iShares iBonds Dec 2020 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$1,089,372,385
Holdings
163
Latest Report
Jul 31, 2020
Net Assets Over Time
Holdings · 163
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Showing 1–50
of 163 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 388,082,000 | $388,082,000 | 35.62% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 26,482,745 | $26,514,524 | 2.43% | Long | STIV | |
|
Citigroup Inc
|
172967KB6 | 23,750,000 | $23,877,300 | 2.19% | Long | DBT | |
|
GE CAPITAL INTL FUNDING
|
36164QMS4 | 23,300,000 | $23,412,772 | 2.15% | Long | DBT | |
|
CRED SUIS GP FUN LTD
|
225433AK7 | 22,674,000 | $22,886,455 | 2.10% | Long | DBT | |
|
American Express Co
|
025816BP3 | 16,218,000 | $16,264,546 | 1.49% | Long | DBT | |
|
JPMorgan Chase & Co
|
46625HNX4 | 15,745,000 | $15,798,533 | 1.45% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CAG4 | 14,127,000 | $14,164,719 | 1.30% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
94974BGR5 | 13,939,000 | $14,045,912 | 1.29% | Long | DBT | |
|
JPMorgan Chase & Co
|
46625HHU7 | 13,443,000 | $13,546,914 | 1.24% | Long | DBT | |
|
Bank of America Corp
|
06051GFT1 | 13,204,000 | $13,268,700 | 1.22% | Long | DBT | |
|
McDonald's Corp
|
58013MEX8 | 12,146,000 | $12,226,164 | 1.12% | Long | DBT | |
|
CITIBANK NA
|
17325FAJ7 | 12,115,000 | $12,143,713 | 1.11% | Long | DBT | |
|
AstraZeneca PLC
|
046353AK4 | 11,372,000 | $11,436,934 | 1.05% | Long | DBT | |
|
Visa Inc
|
92826CAB8 | 10,869,000 | $10,928,453 | 1.00% | Long | DBT | |
|
Anthem Inc
|
036752AE3 | 10,767,000 | $10,834,294 | 0.99% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GVP6 | 10,585,000 | $10,592,410 | 0.97% | Long | DBT | |
|
Santander UK PLC
|
80283LAP8 | 10,140,000 | $10,187,354 | 0.94% | Long | DBT | |
|
Royal Bank of Canada
|
78013GKN4 | 9,906,000 | $9,949,388 | 0.91% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89114QBC1 | 9,525,000 | $9,602,915 | 0.88% | Long | DBT | |
|
Walmart Inc
|
931142EA7 | 8,816,000 | $8,870,218 | 0.81% | Long | DBT | |
|
Dupont De Nemours Inc
|
26078JAA8 | 8,044,000 | $8,117,603 | 0.75% | Long | DBT | |
|
Westpac Banking Corp
|
961214CS0 | 8,037,000 | $8,092,777 | 0.74% | Long | DBT | |
|
Microsoft Corp
|
594918BG8 | 7,984,000 | $8,007,553 | 0.74% | Long | DBT | |
|
HSBC USA Inc
|
40428HPV8 | 7,320,000 | $7,321,464 | 0.67% | Long | DBT | |
|
Gilead Sciences Inc
|
375558BB8 | 7,291,000 | $7,303,541 | 0.67% | Long | DBT | |
|
PNC Bank NA
|
69353REU8 | 7,211,000 | $7,240,565 | 0.66% | Long | DBT | |
|
Coca-Cola Co/The
|
191216BG4 | 7,148,000 | $7,185,741 | 0.66% | Long | DBT | |
|
Exelon Corp
|
210371AL4 | 7,096,000 | $7,121,688 | 0.65% | Long | DBT | |
|
Coca-Cola Co/The
|
191216BT6 | 7,000,000 | $7,025,690 | 0.64% | Long | DBT | |
|
CIGNA CORP
|
125523AD2 | 6,609,000 | $6,632,858 | 0.61% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WAZ4 | 6,507,000 | $6,524,504 | 0.60% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XBD7 | 6,245,000 | $6,278,411 | 0.58% | Long | DBT | |
|
Royal Bank of Canada
|
78012KJA6 | 6,156,000 | $6,187,334 | 0.57% | Long | DBT | |
|
PepsiCo Inc
|
713448BR8 | 5,820,000 | $5,861,031 | 0.54% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00772BAQ4 | 5,782,000 | $5,829,297 | 0.54% | Long | DBT | |
|
DOMINION ENERGY GAS HLDG
|
257375AK1 | 5,534,000 | $5,559,844 | 0.51% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QAF7 | 5,324,000 | $5,357,861 | 0.49% | Long | DBT | |
|
Svenska Handelsbanken AB
|
86960BAJ1 | 5,325,000 | $5,343,957 | 0.49% | Long | DBT | |
|
Coca-Cola Co/The
|
191216AR1 | 5,266,000 | $5,308,444 | 0.49% | Long | DBT | |
|
AMERICAN INTL GROUP
|
026874BW6 | 5,114,000 | $5,227,275 | 0.48% | Long | DBT | |
|
SANTANDER UK GROUP HLDGS
|
80281LAC9 | 5,187,000 | $5,212,364 | 0.48% | Long | DBT | |
|
IBM Credit LLC
|
44932HAK9 | 5,144,000 | $5,196,212 | 0.48% | Long | DBT | |
|
Barclays Bank PLC
|
06739GBP3 | 5,044,000 | $5,084,503 | 0.47% | Long | DBT | |
|
Chubb INA Holdings Inc
|
00440EAT4 | 5,015,000 | $5,031,349 | 0.46% | Long | DBT | |
|
Chevron Corp
|
166764AY6 | 4,993,000 | $5,014,620 | 0.46% | Long | DBT | |
|
KeyCorp
|
49326EEF6 | 4,953,000 | $4,967,265 | 0.46% | Long | DBT | |
|
AMERICAN EXPRESS CREDIT
|
0258M0DX4 | 4,913,000 | $4,916,243 | 0.45% | Long | DBT | |
|
Starbucks Corp
|
855244AL3 | 4,868,000 | $4,895,748 | 0.45% | Long | DBT | |
|
AUST & NZ BANKING GRP NY
|
05253JAK7 | 4,830,000 | $4,863,134 | 0.45% | Long | DBT |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.