Below, a list of constituents for IBCB (iShares® iBonds® Dec 2036 Term Corporate ETF) is shown. In total, IBCB consists of 233 securities.
Note: The data shown here is as of date - (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 (%) |
| AMAZON.COM INC | Corporates | Fixed Income | 1442894.22 | 2.56 | US023135DF00 | 7.61 | Mar 13, 2036 | 4.88 |
| ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1286935.34 | 2.29 | US03522AAH32 | 7.5 | Feb 01, 2036 | 4.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1234698.3 | 2.19 | US68389XDZ50 | 7.23 | Feb 04, 2036 | 5.7 |
| SALESFORCE INC | Corporates | Fixed Income | 1175344.66 | 2.09 | US79466LAU89 | 7.41 | Mar 15, 2036 | 5.55 |
| ALPHABET INC | Corporates | Fixed Income | 1136153.63 | 2.02 | US02079KBM80 | 7.56 | Feb 15, 2036 | 4.8 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1005492.73 | 1.79 | US002824BU37 | 7.68 | Mar 15, 2036 | 4.65 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 899395.22 | 1.6 | US43849RAG02 | 7.6 | Mar 16, 2036 | 4.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 664563.47 | 1.18 | US66989HBJ68 | 7.62 | Mar 18, 2036 | 4.9 |
| BROADCOM INC | Corporates | Fixed Income | 625330.23 | 1.11 | US11135FCY51 | 7.55 | Feb 15, 2036 | 4.8 |
| BROADCOM INC 144A | Corporates | Fixed Income | 618338.05 | 1.1 | US11135FBQ37 | 8.45 | Nov 15, 2036 | 3.19 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 589063.03 | 1.05 | US87938WAC73 | 7.18 | Jun 20, 2036 | 7.04 |
| EATON CORPORATION | Corporates | Fixed Income | 588207.02 | 1.04 | US278058DZ25 | 7.61 | Mar 06, 2036 | 4.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 544576.17 | 0.97 | US674599DF90 | 7.55 | Sep 15, 2036 | 6.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 532162.79 | 0.95 | US59562VAM90 | 7.41 | Apr 01, 2036 | 6.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 528991.09 | 0.94 | US92343VHG23 | 7.36 | Jan 15, 2036 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 528631.75 | 0.94 | US031162DW73 | 7.55 | Feb 19, 2036 | 4.85 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 519985.69 | 0.92 | US05724BAP40 | 7.72 | Jun 15, 2036 | 5.0 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 499931.3 | 0.89 | US594918BS26 | 8.25 | Aug 08, 2036 | 3.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 461813.69 | 0.82 | US032095BA89 | 7.6 | Feb 15, 2036 | 4.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 455486.9 | 0.81 | US29379VCL53 | 7.37 | Jan 15, 2036 | 5.2 |
| CIGNA GROUP | Corporates | Fixed Income | 447766.49 | 0.8 | US125523CZ18 | 7.35 | Jan 15, 2036 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 419654.96 | 0.75 | US00206RNN88 | 7.9 | Oct 30, 2036 | 5.25 |
| ABBVIE INC | Corporates | Fixed Income | 418715.32 | 0.74 | US00287YEG08 | 7.64 | Mar 15, 2036 | 4.75 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 417292.61 | 0.74 | US002824BG43 | 7.92 | Nov 30, 2036 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 416979.09 | 0.74 | US92840VBC54 | 7.51 | Apr 30, 2036 | 5.55 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 413907.63 | 0.74 | US78017TAB98 | 7.29 | Jan 15, 2036 | 5.38 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 408900.84 | 0.73 | US37045VAK61 | 7.15 | Apr 01, 2036 | 6.6 |
| EOG RESOURCES INC | Corporates | Fixed Income | 398938.12 | 0.71 | US26875PAZ45 | 7.33 | Jan 15, 2036 | 5.35 |
| JBS NV | Corporates | Fixed Income | 389308.83 | 0.69 | US472140AF96 | 7.26 | Jan 15, 2036 | 5.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 384618.13 | 0.68 | US883556DJ86 | 7.52 | Feb 12, 2036 | 4.9 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 383080.94 | 0.68 | US24703TAJ51 | 6.91 | Jul 15, 2036 | 8.1 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 380720.95 | 0.68 | US969457CV05 | 7.46 | Mar 15, 2036 | 5.15 |
