
18	n/a	AMERICAN EXPRESS COMPANY - 3.95 2025-08-01	0.64%	19,574,000
19	n/a	GOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-22	0.62%	18,800,000
20	n/a	CHEVRON CORP - 1.55 2025-05-11	0.62%	18,898,000
21	n/a	WELLS FARGO BANK NA - 5.55 2025-08-01	0.62%	18,684,000
22	n/a	BANK OF AMERICA NA - 5.65 2025-08-18	0.61%	18,485,000
23	n/a	MORGAN STANLEY MTN - 5.0 2025-11-24	0.60%	18,193,000
24	n/a	GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21	0.59%	18,135,000
25	n/a	ASTRAZENECA PLC - 3.38 2025-11-16	0.58%	17,624,000
26	n/a	REYNOLDS AMERICAN INC - 4.45 2025-06-12	0.58%	17,463,000
27	n/a	APPLE INC - 1.13 2025-05-11	0.58%	17,651,000
28	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.57%	17,222,000
29	n/a	UNITEDHEALTH GROUP INC - 3.75 2025-07-15	0.55%	16,703,000
30	n/a	APPLE INC - 3.2 2025-05-13	0.55%	16,576,000
31	n/a	DUPONT DE NEMOURS INC - 4.49 2025-11-15	0.55%	16,458,000
32	n/a	BANK OF AMERICA CORP MTN - 3.88 2025-08-01	0.54%	16,442,000
33	n/a	CITIBANK NA - 5.86 2025-09-29	0.53%	16,235,000
34	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-17	0.53%	16,192,000
35	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16	0.52%	15,825,000
36	n/a	NOVARTIS CAPITAL CORP - 3.0 2025-11-20	0.51%	15,738,000
37	n/a	BIOGEN INC - 4.05 2025-09-15	0.51%	15,500,000
38	n/a	TORONTO-DOMINION BANK/THE MTN - 3.77 2025-06-06	0.50%	15,201,000
39	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23	0.50%	15,112,000
40	n/a	SANDS CHINA LTD - 5.13 2025-08-08	0.50%	15,065,000
41	n/a	BANK OF NOVA SCOTIA - 5.45 2025-06-12	0.49%	14,785,000
42	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15	0.49%	14,632,000
43	n/a	WALMART INC - 3.9 2025-09-09	0.47%	14,528,000
44	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	0.46%	13,905,000
45	n/a	CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29	0.45%	13,925,000
46	n/a	ROYAL BANK OF CANADA MTN - 1.15 2025-06-10	0.45%	13,857,000
47	n/a	COOPERATIEVE RABOBANK UA - 4.38 2025-08-04	0.45%	13,595,000
48	n/a	NOMURA HOLDINGS INC - 1.85 2025-07-16	0.45%	13,728,000
49	n/a	CITIGROUP INC - 5.5 2025-09-13	0.43%	13,097,000
50	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04	0.43%	13,152,000

As of May 9, 2025

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