IBCB holdings
All 348 positions of iShares iBonds Dec 2036 Term Corporate ETF. as of Oct 20, 2026issuer data
Positions
348
Top 10 weight
14.7%
Effective holdings
197.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
14.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.6 years stated maturity, not duration
- Weighted average coupon
- 5.37%
- Maturing in 5-10y
- 94.8%
- Maturing in 10-20y
- 4.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC2036-05 | Corporate Bond | 1.85% | $3.5M | 3,665,000 | US |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A2036-07 | Corporate Bond | 1.77% | $3.3M | 3,645,000 | US |
| 3 | AMAZON.COM INC2036-03 | Corporate Bond | 1.60% | $3.0M | 3,255,000 | US |
| 4 | ANHEUSER-BUSCH COMPANIES LLC2036-02 | Corporate Bond | 1.59% | $3.0M | 3,225,000 | BE |
| 5 | ALPHABET INC2036-08 | Corporate Bond | 1.43% | $2.7M | 2,755,000 | US |
| 6 | SALESFORCE INC2036-03 | Corporate Bond | 1.41% | $2.7M | 2,790,000 | US |
| 7 | ORACLE CORPORATION2036-02 | Corporate Bond | 1.36% | $2.6M | 2,970,000 | US |
| 8 | AMAZON.COM INC2036-07 | Corporate Bond | 1.31% | $2.5M | 2,565,000 | US |
| 9 | NVIDIA CORPORATION2036-06 | Corporate Bond | 1.25% | $2.4M | 2,515,000 | US |
| 10 | ALPHABET INC2036-02 | Corporate Bond | 1.18% | $2.2M | 2,390,000 | US |
| 11 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 1.12% | $2.1M | 2,280,000 | US |
| 12 | HONEYWELL AEROSPACE INC2036-03 | Corporate Bond | 0.95% | $1.8M | 1,910,000 | US |
| 13 | AON NORTH AMERICA INC2036-09 | Corporate Bond | 0.88% | $1.7M | 1,685,000 | US |
| 14 | INTEL CORPORATION2036-05 | Corporate Bond | 0.72% | $1.4M | 1,420,000 | US |
| 15 | TELEFONICA EMISIONES SAU2036-06 | Corporate Bond | 0.72% | $1.4M | 1,285,000 | ES |
| 16 | NOVARTIS CAPITAL CORP2036-03 | Corporate Bond | 0.72% | $1.4M | 1,430,000 | CH |
| 17 | VERIZON COMMUNICATIONS INC2036-01 | Corporate Bond | 0.70% | $1.3M | 1,425,000 | US |
| 18 | BROADCOM INC2036-02 | Corporate Bond | 0.70% | $1.3M | 1,480,000 | US |
| 19 | BAKER HUGHES HOLDINGS LLC2036-06 | Corporate Bond | 0.62% | $1.2M | 1,235,000 | US |
| 20 | BROADCOM INC2036-11 | Corporate Bond | 0.61% | $1.2M | 1,505,000 | US |
| 21 | SYSCO HOLDINGS CORP2036-06 | Corporate Bond | 0.61% | $1.2M | 1,170,000 | US |
| 22 | OCCIDENTAL PETROLEUM CORPORATION2036-09 | Corporate Bond | 0.57% | $1.1M | 1,050,000 | US |
| 23 | BERKSHIRE HATHAWAY ENERGY CO2036-04 | Corporate Bond | 0.56% | $1.1M | 1,035,000 | US |
| 24 | AT&T INC2036-10 | Corporate Bond | 0.55% | $1.0M | 1,100,000 | US |
| 25 | AMGEN INC2036-02 | Corporate Bond | 0.53% | $1000K | 1,065,000 | US |
| 26 | EATON CORPORATION2036-03 | Corporate Bond | 0.52% | $978K | 1,045,000 | US |
| 27 | ABBOTT LABORATORIES2036-11 | Corporate Bond | 0.50% | $954K | 1,010,000 | US |
| 28 | MARTIN MARIETTA MATERIALS INC2036-08 | Corporate Bond | 0.50% | $941K | 960,000 | US |
| 29 | ENTERPRISE PRODUCTS OPERATING LLC2036-01 | Corporate Bond | 0.49% | $920K | 950,000 | US |
| 30 | MERCK & CO INC2036-05 | Corporate Bond | 0.48% | $915K | 930,000 | US |
| 31 | GLAXOSMITHKLINE CAPITAL INC2036-09 | Corporate Bond | 0.47% | $891K | 905,000 | GB |
| 32 | ABBVIE INC2036-09 | Corporate Bond | 0.47% | $882K | 905,000 | US |
| 33 | ELI LILLY AND COMPANY2036-05 | Corporate Bond | 0.46% | $879K | 915,000 | US |
| 34 | THE CIGNA GROUP2036-01 | Corporate Bond | 0.45% | $857K | 890,000 | US |
| 35 | VIRGINIA ELECTRIC AND POWER COMPAN2036-03 | Corporate Bond | 0.45% | $850K | 915,000 | US |
| 36 | CEMEX SAB DE CV2036-06 | Corporate Bond | 0.45% | $848K | 875,000 | MX |
| 37 | JEFFERIES FINANCIAL GROUP INC MTN2036-02 | Corporate Bond | 0.45% | $844K | 925,000 | US |
| 38 | VISTRA OPERATIONS COMPANY LLC 144A2036-04 | Corporate Bond | 0.45% | $843K | 865,000 | US |
| 39 | AMPHENOL CORPORATION2036-02 | Corporate Bond | 0.44% | $826K | 895,000 | US |