| AT&T INC | Corporates | Fixed Income | 377554.87 | 0.67 | US00206RNH11 | 7.57 | Apr 30, 2036 | 5.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 377301.07 | 0.67 | US24703DBU46 | 7.46 | Feb 15, 2036 | 5.1 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 375176.48 | 0.67 | US404280AG49 | 7.41 | May 02, 2036 | 6.5 |
| APPLE INC | Corporates | Fixed Income | 359234.28 | 0.64 | US037833BW97 | 7.64 | Feb 23, 2036 | 4.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 358506.17 | 0.64 | US458140CS72 | 7.63 | May 15, 2036 | 5.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 354008.82 | 0.63 | US927804GX64 | 7.57 | Mar 15, 2036 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 353949.46 | 0.63 | US87264ADZ57 | 7.46 | Feb 15, 2036 | 5.0 |
| METLIFE INC | Corporates | Fixed Income | 341291.28 | 0.61 | US59156RAP38 | 4.58 | Dec 15, 2066 | 6.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 340241.95 | 0.6 | US459200LT67 | 7.47 | Feb 03, 2036 | 4.95 |
| JEFFERIES FINANCIAL GROUP INC MTN | Corporates | Fixed Income | 334987.29 | 0.6 | US47233WLL18 | 7.29 | Feb 15, 2036 | 5.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 326665.41 | 0.58 | US72650RBS04 | 7.24 | Jan 15, 2036 | 5.6 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 325324.33 | 0.58 | US573874AT14 | 7.57 | Apr 15, 2036 | 5.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 323723.19 | 0.58 | US036752BK82 | 7.41 | Jan 15, 2036 | 5.0 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 323094.25 | 0.57 | US50249AAR41 | 7.1 | Jan 15, 2036 | 5.88 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 322677.9 | 0.57 | US369604CA96 | 7.49 | Jan 29, 2036 | 4.9 |
| GE VERNOVA INC | Corporates | Fixed Income | 319521.93 | 0.57 | US36828AAB70 | 7.51 | Feb 04, 2036 | 4.88 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 317609.92 | 0.56 | US12636YAJ10 | 7.48 | Feb 09, 2036 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 315745.4 | 0.56 | US68389XBH70 | 7.96 | Jul 15, 2036 | 3.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 315491.63 | 0.56 | US29250NCR44 | 7.49 | Mar 27, 2036 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 315321.19 | 0.56 | US694308LA38 | 7.55 | May 01, 2036 | 5.2 |
| MPLX LP | Corporates | Fixed Income | 313706.77 | 0.56 | US55336VCE83 | 7.47 | Apr 01, 2036 | 5.3 |
| CHENIERE ENERGY INC 144A | Corporates | Fixed Income | 307950.62 | 0.55 | US16411RAP47 | 7.68 | Jul 30, 2036 | 5.2 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 301018.17 | 0.53 | US30212PBM68 | 7.49 | Apr 15, 2036 | 5.5 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 298771.27 | 0.53 | US822905AQ86 | 7.47 | Jan 06, 2036 | 4.75 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 295427.5 | 0.52 | US314352AG01 | 7.44 | Mar 15, 2036 | 5.25 |
| ABBVIE INC | Corporates | Fixed Income | 292210.55 | 0.52 | US00287YAV11 | 7.89 | May 14, 2036 | 4.3 |
| SUZANO NETHERLANDS BV | Corporates | Fixed Income | 291997.95 | 0.52 | US86960YAA01 | 7.24 | Jan 15, 2036 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 289591.26 | 0.51 | US92343VCV45 | 7.64 | Jan 15, 2036 | 4.27 |
| PFIZER INC | Corporates | Fixed Income | 289331.75 | 0.51 | US717081EC37 | 8.28 | Dec 15, 2036 | 4.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 288016.47 | 0.51 | US29273VBK52 | 7.32 | Jan 15, 2036 | 5.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 283274.09 | 0.5 | US478160BU72 | 7.95 | Mar 01, 2036 | 3.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 278743.39 | 0.5 | US20030NBT72 | 8.25 | Jul 15, 2036 | 3.2 |
