iShares iBonds Dec 2021 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$1,389,131,097
Holdings
132
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 132
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Showing 1–50
of 132 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 431,068,000 | $431,068,000 | 31.03% | Long | STIV | |
|
Oracle Corp
|
68389XBK0 | 55,302,000 | $55,369,468 | 3.99% | Long | DBT | |
|
Citigroup Inc
|
172967LC3 | 37,383,000 | $37,647,298 | 2.71% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526BX6 | 36,457,000 | $36,733,344 | 2.64% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XCP9 | 36,092,000 | $36,453,281 | 2.62% | Long | DBT | |
|
BlackRock Funds III
|
066922519 | 36,176,605 | $36,194,693 | 2.61% | Long | STIV | |
|
Morgan Stanley
|
61746BED4 | 35,915,000 | $36,165,687 | 2.60% | Long | DBT | |
|
ABBVIE INC
|
00287YBH1 | 33,693,000 | $33,883,702 | 2.44% | Long | DBT | |
|
CREDIT SUISSE NEW YORK
|
22546QAR8 | 32,844,000 | $33,065,369 | 2.38% | Long | DBT | |
|
Eastman Chemical Co
|
277432AV2 | 27,255,000 | $27,540,360 | 1.98% | Long | DBT | |
|
CREDIT SUISSE NEW YORK
|
22550L2A8 | 21,188,000 | $21,301,356 | 1.53% | Long | DBT | |
|
CANADIAN NATL RESOURCES
|
136385AR2 | 20,426,000 | $20,447,039 | 1.47% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KAS9 | 20,273,000 | $20,307,870 | 1.46% | Long | DBT | |
|
Bank of Montreal
|
06367TJX9 | 19,955,000 | $19,978,148 | 1.44% | Long | DBT | |
|
BPCE SA
|
05578DAW2 | 19,462,000 | $19,629,762 | 1.41% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822AG9 | 16,168,000 | $16,203,570 | 1.17% | Long | DBT | |
|
Citigroup Inc
|
172967KV2 | 15,990,000 | $15,990,000 | 1.15% | Long | DBT | |
|
Barclays PLC
|
06738EAQ8 | 15,791,000 | $15,800,001 | 1.14% | Long | DBT | |
|
SHELL INTERNATIONAL FIN
|
822582BW1 | 15,639,000 | $15,666,055 | 1.13% | Long | DBT | |
|
AbbVie Inc
|
00287YBE8 | 14,552,000 | $14,680,349 | 1.06% | Long | DBT | |
|
Analog Devices Inc
|
032654AL9 | 13,971,000 | $14,050,495 | 1.01% | Long | DBT | |
|
ALIBABA GROUP HOLDING
|
01609WAP7 | 13,845,000 | $13,900,380 | 1.00% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDA4 | 13,006,000 | $13,016,275 | 0.94% | Long | DBT | |
|
Southern Power Co
|
843646AT7 | 11,579,000 | $11,652,411 | 0.84% | Long | DBT | |
|
WALGREENS BOOTS ALLIANCE
|
931427AF5 | 11,595,000 | $11,637,438 | 0.84% | Long | DBT | |
|
Gilead Sciences Inc
|
375558AU7 | 11,178,000 | $11,214,440 | 0.81% | Long | DBT | |
|
SANTANDER HOLDINGS USA
|
80282KAU0 | 10,800,000 | $10,907,676 | 0.79% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MAH3 | 10,718,000 | $10,770,089 | 0.78% | Long | DBT | |
|
JPMorgan Chase & Co
|
46625HJC5 | 10,647,000 | $10,661,693 | 0.77% | Long | DBT | |
|
Pfizer Inc
|
717081DZ3 | 10,356,000 | $10,432,220 | 0.75% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBJ0 | 9,970,000 | $9,977,876 | 0.72% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214DA8 | 8,919,000 | $8,926,135 | 0.64% | Long | DBT | |
|
SANTANDER UK GROUP HLDGS
|
80281LAE5 | 8,312,000 | $8,313,164 | 0.60% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816BY4 | 8,256,000 | $8,305,536 | 0.60% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AK2 | 8,141,000 | $8,169,412 | 0.59% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YAE9 | 8,046,000 | $8,064,747 | 0.58% | Long | DBT | |
|
Toyota Motor Credit Corp
|
89233P5F9 | 7,879,000 | $7,908,546 | 0.57% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XAQ9 | 7,722,000 | $7,767,174 | 0.56% | Long | DBT | |
|
ABBVIE INC
|
00287YCR8 | 7,302,000 | $7,341,796 | 0.53% | Long | DBT | |
|
WELLS FARGO BANK NA
|
94988J5T0 | 7,297,000 | $7,330,055 | 0.53% | Long | DBT | |
|
Intel Corp
|
458140AJ9 | 7,233,000 | $7,269,671 | 0.52% | Long | DBT | |
|
MOSAIC CO
|
61945CAA1 | 7,125,000 | $7,132,624 | 0.51% | Long | DBT | |
|
JM SMUCKER CO
|
832696AB4 | 7,021,000 | $7,065,864 | 0.51% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516BM7 | 6,889,000 | $6,907,463 | 0.50% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WBG5 | 6,818,000 | $6,827,613 | 0.49% | Long | DBT | |
|
TWDC Enterprises 18 Corp
|
25468PCN4 | 6,765,000 | $6,771,291 | 0.49% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913Q2N8 | 6,626,000 | $6,645,149 | 0.48% | Long | DBT | |
|
General Mills Inc
|
370334BM5 | 6,043,000 | $6,063,123 | 0.44% | Long | DBT | |
|
Equifax Inc
|
294429AM7 | 5,917,000 | $5,923,509 | 0.43% | Long | DBT | |
|
Roper Technologies Inc
|
776743AC0 | 5,820,000 | $5,861,613 | 0.42% | Long | DBT |
Showing the top 50 of 132 holdings. Create a free account to see every holding and download the CSV.