| 40 | ROYAL CARIBBEAN CRUISES LTD2036-01 | Corporate Bond | 0.43% | $816K | 860,000 | US |
| 41 | WILLIAMS COMPANIES INC2036-03 | Corporate Bond | 0.43% | $812K | 865,000 | US |
| 42 | ECOLAB INC2036-06 | Corporate Bond | 0.42% | $799K | 810,000 | US |
| 43 | AT&T INC2036-04 | Corporate Bond | 0.42% | $794K | 830,000 | US |
| 44 | ABBVIE INC2036-03 | Corporate Bond | 0.42% | $793K | 850,000 | US |
| 45 | THERMO FISHER SCIENTIFIC INC2036-02 | Corporate Bond | 0.42% | $792K | 835,000 | US |
| 46 | MICROSOFT CORPORATION2036-08 | Corporate Bond | 0.41% | $783K | 915,000 | US |
| 47 | STELLANTIS FINANCE US INC2036-09 | Corporate Bond | 0.41% | $782K | 805,000 | US |
| 48 | GENERAL MOTORS CO2036-04 | Corporate Bond | 0.41% | $781K | 765,000 | US |
| 49 | BROADCOM INC2036-01 | Corporate Bond | 0.41% | $781K | 860,000 | US |
| 50 | HCA INC2036-05 | Corporate Bond | 0.41% | $777K | 805,000 | US |
| 51 | SERVICENOW INC2036-05 | Corporate Bond | 0.41% | $774K | 795,000 | US |
| 52 | DELL INTERNATIONAL LLC2036-02 | Corporate Bond | 0.41% | $769K | 825,000 | US |
| 53 | BANK OF AMERICA NA2036-10 | Corporate Bond | 0.40% | $764K | 770,000 | US |
| 54 | EOG RESOURCES INC2036-01 | Corporate Bond | 0.40% | $762K | 777,000 | US |
| 55 | VERIZON COMMUNICATIONS INC2036-01 | Corporate Bond | 0.39% | $731K | 835,000 | US |
| 56 | TORONTO-DOMINION BANK/THE MTN2036-09 | Corporate Bond | 0.38% | $720K | 730,000 | CA |
| 57 | UNITED AIRLINES INC2037-07 | Corporate Bond | 0.37% | $708K | 701,745 | US |
| 58 | T-MOBILE USA INC2036-02 | Corporate Bond | 0.37% | $695K | 750,000 | US |
| 59 | SOUTHERN COPPER CORP2036-06 | Corporate Bond | 0.37% | $691K | 720,000 | MX |
| 60 | NETFLIX INC2036-08 | Corporate Bond | 0.36% | $689K | 715,000 | US |
| 61 | NOMURA HOLDINGS INC2036-07 | Corporate Bond | 0.36% | $688K | 715,000 | JP |
| 62 | KINDER MORGAN INC2036-08 | Corporate Bond | 0.36% | $688K | 705,000 | US |
| 63 | VODAFONE GROUP PLC MTN2036-06 | Corporate Bond | 0.36% | $681K | 715,000 | GB |
| 64 | MPLX LP2036-04 | Corporate Bond | 0.36% | $675K | 715,000 | US |
| 65 | DELL INTERNATIONAL LLC2036-07 | Corporate Bond | 0.36% | $672K | 590,000 | US |
| 66 | ADVANCED MICRO DEVICES INC2036-08 | Corporate Bond | 0.35% | $669K | 690,000 | US |
| 67 | ANALOG DEVICES INC2036-10 | Corporate Bond | 0.35% | $667K | 670,000 | US |
| 68 | MARVELL TECHNOLOGY INC2036-04 | Corporate Bond | 0.35% | $666K | 710,000 | US |
| 69 | JBS NV2036-01 | Corporate Bond | 0.35% | $665K | 695,000 | US |
| 70 | MOLSON COORS BEVERAGE CO2036-07 | Corporate Bond | 0.35% | $663K | 685,000 | US |
| 71 | ENBRIDGE INC2036-03 | Corporate Bond | 0.35% | $658K | 685,000 | CA |
| 72 | ENERGY TRANSFER LP2036-01 | Corporate Bond | 0.35% | $656K | 680,000 | US |
| 73 | ACCENTURE CAPITAL INC2036-07 | Corporate Bond | 0.34% | $648K | 660,000 | US |
| 74 | ORACLE CORPORATION2036-07 | Corporate Bond | 0.34% | $642K | 875,000 | US |
| 75 | FEDEX CORP2036-09 | Corporate Bond | 0.33% | $633K | 645,000 | US |
| 76 | FORD MOTOR CREDIT COMPANY LLC2036-05 | Corporate Bond | 0.33% | $626K | 630,000 | US |
| 77 | BANCO SANTANDER SA2036-04 | Corporate Bond | 0.33% | $619K | 655,000 | ES |
| 78 | THE WALT DISNEY COMPANY2036-03 | Corporate Bond | 0.33% | $617K | 665,000 | US |
| 79 | CRH AMERICA FINANCE INC2036-02 | Corporate Bond | 0.33% | $616K | 655,000 | IE |
| 80 | INTUIT INC2036-06 | Corporate Bond | 0.33% | $616K | 640,000 | US |
| 81 | CHARTER COMMUNICATIONS OPERATING L2036-08 | Corporate Bond | 0.32% | $613K | 650,000 | US |
| 82 | TARGA RESOURCES CORP2036-07 | Corporate Bond | 0.32% | $613K | 640,000 | US |
| 83 | BANCO BILBAO VIZCAYA ARGENTARIA SA2036-03 | Corporate Bond | 0.32% | $611K | 660,000 | ES |
| 84 | WALMART INC2036-04 | Corporate Bond | 0.32% | $608K | 630,000 | US |
| 85 | INTERNATIONAL BUSINESS MACHINES CO2036-02 | Corporate Bond | 0.32% | $600K | 645,000 | US |
| 86 | SUZANO NETHERLANDS BV2036-01 | Corporate Bond | 0.32% | $598K | 635,000 | BR |