| META PLATFORMS INC | Corporates | Fixed Income | 278690.08 | 0.5 | US30303MAH51 | 7.65 | May 15, 2036 | 5.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 278142.03 | 0.49 | US91913YBG44 | 7.51 | Mar 10, 2036 | 5.15 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 273223.69 | 0.49 | US67103HAP29 | 7.53 | Mar 12, 2036 | 5.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 266142.99 | 0.47 | US23338VBB18 | 7.58 | Mar 01, 2036 | 4.85 |
| CITIGROUP INC | Corporates | Fixed Income | 263014.68 | 0.47 | US172967DR95 | 7.55 | Aug 25, 2036 | 6.13 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 259412.0 | 0.46 | US06050TJZ66 | 7.74 | Oct 15, 2036 | 6.0 |
| WALMART INC | Corporates | Fixed Income | 257584.69 | 0.46 | US931142FV03 | 7.78 | Apr 30, 2036 | 4.75 |
| AETNA INC | Corporates | Fixed Income | 255121.49 | 0.45 | US00817YAF51 | 7.26 | Jun 15, 2036 | 6.63 |
| PROLOGIS LP | Corporates | Fixed Income | 254392.61 | 0.45 | US74340XCV10 | 7.8 | Jun 15, 2036 | 4.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 251518.92 | 0.45 | US58013MGC29 | 7.5 | Feb 13, 2036 | 5.0 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 249738.94 | 0.44 | US89158TAC36 | 7.46 | Jan 13, 2036 | 4.86 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 245334.69 | 0.44 | US38143YAC75 | 7.39 | May 01, 2036 | 6.45 |
| LEIDOS INC | Corporates | Fixed Income | 242966.65 | 0.43 | US52532XAN57 | 7.54 | Mar 15, 2036 | 5.0 |
| PACIFICORP | Corporates | Fixed Income | 242550.31 | 0.43 | US695114DQ80 | 7.42 | Apr 15, 2036 | 5.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 241261.22 | 0.43 | US015271BF51 | 7.47 | Mar 15, 2036 | 5.25 |
| AIRBNB INC | Corporates | Fixed Income | 241000.04 | 0.43 | US009066AE14 | 7.51 | Mar 16, 2036 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 240699.21 | 0.43 | US11135FDB40 | 7.43 | Jan 15, 2036 | 4.95 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 238035.78 | 0.42 | US03769MAG15 | 7.41 | Mar 30, 2036 | 5.7 |
| SEMPRA | Corporates | Fixed Income | 233376.22 | 0.41 | US816851BX66 | 7.49 | Mar 15, 2036 | 5.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 232485.5 | 0.41 | US361841AX75 | 7.34 | Mar 01, 2036 | 5.63 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 225538.67 | 0.4 | US744533BS89 | 7.29 | Jan 15, 2036 | 5.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 225426.9 | 0.4 | US539830AR02 | 7.62 | Sep 01, 2036 | 6.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 225139.13 | 0.4 | US04636NAS27 | 7.66 | Mar 02, 2036 | 4.6 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 221875.82 | 0.39 | US375558BJ18 | 8.11 | Sep 01, 2036 | 4.0 |
| ANTERO RESOURCES CORP | Corporates | Fixed Income | 220541.81 | 0.39 | US03674XAU00 | 7.32 | Feb 01, 2036 | 5.4 |
| VISA INC | Corporates | Fixed Income | 219701.83 | 0.39 | US92826CBB72 | 7.59 | Feb 12, 2036 | 4.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 218966.76 | 0.39 | US571748CF73 | 7.57 | Mar 15, 2036 | 4.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 217949.53 | 0.39 | US341081HA84 | 7.52 | Feb 15, 2036 | 4.7 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 217439.09 | 0.39 | US87612GAS03 | 7.62 | Jul 30, 2036 | 5.4 |
| MAPLE PARENT HOLDINGS CORP 144A | Corporates | Fixed Income | 216949.28 | 0.39 | US56530KAC09 | 7.39 | Mar 26, 2036 | 5.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 215683.62 | 0.38 | US743315BD41 | 7.57 | Mar 26, 2036 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 215197.17 | 0.38 | US05971KAW99 | 7.57 | Apr 15, 2036 | 5.44 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 212999.64 | 0.38 | US744448DE87 | 7.66 | Jun 15, 2036 | 5.05 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 212902.08 | 0.38 | US26969PAC23 | 7.56 | Mar 15, 2036 | 5.0 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 211885.98 | 0.38 | US260543DP51 | 7.38 | Mar 15, 2036 | 5.65 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 211306.85 | 0.38 | US94106BAK70 | 7.83 | Jul 15, 2036 | 4.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 210563.76 | 0.37 | US907818FQ60 | 8.29 | Apr 06, 2036 | 2.89 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 210472.44 | 0.37 | US11271LAQ59 | 7.31 | Jan 15, 2036 | 5.33 |
