iShares iBonds Dec 2022 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$1,341,042,123
Holdings
63
Latest Report
Oct 31, 2022
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 746,940,000 | $746,940,000 | 55.70% | Long | STIV | |
|
ABBVIE INC
|
00287YBM0 | 76,632,000 | $76,536,210 | 5.71% | Long | DBT | |
|
Visa Inc
|
92826CAC6 | 49,110,000 | $49,035,353 | 3.66% | Long | DBT | |
|
BlackRock Funds III
|
066922519 | 41,306,469 | $41,298,207 | 3.08% | Long | STIV | |
|
AbbVie Inc
|
00287YAL3 | 28,733,000 | $28,723,231 | 2.14% | Long | DBT | |
|
DTE ENERGY CO
|
233331BE6 | 22,554,000 | $22,554,000 | 1.68% | Long | DBT | |
|
MOSAIC CO
|
61945CAF0 | 21,938,000 | $21,921,108 | 1.63% | Long | DBT | |
|
MUFG UNION BANK NA
|
90520EAK7 | 16,940,000 | $16,874,950 | 1.26% | Long | DBT | |
|
DH EUROPE FINANCE II
|
23291KAF2 | 16,044,000 | $16,029,079 | 1.20% | Long | DBT | |
|
Walmart Inc
|
931142DU4 | 15,605,000 | $15,568,328 | 1.16% | Long | DBT | |
|
CIGNA CORP
|
125523BT6 | 14,558,000 | $14,541,113 | 1.08% | Long | DBT | |
|
DTE ENERGY CO
|
233331BH9 | 14,071,000 | $14,071,000 | 1.05% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
064159SH0 | 13,083,000 | $13,071,879 | 0.97% | Long | DBT | |
|
Amazon.com Inc
|
023135AJ5 | 12,935,000 | $12,917,150 | 0.96% | Long | DBT | |
|
American Express Co
|
025816BD0 | 12,861,000 | $12,843,252 | 0.96% | Long | DBT | |
|
Morgan Stanley
|
6174824M3 | 12,793,000 | $12,793,000 | 0.95% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89114QCD8 | 12,728,000 | $12,703,944 | 0.95% | Long | DBT | |
|
NATWEST GROUP PLC
|
780099CE5 | 11,215,000 | $11,200,196 | 0.84% | Long | DBT | |
|
NIAGARA MOHAWK POWER
|
65364UAB2 | 11,200,000 | $11,180,736 | 0.83% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
025537AG6 | 10,649,000 | $10,618,331 | 0.79% | Long | DBT | |
|
AUST & NZ BANKING GRP NY
|
05253JAW1 | 10,576,000 | $10,563,943 | 0.79% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AF0 | 10,396,000 | $10,383,525 | 0.77% | Long | DBT | |
|
Humana Inc
|
444859BJ0 | 10,369,000 | $10,340,693 | 0.77% | Long | DBT | |
|
AUST & NZ BANKING GRP NY
|
05253JAU5 | 9,863,000 | $9,859,745 | 0.74% | Long | DBT | |
|
Intel Corp
|
458140AM2 | 9,830,000 | $9,812,306 | 0.73% | Long | DBT | |
|
BP Capital Markets PLC
|
05565QCB2 | 9,032,000 | $9,029,561 | 0.67% | Long | DBT | |
|
Cooperatieve Rabobank UA
|
21685WDF1 | 8,191,000 | $8,189,362 | 0.61% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526BL2 | 6,608,000 | $6,603,044 | 0.49% | Long | DBT | |
|
Baidu Inc
|
056752AB4 | 6,562,000 | $6,554,388 | 0.49% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913Q3C1 | 6,342,000 | $6,335,214 | 0.47% | Long | DBT | |
|
DISCOVER FINANCIAL SVS
|
254709AJ7 | 6,062,000 | $6,055,514 | 0.45% | Long | DBT | |
|
AON CORP
|
037389BD4 | 6,007,000 | $6,000,933 | 0.45% | Long | DBT | |
|
COMCAST CABLE COMMUNICAT
|
00209TAB1 | 5,874,000 | $5,883,986 | 0.44% | Long | DBT | |
|
CommonSpirit Health
|
14916RAC8 | 5,627,000 | $5,627,000 | 0.42% | Long | DBT | |
|
BANK OF MONTREAL
|
06367WRC9 | 5,606,000 | $5,606,000 | 0.42% | Long | DBT | |
|
General Dynamics Corp
|
369550AU2 | 5,262,000 | $5,256,317 | 0.39% | Long | DBT | |
|
Bank of Montreal
|
06366RJJ5 | 5,039,000 | $5,036,682 | 0.38% | Long | DBT | |
|
Synovus Financial Corp
|
87161CAL9 | 4,699,000 | $4,699,000 | 0.35% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913Q2E8 | 4,668,000 | $4,661,745 | 0.35% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475AL9 | 4,616,000 | $4,614,015 | 0.34% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AL0 | 4,556,000 | $4,551,307 | 0.34% | Long | DBT | |
|
TWDC Enterprises 18 Corp
|
25468PCW4 | 4,465,000 | $4,458,079 | 0.33% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CD9 | 4,394,000 | $4,394,000 | 0.33% | Long | DBT | |
|
Microsoft Corp
|
594918AQ7 | 4,215,000 | $4,211,965 | 0.31% | Long | DBT | |
|
PNC Bank NA
|
69349LAG3 | 4,174,000 | $4,174,000 | 0.31% | Long | DBT | |
|
Chubb INA Holdings Inc
|
00440EAU1 | 4,039,000 | $4,039,000 | 0.30% | Long | DBT | |
|
Humana Inc
|
444859BA9 | 3,968,000 | $3,964,310 | 0.30% | Long | DBT | |
|
Autodesk Inc
|
052769AB2 | 3,895,000 | $3,892,468 | 0.29% | Long | DBT | |
|
NATIONAL AUSTRALIA BK/NY
|
63254ABC1 | 3,854,000 | $3,843,247 | 0.29% | Long | DBT | |
|
Camden Property Trust
|
133131AT9 | 3,300,000 | $3,290,331 | 0.25% | Long | DBT |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.