| 87 | HSBC HOLDINGS PLC2036-05 | Corporate Bond | 0.32% | $598K | 580,000 | GB |
| 88 | ARCELORMITTAL SA2036-05 | Corporate Bond | 0.32% | $597K | 620,000 | LU |
| 89 | PLAINS ALL AMERICAN PIPELINE LP2036-01 | Corporate Bond | 0.31% | $595K | 610,000 | US |
| 90 | THE PROGRESSIVE CORPORATION2036-03 | Corporate Bond | 0.31% | $593K | 625,000 | US |
| 91 | ELEVANCE HEALTH INC2036-01 | Corporate Bond | 0.31% | $592K | 625,000 | US |
| 92 | CONSTELLATION ENERGY GENERATION LL2036-06 | Corporate Bond | 0.31% | $591K | 610,000 | US |
| 93 | SCHLUMBERGER INVESTMENT SA2036-05 | Corporate Bond | 0.31% | $585K | 600,000 | US |
| 94 | PACIFIC GAS AND ELECTRIC COMPANY2036-11 | Corporate Bond | 0.31% | $585K | 604,000 | US |
| 95 | PACIFICORP2036-04 | Corporate Bond | 0.31% | $580K | 595,000 | US |
| 96 | UNITEDHEALTH GROUP INC2036-03 | Corporate Bond | 0.31% | $578K | 575,000 | US |
| 97 | DUKE ENERGY CAROLINAS LLC2036-06 | Corporate Bond | 0.31% | $578K | 596,000 | US |
| 98 | BROOKFIELD ASSET MANAGEMENT LTD2036-01 | Corporate Bond | 0.30% | $570K | 605,000 | CA |
| 99 | DOMINION ENERGY INC2036-06 | Corporate Bond | 0.30% | $570K | 590,000 | US |
| 100 | MARRIOTT INTERNATIONAL INC2036-09 | Corporate Bond | 0.30% | $566K | 580,000 | US |
| 101 | MERCADOLIBRE INC2036-09 | Corporate Bond | 0.30% | $566K | 590,000 | BR |
| 102 | AUTOMATIC DATA PROCESSING INC2036-05 | Corporate Bond | 0.30% | $560K | 580,000 | US |
| 103 | PACIFIC GAS AND ELECTRIC COMPANY2036-05 | Corporate Bond | 0.30% | $559K | 590,000 | US |
| 104 | PACIFIC GAS AND ELECTRIC COMPANY2036-08 | Corporate Bond | 0.29% | $555K | 585,000 | US |
| 105 | EXPEDIA GROUP INC2036-04 | Corporate Bond | 0.29% | $554K | 590,000 | US |
| 106 | NISOURCE INC2036-05 | Corporate Bond | 0.29% | $553K | 570,000 | US |
| 107 | LYB INTERNATIONAL FINANCE III LLC2036-01 | Corporate Bond | 0.29% | $552K | 565,000 | US |
| 108 | ATHENE HOLDING LTD2036-08 | Corporate Bond | 0.29% | $549K | 570,000 | US |
| 109 | VALERO ENERGY CORPORATION2036-03 | Corporate Bond | 0.29% | $548K | 580,000 | US |
| 110 | WELLS FARGO BANK NA2036-08 | Corporate Bond | 0.29% | $547K | 550,000 | US |
| 111 | APPLE INC2036-02 | Corporate Bond | 0.29% | $542K | 570,000 | US |
| 112 | ASTRAZENECA FINANCE LLC2036-03 | Corporate Bond | 0.29% | $539K | 580,000 | GB |
| 113 | GENERAL ELECTRIC CO2036-01 | Corporate Bond | 0.28% | $530K | 555,000 | US |
| 114 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.28% | $527K | 526,897 | US |
| 115 | SEMPRA2036-03 | Corporate Bond | 0.28% | $526K | 560,000 | US |
| 116 | MCDONALDS CORPORATION MTN2036-02 | Corporate Bond | 0.28% | $525K | 550,000 | US |
| 117 | FEDEX FREIGHT HOLDING COMPANY INC 144A2036-03 | Corporate Bond | 0.28% | $523K | 565,000 | US |
| 118 | PHILIP MORRIS INTERNATIONAL INC2036-04 | Corporate Bond | 0.27% | $520K | 545,000 | US |
| 119 | SMURFIT WESTROCK FINANCING DAC2036-01 | Corporate Bond | 0.27% | $515K | 540,000 | IE |
| 120 | CENCORA INC2036-02 | Corporate Bond | 0.27% | $511K | 545,000 | US |
| 121 | PFIZER INC2036-12 | Corporate Bond | 0.27% | $510K | 575,000 | US |
| 122 | EXELON CORP2036-03 | Corporate Bond | 0.27% | $507K | 545,000 | US |
| 123 | NATIONAL GRID PLC2036-06 | Corporate Bond | 0.27% | $505K | 525,000 | GB |
| 124 | COMCAST CORPORATION2036-07 | Corporate Bond | 0.27% | $505K | 645,000 | US |
| 125 | DIAGEO CAPITAL PLC2036-09 | Corporate Bond | 0.27% | $504K | 500,000 | GB |
| 126 | TRANSCONTINENTAL GAS PIPE LINE COM2036-03 | Corporate Bond | 0.27% | $501K | 530,000 | US |
| 127 | PUBLIC SERVICE COMPANY OF OKLAHOMA2036-01 | Corporate Bond | 0.26% | $500K | 515,000 | US |
| 128 | SHELL FINANCE US INC2036-01 | Corporate Bond | 0.26% | $498K | 525,000 | US |
| 129 | GE VERNOVA INC2036-02 | Corporate Bond | 0.26% | $496K | 525,000 | US |
| 130 | PROLOGIS LP2036-06 | Corporate Bond | 0.26% | $492K | 520,000 | US |