| VIRGINIA ELECTRIC AND POWER CO | Corporates | Fixed Income | 209169.61 | 0.37 | US927804FA70 | 7.23 | Jan 15, 2036 | 6.0 |
| HCA INC | Corporates | Fixed Income | 207905.76 | 0.37 | US404119DL04 | 7.62 | May 15, 2036 | 5.3 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 207172.4 | 0.37 | US91911TAH68 | 7.42 | Nov 21, 2036 | 6.88 |
| CENCORA INC | Corporates | Fixed Income | 206882.02 | 0.37 | US03073EBE41 | 7.52 | Feb 13, 2036 | 4.9 |
| WALT DISNEY CO | Corporates | Fixed Income | 206001.95 | 0.37 | US254687GE01 | 7.7 | Mar 14, 2036 | 4.63 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 205658.13 | 0.37 | US797440CH57 | 7.53 | Mar 15, 2036 | 5.2 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 203086.38 | 0.36 | US040555DK73 | 7.54 | Mar 15, 2036 | 5.1 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 202134.71 | 0.36 | US25243YAH27 | 7.75 | Sep 30, 2036 | 5.88 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 198078.19 | 0.35 | US665772DB26 | 7.67 | May 15, 2036 | 4.85 |
| VERTIV HOLDINGS CO | Corporates | Fixed Income | 196474.1 | 0.35 | US92537NAA63 | 7.61 | Mar 15, 2036 | 4.85 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 196303.03 | 0.35 | US133131BC55 | 7.54 | Feb 28, 2036 | 4.9 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 196121.73 | 0.35 | US05946KAU51 | 7.53 | Mar 03, 2036 | 5.13 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 195864.02 | 0.35 | US90932LAJ61 | 5.69 | Jul 15, 2037 | 5.8 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 195316.17 | 0.35 | US29266MAF68 | 7.36 | Jul 15, 2036 | 6.75 |
| WPP 2025 LLC | Corporates | Fixed Income | 192816.13 | 0.34 | US92944AAA16 | 7.14 | Mar 30, 2036 | 6.5 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 191856.09 | 0.34 | US092914AC40 | 7.5 | Feb 15, 2036 | 4.95 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 191579.69 | 0.34 | US792860AK49 | 7.31 | Jun 20, 2036 | 6.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 191189.95 | 0.34 | US681919BX31 | 7.57 | Jun 02, 2036 | 5.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 191039.26 | 0.34 | US718172EG07 | 7.73 | Apr 29, 2036 | 4.88 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 189185.37 | 0.34 | US902133BF33 | 7.53 | Feb 09, 2036 | 4.88 |
| CATERPILLAR INC | Corporates | Fixed Income | 187431.61 | 0.33 | US149123BN09 | 7.61 | Aug 15, 2036 | 6.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 184887.28 | 0.33 | US91324PAR38 | 7.44 | Mar 15, 2036 | 5.8 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 184581.23 | 0.33 | US893574AU73 | 7.55 | Mar 15, 2036 | 5.1 |
| CSX CORP | Corporates | Fixed Income | 182919.08 | 0.32 | US126408GH06 | 7.72 | Oct 01, 2036 | 6.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 181808.07 | 0.32 | US12505BAM28 | 7.67 | Jun 01, 2036 | 5.25 |
| WYETH LLC | Corporates | Fixed Income | 178123.27 | 0.32 | US983024AL46 | 7.33 | Feb 15, 2036 | 6.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 176255.89 | 0.31 | US038222AU97 | 7.53 | Jan 15, 2036 | 4.6 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 175984.4 | 0.31 | US443201AH18 | 7.69 | Apr 15, 2036 | 4.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 171496.23 | 0.3 | US74834LBH24 | 7.8 | Jun 30, 2036 | 5.0 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 170790.51 | 0.3 | US113004AC94 | 7.25 | Jan 15, 2036 | 5.3 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 170186.83 | 0.3 | US959802AH24 | 7.51 | Nov 17, 2036 | 6.2 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 167312.28 | 0.3 | US92345YAQ98 | 7.51 | Mar 15, 2036 | 5.13 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 165908.81 | 0.29 | US15135UBB44 | 7.47 | Mar 20, 2036 | 5.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 164049.19 | 0.29 | US74432QAQ82 | 7.76 | Dec 14, 2036 | 5.7 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 163321.74 | 0.29 | US26443TAG13 | 7.58 | Mar 15, 2036 | 4.95 |