| 131 | WESTERN MIDSTREAM OPERATING LP2036-07 | Corporate Bond | 0.26% | $490K | 500,000 | US |
| 132 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A2036-09 | Corporate Bond | 0.26% | $484K | 490,000 | US |
| 133 | WISCONSIN ELECTRIC POWER COMPANY2036-06 | Corporate Bond | 0.26% | $483K | 500,000 | US |
| 134 | CHENIERE ENERGY PARTNERS LP 144A2036-11 | Corporate Bond | 0.26% | $482K | 500,000 | US |
| 135 | OLD REPUBLIC INTERNATIONAL CORPORA2036-06 | Corporate Bond | 0.25% | $481K | 495,000 | US |
| 136 | GLP CAPITAL LP2036-03 | Corporate Bond | 0.25% | $477K | 515,000 | US |
| 137 | HEICO CORP2036-08 | Corporate Bond | 0.25% | $476K | 490,000 | US |
| 138 | FLORIDA POWER & LIGHT CO2036-02 | Corporate Bond | 0.25% | $474K | 510,000 | US |
| 139 | DOW CHEMICAL CO2036-03 | Corporate Bond | 0.25% | $473K | 495,000 | US |
| 140 | AETNA INC2036-06 | Corporate Bond | 0.25% | $473K | 450,000 | US |
| 141 | APOLLO GLOBAL MANAGEMENT INC2036-03 | Corporate Bond | 0.25% | $471K | 495,000 | US |
| 142 | ABBVIE INC2036-05 | Corporate Bond | 0.25% | $471K | 515,000 | US |
| 143 | OREILLY AUTOMOTIVE INC2036-03 | Corporate Bond | 0.25% | $470K | 500,000 | US |
| 144 | CBRE SERVICES INC2036-06 | Corporate Bond | 0.25% | $468K | 490,000 | US |
| 145 | MASTERCARD INC2036-06 | Corporate Bond | 0.25% | $467K | 485,000 | US |
| 146 | TARGA RESOURCES CORP2036-02 | Corporate Bond | 0.25% | $465K | 475,000 | US |
| 147 | COREBRIDGE FINANCIAL INC2036-08 | Corporate Bond | 0.25% | $464K | 475,000 | US |
| 148 | DTE ELECTRIC COMPANY2036-03 | Corporate Bond | 0.24% | $463K | 495,000 | US |
| 149 | BAT CAPITAL CORP2036-08 | Corporate Bond | 0.24% | $462K | 475,000 | GB |
| 150 | AMERICAN WATER CAPITAL CORP2036-04 | Corporate Bond | 0.24% | $462K | 485,000 | US |
| 151 | GILEAD SCIENCES INC2036-09 | Corporate Bond | 0.24% | $461K | 525,000 | US |
| 152 | TEVA PHARMACEUTICAL FINANCE COMPAN2036-02 | Corporate Bond | 0.24% | $461K | 450,000 | IL |
| 153 | HALEON US CAPITAL LLC2036-08 | Corporate Bond | 0.24% | $459K | 475,000 | GB |
| 154 | ANTERO RESOURCES CORP2036-02 | Corporate Bond | 0.24% | $457K | 481,000 | US |
| 155 | VICI PROPERTIES LP2036-10 | Corporate Bond | 0.24% | $457K | 480,000 | US |
| 156 | MAPLE PARENT HOLDINGS CORP 144A2036-03 | Corporate Bond | 0.24% | $456K | 475,000 | US |
| 157 | CHENIERE ENERGY INC 144A2036-07 | Corporate Bond | 0.24% | $456K | 480,000 | US |
| 158 | CONSUMERS ENERGY COMPANY2036-05 | Corporate Bond | 0.24% | $453K | 465,000 | US |
| 159 | VIRGINIA ELECTRIC AND POWER COMPAN2036-08 | Corporate Bond | 0.24% | $452K | 460,000 | US |
| 160 | PRUDENTIAL FINANCIAL INC MTN2036-12 | Corporate Bond | 0.24% | $452K | 450,000 | US |
| 161 | TOTALENERGIES CAPITAL USA LLC2036-01 | Corporate Bond | 0.24% | $446K | 470,000 | FR |
| 162 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2036-06 | Corporate Bond | 0.24% | $446K | 465,000 | NL |
| 163 | JOHNSON & JOHNSON2036-03 | Corporate Bond | 0.23% | $441K | 510,000 | US |
| 164 | AIRBNB INC2036-03 | Corporate Bond | 0.23% | $436K | 460,000 | US |
| 165 | BELL TELEPHONE COMPANY OF CANADA O2036-11 | Corporate Bond | 0.23% | $435K | 455,000 | CA |
| 166 | SOUTHWESTERN PUBLIC SERVICE COMPAN2036-08 | Corporate Bond | 0.23% | $434K | 450,000 | US |
| 167 | THE WILLIAMS COMPANIES INC2036-09 | Corporate Bond | 0.23% | $433K | 440,000 | US |
| 168 | ONEOK PARTNERS LP2036-10 | Corporate Bond | 0.23% | $433K | 415,000 | US |
| 169 | HSBC HOLDINGS PLC2036-05 | Corporate Bond | 0.23% | $433K | 410,000 | GB |
| 170 | EIDP INC 144A2036-08 | Corporate Bond | 0.23% | $429K | 440,000 | US |
| 171 | HOFFMAN SCHROFF HOLDINGS INC2036-09 | Corporate Bond | 0.23% | $428K | 435,000 | US |
| 172 | EQUINIX INC2036-08 | Corporate Bond | 0.23% | $427K | 440,000 | US |
| 173 | VYLOR INC 144A2036-08 | Corporate Bond | 0.22% | $421K | 435,000 | US |
| 174 | BOSTON PROPERTIES LP2036-10 | Corporate Bond | 0.22% | $420K | 430,000 | US |
| 175 | MOTOROLA SOLUTIONS INC2036-08 | Corporate Bond | 0.22% | $419K | 430,000 | US |
| 176 | HUBBELL INCORPORATED2036-06 | Corporate Bond | 0.22% | $419K | 435,000 | US |
| 177 | VERTIV HOLDINGS CO2036-03 | Corporate Bond | 0.22% | $419K | 455,000 | US |
| 178 | SOUTHWESTERN ELECTRIC POWER COMPAN2036-04 | Corporate Bond | 0.22% | $417K | 445,000 | US |
| 179 | AEP TEXAS INC2036-04 | Corporate Bond | 0.22% | $417K | 445,000 | US |
| 180 | SYSCO CORPORATION2036-03 | Corporate Bond | 0.22% | $415K | 450,000 | US |
| 181 | COMMONWEALTH EDISON COMPANY2036-03 | Corporate Bond | 0.22% | $409K | 405,000 | US |
| 182 | TYCO ELECTRONICS GROUP SA2036-02 | Corporate Bond | 0.22% | $408K | 435,000 | CH |
| 183 | QUANTA SERVICES INC.2036-08 | Corporate Bond | 0.22% | $407K | 420,000 | US |
| 184 | LOCKHEED MARTIN CORPORATION2036-09 | Corporate Bond | 0.22% | $407K | 390,000 | US |
| 185 | AMCOR FLEXIBLES NORTH AMERICA INC2036-03 | Corporate Bond | 0.21% | $405K | 430,000 | US |
| 186 | BOOKING HOLDINGS INC2036-05 | Corporate Bond | 0.21% | $404K | 415,000 | US |
| 187 | WASTE CONNECTIONS INC2036-07 | Corporate Bond | 0.21% | $403K | 430,000 | US |
| 188 | EAGLE MATERIALS INC2036-03 | Corporate Bond | 0.21% | $403K | 440,000 | US |
| 189 | VISA INC2036-02 | Corporate Bond | 0.21% | $402K | 425,000 | US |
| 190 | CONSOLIDATED EDISON COMPANY OF NEW2036-06 | Corporate Bond | 0.21% | $402K | 385,000 | US |
| 191 | LEIDOS INC2036-03 | Corporate Bond | 0.21% | $402K | 435,000 | US |
| 192 | CENTERPOINT ENERGY HOUSTON ELECTRI2036-04 | Corporate Bond | 0.21% | $401K | 430,000 | US |
| 193 | ICON INVESTMENTS SIX DAC 144A2036-08 | Corporate Bond | 0.21% | $399K | 405,000 | IE |
| 194 | WYETH LLC2036-02 | Corporate Bond | 0.21% | $395K | 385,000 | US |
| 195 | SAN DIEGO GAS & ELECTRIC CO2036-03 | Corporate Bond | 0.21% | $395K | 415,000 | US |
| 196 | VALE OVERSEAS LIMITED2036-11 | Corporate Bond | 0.21% | $394K | 365,000 | BR |
| 197 | CHUBB INA HOLDINGS LLC2036-05 | Corporate Bond | 0.21% | $392K | 400,000 | US |
| 198 | OMNICOM GROUP INC2036-06 | Corporate Bond | 0.21% | $388K | 410,000 | US |
| 199 | BHP BILLITON FINANCE (USA) LTD2036-02 | Corporate Bond | 0.21% | $388K | 405,000 | AU |
| 200 | GENERAL MOTORS FINANCIAL COMPANY I2036-01 | Corporate Bond | 0.20% | $388K | 405,000 | US |
| 201 | THE CLOROX COMPANY2036-05 | Corporate Bond | 0.20% | $387K | 400,000 | US |
| 202 | AMERICAN TOWER CORPORATION2036-09 | Corporate Bond | 0.20% | $386K | 395,000 | US |
| 203 | TOYOTA MOTOR CREDIT CORP MTN2036-01 | Corporate Bond | 0.20% | $384K | 405,000 | US |
| 204 | MERCURY GENERAL CORPORATION2036-06 | Corporate Bond | 0.20% | $383K | 390,000 | US |
| 205 | FERGUSON ENTERPRISES INC2036-08 | Corporate Bond | 0.20% | $381K | 390,000 | US |
| 206 | APPLIED MATERIALS INC2036-01 | Corporate Bond | 0.20% | $379K | 410,000 | US |
| 207 | FRANKLIN TEMPLETON INC2036-08 | Corporate Bond | 0.20% | $379K | 395,000 | US |
| 208 | PRESIDENT AND FELLOWS OF HARVARD C2036-03 | Corporate Bond | 0.20% | $378K | 385,000 | US |
| 209 | BLUE OWL FINANCE LLC2036-08 | Corporate Bond | 0.20% | $376K | 395,000 | US |
| 210 | MOBILITY GLOBAL INC 144A2036-06 | Corporate Bond | 0.20% | $375K | 385,000 | US |
| 211 | REPUBLIC SERVICES INC2036-07 | Corporate Bond | 0.20% | $374K | 390,000 | US |
| 212 | DUKE ENERGY INDIANA LLC2036-03 | Corporate Bond | 0.20% | $373K | 397,000 | US |
| 213 | SMITH & NEPHEW PLC2036-09 | Corporate Bond | 0.20% | $372K | 380,000 | GB |
| 214 | CITIGROUP INC2036-08 | Corporate Bond | 0.20% | $371K | 375,000 | US |
| 215 | FLORIDA POWER & LIGHT CO2036-06 | Corporate Bond | 0.20% | $369K | 380,000 | US |
| 216 | ARCHER DANIELS MIDLAND CO2036-09 | Corporate Bond | 0.19% | $368K | 380,000 | US |
| 217 | UNION ELECTRIC CO2036-03 | Corporate Bond | 0.19% | $367K | 395,000 | US |