| LOEWS CORPORATION | Corporates | Fixed Income | 162246.28 | 0.29 | US540424AU23 | 7.59 | Apr 01, 2036 | 4.94 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 161980.06 | 0.29 | US906548DB50 | 7.62 | Mar 15, 2036 | 4.8 |
| SMURFIT WESTROCK FINANCING DAC | Corporates | Fixed Income | 161850.23 | 0.29 | US83272YAC66 | 7.3 | Jan 15, 2036 | 5.18 |
| USD CASH | Cash and/or Derivatives | Cash | 161721.3 | 0.29 | nan | 0.0 | nan | 0.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 158707.1 | 0.28 | US842587CW55 | 7.84 | Jul 01, 2036 | 4.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 157973.66 | 0.28 | US15189XBL10 | 7.63 | Apr 01, 2036 | 4.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 157603.39 | 0.28 | US29273RAF64 | 7.58 | Oct 15, 2036 | 6.63 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 157575.84 | 0.28 | US94980VAG32 | 7.61 | Aug 26, 2036 | 5.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 156806.88 | 0.28 | US30161NBV29 | 7.56 | Mar 15, 2036 | 4.95 |
| MSCI INC | Corporates | Fixed Income | 155668.81 | 0.28 | US55354GAS93 | 7.51 | Mar 15, 2036 | 5.15 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 155037.45 | 0.28 | US051473AF38 | 7.53 | Mar 23, 2036 | 5.25 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 153544.66 | 0.27 | US872652AB83 | 7.28 | Jan 15, 2036 | 5.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 153242.27 | 0.27 | US020002AT86 | 7.44 | Apr 01, 2036 | 5.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 152634.74 | 0.27 | US29364WBR88 | 7.63 | Apr 15, 2036 | 4.9 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 150664.03 | 0.27 | US478375AH14 | 7.23 | Jan 15, 2036 | 6.0 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 146136.46 | 0.26 | US008252AS71 | 7.27 | Feb 15, 2036 | 5.5 |
| BUNGE LTD FINANCE CORP | Corporates | Fixed Income | 144779.72 | 0.26 | US120568BT63 | 7.54 | Mar 19, 2036 | 5.15 |
| AMEREN CORPORATION | Corporates | Fixed Income | 143093.7 | 0.25 | US023608AS14 | 7.66 | May 15, 2036 | 5.0 |
| ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 142797.35 | 0.25 | US035242AM81 | 7.5 | Feb 01, 2036 | 4.7 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 141841.02 | 0.25 | US68268NAC74 | 7.54 | Oct 01, 2036 | 6.65 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 139032.07 | 0.25 | US74251VAA08 | 7.74 | Oct 15, 2036 | 6.05 |
| KILROY REALTY LP | Corporates | Fixed Income | 137965.7 | 0.25 | US49427RAS13 | 7.04 | Jan 15, 2036 | 6.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 136730.89 | 0.24 | US842400FC28 | 7.32 | Feb 01, 2036 | 5.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 136383.4 | 0.24 | US871829BX45 | 7.55 | Mar 25, 2036 | 4.95 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 134139.04 | 0.24 | US053015AK99 | 7.72 | May 07, 2036 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 133929.48 | 0.24 | US87612GAQ47 | 7.32 | Feb 15, 2036 | 5.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 132908.85 | 0.24 | US202795HK91 | 7.42 | Mar 15, 2036 | 5.9 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 132747.94 | 0.24 | US02344AAK43 | 7.51 | Mar 12, 2036 | 5.13 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 132742.06 | 0.24 | US404280DL07 | 7.37 | May 02, 2036 | 6.5 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 132362.63 | 0.24 | US416515AS38 | 7.76 | Oct 15, 2036 | 5.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 130470.82 | 0.23 | US03040WBH79 | 7.56 | Apr 01, 2036 | 5.2 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 129139.29 | 0.23 | US845437BV37 | 7.53 | Apr 01, 2036 | 5.2 |