| 218 | TYSON FOODS INC2036-02 | Corporate Bond | 0.19% | $367K | 395,000 | US |
| 219 | MASTEC INC.2036-09 | Corporate Bond | 0.19% | $366K | 380,000 | US |
| 220 | PATTERSON-UTI ENERGY INC2036-05 | Corporate Bond | 0.19% | $366K | 370,000 | US |
| 221 | PAYPAL HOLDINGS INC2036-06 | Corporate Bond | 0.19% | $366K | 375,000 | US |
| 222 | AFLAC INCORPORATED2036-05 | Corporate Bond | 0.19% | $364K | 375,000 | US |
| 223 | FLOWSERVE CORPORATION2036-05 | Corporate Bond | 0.19% | $363K | 370,000 | US |
| 224 | ENTERGY LOUISIANA LLC2036-04 | Corporate Bond | 0.19% | $362K | 390,000 | US |
| 225 | BROADRIDGE FINANCIAL SOLUTIONS INC2036-05 | Corporate Bond | 0.19% | $359K | 365,000 | US |
| 226 | WPP 2025 LLC2036-03 | Corporate Bond | 0.19% | $358K | 370,000 | GB |
| 227 | AUGUSTA SPINCO CORP2036-03 | Corporate Bond | 0.19% | $358K | 375,000 | US |
| 228 | AMERICAN HONDA FINANCE CORPORATION MTN2036-01 | Corporate Bond | 0.19% | $355K | 375,000 | US |
| 229 | VIRGINIA ELECTRIC AND POWER CO2036-01 | Corporate Bond | 0.19% | $355K | 350,000 | US |
| 230 | ALEXANDRIA REAL ESTATE EQUITIES IN2036-03 | Corporate Bond | 0.19% | $353K | 380,000 | US |
| 231 | UNIVERSAL HEALTH SERVICES INC2036-09 | Corporate Bond | 0.19% | $351K | 360,000 | US |
| 232 | BUNGE LIMITED FINANCE CORP2036-03 | Corporate Bond | 0.19% | $351K | 370,000 | US |
| 233 | QUEST DIAGNOSTICS INCORPORATED2036-06 | Corporate Bond | 0.18% | $349K | 365,000 | US |
| 234 | NUTRIEN LTD2036-05 | Corporate Bond | 0.18% | $349K | 360,000 | CA |
| 235 | SONY GROUP CORP2036-06 | Corporate Bond | 0.18% | $346K | 360,000 | JP |
| 236 | ANHEUSER-BUSCH INBEV FINANCE INC2036-02 | Corporate Bond | 0.18% | $345K | 370,000 | BE |
| 237 | AMEREN CORPORATION2036-05 | Corporate Bond | 0.18% | $345K | 360,000 | US |
| 238 | UNION PACIFIC CORPORATION2036-04 | Corporate Bond | 0.18% | $344K | 430,000 | US |
| 239 | ENTERGY TEXAS INC2036-06 | Corporate Bond | 0.18% | $343K | 355,000 | US |
| 240 | LOEWS CORPORATION2036-04 | Corporate Bond | 0.18% | $342K | 370,000 | US |
| 241 | IBERDROLA INTERNATIONAL BV2036-07 | Corporate Bond | 0.18% | $338K | 315,000 | ES |
| 242 | INTERCONTINENTAL EXCHANGE INC2036-09 | Corporate Bond | 0.18% | $336K | 345,000 | US |
| 243 | JACOBS SOLUTIONS INC2036-03 | Corporate Bond | 0.18% | $332K | 355,000 | US |
| 244 | PUBLIC SERVICE COMPANY OF COLORADO2036-06 | Corporate Bond | 0.17% | $329K | 340,000 | US |
| 245 | AMERIPRISE FINANCIAL INC2036-06 | Corporate Bond | 0.17% | $328K | 340,000 | US |
| 246 | GOLDMAN SACHS GROUP INC/THE2036-05 | Corporate Bond | 0.17% | $328K | 315,000 | US |
| 247 | ENTERGY MISSISSIPPI LLC2036-04 | Corporate Bond | 0.17% | $327K | 350,000 | US |
| 248 | JEFFERIES GROUP INC2036-01 | Corporate Bond | 0.17% | $321K | 330,000 | US |
| 249 | ESSENTIAL PROPERTIES LP2036-07 | Corporate Bond | 0.17% | $320K | 340,000 | US |
| 250 | BLACKSTONE REG FINANCE CO LLC2036-02 | Corporate Bond | 0.17% | $320K | 345,000 | US |
| 251 | SKYWORKS SOLUTIONS INC2036-08 | Corporate Bond | 0.17% | $320K | 330,000 | US |
| 252 | KIMCO REALTY OP LLC2036-02 | Corporate Bond | 0.17% | $319K | 330,000 | US |
| 253 | PULTE GROUP INC2036-03 | Corporate Bond | 0.17% | $319K | 345,000 | US |
| 254 | BROOKFIELD FINANCE INC2036-01 | Corporate Bond | 0.17% | $317K | 335,000 | CA |
| 255 | BOARDWALK PIPELINES LP2036-02 | Corporate Bond | 0.17% | $316K | 330,000 | US |
| 256 | CHUBB INA HOLDINGS LLC2036-05 | Corporate Bond | 0.17% | $316K | 290,000 | US |
| 257 | XYLEM INC2036-06 | Corporate Bond | 0.17% | $316K | 320,000 | US |
| 258 | CANADIAN NATIONAL RAILWAY COMPANY2036-05 | Corporate Bond | 0.17% | $315K | 325,000 | CA |
| 259 | SOUTHERN COMPANY (THE)2036-07 | Corporate Bond | 0.17% | $314K | 355,000 | US |
| 260 | TEXTRON INC2036-03 | Corporate Bond | 0.16% | $312K | 335,000 | US |