| AEP TEXAS INC | Corporates | Fixed Income | 128733.56 | 0.23 | US00108WAV28 | 7.55 | Apr 15, 2036 | 5.2 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 128580.57 | 0.23 | US29366WAH97 | 7.6 | Apr 15, 2036 | 5.05 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 124920.74 | 0.22 | US806854AQ80 | 7.68 | May 07, 2036 | 5.15 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 123288.7 | 0.22 | US45138LBM46 | 7.58 | Mar 01, 2036 | 4.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 120459.04 | 0.21 | US096630AL27 | 7.38 | Feb 15, 2036 | 5.38 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 117976.41 | 0.21 | US976656BZ06 | 7.75 | Dec 01, 2036 | 5.7 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 116461.2 | 0.21 | US055451BN75 | 7.51 | Feb 15, 2036 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 116416.74 | 0.21 | US67077MAF59 | 7.66 | Dec 01, 2036 | 5.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 116140.01 | 0.21 | US37045XFN12 | 7.26 | Jan 08, 2036 | 5.45 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 115040.72 | 0.2 | US43475RAU05 | 7.25 | Jul 15, 2036 | 7.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 114521.21 | 0.2 | US02665WGT27 | 7.4 | Jan 08, 2036 | 5.1 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 114107.33 | 0.2 | US740816AT02 | 7.54 | Mar 15, 2036 | 5.26 |
| TARGET CORPORATION | Corporates | Fixed Income | 112771.43 | 0.2 | US87612EBV74 | 7.44 | Feb 15, 2036 | 5.25 |
| TEXTRON INC | Corporates | Fixed Income | 112514.39 | 0.2 | US883203CF62 | 7.58 | Mar 15, 2036 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 109289.19 | 0.19 | US89236TPJ87 | 7.51 | Jan 11, 2036 | 4.8 |
| MIDAMERICAN ENERGY COMPANY MTN | Corporates | Fixed Income | 106681.14 | 0.19 | US59562EAH80 | 7.74 | Oct 15, 2036 | 5.8 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 104175.7 | 0.19 | US29670GAL68 | 7.53 | Mar 15, 2036 | 5.13 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 99873.15 | 0.18 | US210518EA04 | 7.62 | May 01, 2036 | 5.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 99852.84 | 0.18 | US136375BN19 | 7.36 | Jun 01, 2036 | 6.2 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 99388.83 | 0.18 | US472319AC60 | 7.12 | Jan 15, 2036 | 6.25 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 99333.03 | 0.18 | US89352HAB50 | 7.42 | Mar 15, 2036 | 5.85 |
| TYSON FOODS INC | Corporates | Fixed Income | 98619.24 | 0.18 | US902494BN28 | 7.52 | Feb 20, 2036 | 4.95 |
| JACOBS SOLUTIONS INC | Corporates | Fixed Income | 98356.11 | 0.17 | US46982LAB45 | 7.41 | Mar 03, 2036 | 5.38 |
| MERCK & CO INC | Corporates | Fixed Income | 97806.15 | 0.17 | US589331AM97 | 7.7 | Nov 15, 2036 | 5.75 |
| RLI CORP | Corporates | Fixed Income | 97617.55 | 0.17 | US749607AD95 | 7.54 | Jun 01, 2036 | 5.38 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 95833.17 | 0.17 | US476556DH57 | 7.41 | Jan 15, 2036 | 5.15 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 94749.82 | 0.17 | US29366MAH16 | 7.42 | Jan 15, 2036 | 4.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 93457.84 | 0.17 | US913017BK42 | 7.39 | Jun 01, 2036 | 6.05 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 92746.99 | 0.16 | US059165EC09 | 7.63 | Oct 01, 2036 | 6.35 |