| 261 | NORTHERN STATES POWER COMPANY (MIN2036-06 | Corporate Bond | 0.16% | $311K | 295,000 | US |
| 262 | TENCENT MUSIC ENTERTAINMENT GROUP2036-09 | Corporate Bond | 0.16% | $311K | 325,000 | CN |
| 263 | CENOVUS ENERGY INC2036-03 | Corporate Bond | 0.16% | $310K | 325,000 | CA |
| 264 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2036-08 | Corporate Bond | 0.16% | $309K | 315,000 | US |
| 265 | CATERPILLAR INC2036-08 | Corporate Bond | 0.16% | $308K | 295,000 | US |
| 266 | CAMDEN PROPERTY TRUST2036-02 | Corporate Bond | 0.16% | $307K | 330,000 | US |
| 267 | NORTHERN STATES POWER COMPANY (MIN2036-05 | Corporate Bond | 0.16% | $307K | 320,000 | US |
| 268 | MOSAIC CO2036-08 | Corporate Bond | 0.16% | $307K | 320,000 | US |
| 269 | NATIONAL FUEL GAS COMPANY2036-05 | Corporate Bond | 0.16% | $303K | 310,000 | US |
| 270 | ENTERGY LOUISIANA LLC2036-09 | Corporate Bond | 0.16% | $302K | 310,000 | US |
| 271 | ENTERGY ARKANSAS LLC2036-01 | Corporate Bond | 0.16% | $302K | 320,000 | US |
| 272 | NUTRIEN LTD2036-12 | Corporate Bond | 0.16% | $301K | 300,000 | CA |
| 273 | TPG OPERATING GROUP II LP2036-01 | Corporate Bond | 0.16% | $301K | 320,000 | US |
| 274 | VENTAS REALTY LP2036-02 | Corporate Bond | 0.16% | $300K | 320,000 | US |
| 275 | MARSH & MCLENNAN COMPANIES INC2036-03 | Corporate Bond | 0.16% | $300K | 320,000 | US |
| 276 | ARCH CAPITAL GROUP LTD2036-06 | Corporate Bond | 0.16% | $300K | 310,000 | US |
| 277 | AEGON FUNDING COMPANY LLC2036-05 | Corporate Bond | 0.16% | $297K | 305,000 | NL |
| 278 | RAYTHEON TECHNOLOGIES CORPORATION2036-06 | Corporate Bond | 0.15% | $293K | 280,000 | US |
| 279 | VERISK ANALYTICS INC2036-03 | Corporate Bond | 0.15% | $289K | 310,000 | US |
| 280 | JOHNSON CONTROLS INTERNATIONAL PLC2036-01 | Corporate Bond | 0.15% | $288K | 280,000 | US |
| 281 | CANADIAN NATIONAL RAILWAY COMPANY2036-06 | Corporate Bond | 0.15% | $286K | 270,000 | CA |
| 282 | TARGET CORPORATION2036-02 | Corporate Bond | 0.15% | $283K | 290,000 | US |
| 283 | TRANSCANADA PIPELINES LTD2036-03 | Corporate Bond | 0.15% | $278K | 280,000 | CA |
| 284 | KILROY REALTY LP2036-01 | Corporate Bond | 0.15% | $277K | 285,000 | US |
| 285 | THE WESTERN UNION COMPANY2036-11 | Corporate Bond | 0.15% | $276K | 275,000 | US |
| 286 | SUMISHO AIR LEASE CORP 144A2036-03 | Corporate Bond | 0.14% | $274K | 290,000 | US |
| 287 | AEP TRANSMISSION COMPANY LLC2036-06 | Corporate Bond | 0.14% | $273K | 280,000 | US |
| 288 | MSCI INC2036-03 | Corporate Bond | 0.14% | $269K | 290,000 | US |
| 289 | ENERGY TRANSFER LP2036-10 | Corporate Bond | 0.14% | $269K | 260,000 | US |
| 290 | ALEXANDRIA REAL ESTATE EQUITIES IN2036-05 | Corporate Bond | 0.14% | $266K | 280,000 | US |
| 291 | PRINCIPAL FINANCIAL GROUP INC2036-10 | Corporate Bond | 0.14% | $262K | 260,000 | US |
| 292 | EVERGY KANSAS CENTRAL INC2036-07 | Corporate Bond | 0.14% | $257K | 265,000 | US |
| 293 | TRAVELERS COMPANIES INC2036-06 | Corporate Bond | 0.14% | $256K | 235,000 | US |
| 294 | ARIZONA PUBLIC SERVICE COMPANY2036-03 | Corporate Bond | 0.13% | $255K | 270,000 | US |
| 295 | MPLX LP2036-11 | Corporate Bond | 0.13% | $250K | 260,000 | US |
| 296 | OWENS CORNING2036-12 | Corporate Bond | 0.13% | $249K | 230,000 | US |
| 297 | ELEVANCE HEALTH INC2036-01 | Corporate Bond | 0.13% | $245K | 245,000 | US |
| 298 | CSX CORP2036-10 | Corporate Bond | 0.13% | $245K | 240,000 | US |
| 299 | SOUTHERN CALIFORNIA EDISON COMPANY2036-02 | Corporate Bond | 0.13% | $244K | 255,000 | US |
| 300 | BRIXMOR OPERATING PARTNERSHIP LP2036-06 | Corporate Bond | 0.13% | $242K | 250,000 | US |
| 301 | DICKS SPORTING GOODS INC2036-09 | Corporate Bond | 0.13% | $241K | 245,000 | US |
| 302 | RLI CORP2036-06 | Corporate Bond | 0.13% | $240K | 255,000 | US |
| 303 | WELLS FARGO & COMPANY2036-12 | Corporate Bond | 0.13% | $240K | 245,000 | US |
| 304 | AFFILIATED MANAGERS GROUP INC2036-02 | Corporate Bond | 0.12% | $233K | 245,000 | US |