| OWENS CORNING | Corporates | Fixed Income | 91651.0 | 0.16 | US690742AB73 | 7.4 | Dec 01, 2036 | 7.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 90180.89 | 0.16 | US209111EL38 | 7.43 | Mar 15, 2036 | 5.85 |
| PACIFICORP | Corporates | Fixed Income | 89871.82 | 0.16 | US695114CB21 | 7.49 | Aug 01, 2036 | 6.1 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 89640.29 | 0.16 | US873923AG14 | 7.44 | Mar 24, 2036 | 5.5 |
| PULTE GROUP INC | Corporates | Fixed Income | 88077.16 | 0.16 | US745867AZ43 | 7.55 | Mar 01, 2036 | 4.9 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 87058.94 | 0.15 | US49447BAC72 | 7.39 | Feb 01, 2036 | 5.3 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 84922.84 | 0.15 | US11133TAF03 | 7.51 | May 15, 2036 | 5.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 84249.52 | 0.15 | US94973VAL18 | 7.25 | Jan 15, 2036 | 5.85 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 83152.24 | 0.15 | US949746NL15 | 7.64 | Dec 15, 2036 | 5.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 82227.4 | 0.15 | US209111EM11 | 7.38 | Jun 15, 2036 | 6.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 79989.87 | 0.14 | US92277GBC06 | 7.42 | Feb 15, 2036 | 5.0 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 77456.99 | 0.14 | US641423BP26 | 7.3 | Apr 01, 2036 | 6.65 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 74804.62 | 0.13 | US20825VAB80 | 7.77 | Oct 15, 2036 | 5.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 74705.45 | 0.13 | US11120VAQ68 | 7.67 | Jun 15, 2036 | 5.38 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 74698.87 | 0.13 | US41068XAK63 | 7.24 | Mar 15, 2036 | 6.0 |
| CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 73828.9 | 0.13 | US186108CE42 | 7.67 | Dec 15, 2036 | 5.95 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 73014.41 | 0.13 | US929089AK67 | 7.51 | Mar 02, 2036 | 5.05 |
| Novant Health | Corporates | Fixed Income | 71268.12 | 0.13 | US66988AAG94 | 8.79 | Nov 01, 2036 | 2.64 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 69861.91 | 0.12 | US015271BC21 | 7.44 | May 15, 2036 | 5.25 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 69037.57 | 0.12 | US00440EAH09 | 7.21 | May 15, 2036 | 6.7 |
| OHIO EDISON COMPANY | Corporates | Fixed Income | 68585.73 | 0.12 | US677347CE41 | 7.32 | Jul 15, 2036 | 6.88 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 66681.24 | 0.12 | US665772CB35 | 7.34 | Jun 01, 2036 | 6.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64686.23 | 0.11 | US0669224778 | 0.1 | nan | 3.63 |
| AEGON FUNDING COMPANY LLC | Corporates | Fixed Income | 64446.36 | 0.11 | US00775VAB09 | 7.52 | May 07, 2036 | 5.63 |
| PECO ENERGY CO | Corporates | Fixed Income | 64143.49 | 0.11 | US693304AH06 | 7.73 | Oct 01, 2036 | 5.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 60621.96 | 0.11 | US98389BAH33 | 7.34 | Jul 01, 2036 | 6.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 59586.73 | 0.11 | US136375DY55 | 7.75 | May 12, 2036 | 4.95 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 55251.18 | 0.1 | US12189TAX28 | 7.57 | Aug 15, 2036 | 6.2 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 54704.01 | 0.1 | US970648AQ44 | 7.44 | Mar 15, 2036 | 5.15 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 53990.09 | 0.1 | US29717PBD87 | 7.46 | Feb 15, 2036 | 4.88 |
| ASSURANT INC | Corporates | Fixed Income | 45190.1 | 0.08 | US04621XAQ16 | 7.32 | Feb 15, 2036 | 5.55 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 44431.71 | 0.08 | US539830BK40 | 7.67 | May 15, 2036 | 4.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 34933.11 | 0.06 | US09857LBN73 | 7.6 | May 07, 2036 | 5.38 |
| CLOROX COMPANY | Corporates | Fixed Income | 34767.56 | 0.06 | US189054BC27 | 7.66 | May 15, 2036 | 5.25 |
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