| 305 | WP CAREY INC2036-09 | Corporate Bond | 0.12% | $232K | 245,000 | US |
| 306 | HOWMET AEROSPACE INC2036-04 | Corporate Bond | 0.12% | $231K | 250,000 | US |
| 307 | ALLSTATE CORPORATION (THE)2036-04 | Corporate Bond | 0.12% | $231K | 230,000 | US |
| 308 | CONSOLIDATED EDISON COMPANY OF NEW2036-03 | Corporate Bond | 0.12% | $231K | 230,000 | US |
| 309 | AMRIZE FINANCE US LLC2036-07 | Corporate Bond | 0.12% | $229K | 210,000 | US |
| 310 | KROGER CO2036-11 | Corporate Bond | 0.12% | $228K | 225,000 | US |
| 311 | SIMON PROPERTY GROUP LP2036-10 | Corporate Bond | 0.12% | $225K | 230,000 | US |
| 312 | PUBLIC STORAGE OPERATING CO2036-08 | Corporate Bond | 0.12% | $225K | 235,000 | US |
| 313 | MERCK & CO INC2036-11 | Corporate Bond | 0.12% | $224K | 215,000 | US |
| 314 | OHIO EDISON COMPANY2036-07 | Corporate Bond | 0.12% | $222K | 205,000 | US |
| 315 | FORTIVE CORP2036-05 | Corporate Bond | 0.12% | $221K | 230,000 | US |
| 316 | NEVADA POWER COMPANY2036-04 | Corporate Bond | 0.12% | $220K | 210,000 | US |
| 317 | MIDAMERICAN ENERGY COMPANY MTN2036-10 | Corporate Bond | 0.12% | $218K | 215,000 | US |
| 318 | ERP OPERATING LP2036-10 | Corporate Bond | 0.11% | $215K | 220,000 | US |
| 319 | KENNAMETAL INC2036-05 | Corporate Bond | 0.11% | $202K | 205,000 | US |
| 320 | VOYA FINANCIAL INC2036-03 | Corporate Bond | 0.11% | $199K | 215,000 | US |
| 321 | PACIFICORP2036-08 | Corporate Bond | 0.10% | $196K | 195,000 | US |
| 322 | HARTFORD INSURANCE GROUP INC2036-10 | Corporate Bond | 0.10% | $195K | 195,000 | US |
| 323 | SOUTHERN CALIFORNIA GAS COMPANY2036-09 | Corporate Bond | 0.10% | $195K | 200,000 | US |
| 324 | BURLINGTON NORTHERN SANTA FE CORPO2036-08 | Corporate Bond | 0.10% | $194K | 185,000 | US |
| 325 | JERSEY CENTRAL POWER & LIGHT COMPA2036-01 | Corporate Bond | 0.10% | $192K | 200,000 | US |
| 326 | BURLINGTON RESOURCES LLC2036-10 | Corporate Bond | 0.10% | $188K | 185,000 | US |
| 327 | IDAHO POWER COMPANY MTN2036-03 | Corporate Bond | 0.10% | $187K | 200,000 | US |
| 328 | LOCKHEED MARTIN CORPORATION2036-05 | Corporate Bond | 0.10% | $187K | 200,000 | US |
| 329 | ATMOS ENERGY CORPORATION2036-11 | Corporate Bond | 0.10% | $187K | 185,000 | US |
| 330 | BALTIMORE GAS AND ELECTRIC CO2036-10 | Corporate Bond | 0.10% | $187K | 180,000 | US |
| 331 | ASSURANT INC2036-02 | Corporate Bond | 0.10% | $186K | 195,000 | US |
| 332 | CONSOLIDATED EDISON COMPANY OF NEW2036-06 | Corporate Bond | 0.10% | $185K | 190,000 | US |
| 333 | PECO ENERGY CO2036-10 | Corporate Bond | 0.10% | $183K | 180,000 | US |
| 334 | ESSEX PORTFOLIO LP2036-02 | Corporate Bond | 0.10% | $181K | 195,000 | US |
| 335 | NSTAR ELECTRIC CO2036-05 | Corporate Bond | 0.10% | $181K | 185,000 | US |
| 336 | DUKE ENERGY PROGRESS LLC2036-09 | Corporate Bond | 0.09% | $179K | 182,000 | US |
| 337 | XCEL ENERGY INC2036-07 | Corporate Bond | 0.09% | $177K | 170,000 | US |
| 338 | ONE GAS INC2036-09 | Corporate Bond | 0.09% | $176K | 180,000 | US |
| 339 | CLEVELAND ELECTRIC ILLUMINATING CO2036-12 | Corporate Bond | 0.09% | $170K | 170,000 | US |
| 340 | Novant Health2036-11 | Corporate Bond | 0.09% | $161K | 210,000 | US |
| 341 | HA SUSTAINABLE INFRASTRUCTURE CAPI2036-03 | Corporate Bond | 0.08% | $160K | 170,000 | US |
| 342 | AGREE LP2036-10 | Corporate Bond | 0.08% | $155K | 160,000 | US |
| 343 | ESSENTIAL UTILITIES INC2036-03 | Corporate Bond | 0.08% | $146K | 155,000 | US |
| 344 | AMEREN ILLINOIS COMPANY2036-09 | Corporate Bond | 0.07% | $128K | 130,000 | US |
| 345 | WISCONSIN ELECTRIC POWER CO2036-12 | Corporate Bond | 0.06% | $112K | 110,000 | US |
| 346 | USD CASH | Cash | 0.05% | $89K | 89,163 | US |
| 347 | WILLIS NORTH AMERICA INC2036-03 | Corporate Bond | 0.05% | $88K | 95,000 | US |
| 348 | SPIRE MISSOURI INC2036-10 | Corporate Bond | 0.05% | $87K | 85,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.