iShares iBonds Dec 2023 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$1,836,580,736
Holdings
63
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 63
Export CSV
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 | 1,321,110,000 | $1,321,110,000 | 71.93% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 37,460,545 | $37,475,529 | 2.04% | Long | STIV | |
|
GOLDMAN SACHS GROUP INC
|
38141GZE7 | 23,171,000 | $23,065,276 | 1.26% | Long | DBT | |
|
SCHLUMBERGER INVESTMENT
|
806854AH8 | 19,165,000 | $19,116,733 | 1.04% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122DT2 | 18,430,000 | $18,399,680 | 1.00% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526CM9 | 18,325,000 | $18,305,243 | 1.00% | Long | DBT | |
|
AbbVie Inc
|
00287YBC2 | 17,215,000 | $17,198,755 | 0.94% | Long | DBT | |
|
CONSOLIDATED EDISON INC
|
209115AE4 | 15,796,000 | $15,729,321 | 0.86% | Long | DBT | |
|
BANK OF MONTREAL
|
06368EA36 | 14,345,000 | $14,265,749 | 0.78% | Long | DBT | |
|
Abbott Laboratories
|
002824BE9 | 13,096,000 | $13,072,591 | 0.71% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607GRS5 | 12,620,000 | $12,541,276 | 0.68% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JY4 | 12,495,000 | $12,468,652 | 0.68% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
05531FBF9 | 12,110,000 | $12,070,096 | 0.66% | Long | DBT | |
|
SHELL INTERNATIONAL FIN
|
822582BZ4 | 11,792,000 | $11,782,402 | 0.64% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CK3 | 11,085,000 | $11,085,000 | 0.60% | Long | DBT | |
|
Microsoft Corp
|
594918AW4 | 10,923,000 | $10,897,533 | 0.59% | Long | DBT | |
|
Svenska Handelsbanken AB
|
86960BAX0 | 10,603,000 | $10,592,965 | 0.58% | Long | DBT | |
|
Thomson Reuters Corp
|
884903BQ7 | 10,480,000 | $10,458,012 | 0.57% | Long | DBT | |
|
Johnson & Johnson
|
478160BH6 | 10,375,000 | $10,353,796 | 0.56% | Long | DBT | |
|
BAXTER INTERNATIONAL INC
|
071813CE7 | 10,396,000 | $10,347,992 | 0.56% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AT3 | 9,808,000 | $9,798,392 | 0.53% | Long | DBT | |
|
BRITISH TELECOMMUNICATIO
|
111021AM3 | 9,143,000 | $9,128,287 | 0.50% | Long | DBT | |
|
State Street Corp
|
857477AM5 | 9,019,000 | $9,005,133 | 0.49% | Long | DBT | |
|
BAKER HUGHES LLC/CO-OBL
|
05724BAB5 | 8,415,000 | $8,368,252 | 0.46% | Long | DBT | |
|
ENTERGY LOUISIANA LLC
|
29364WBF4 | 8,385,000 | $8,368,173 | 0.46% | Long | DBT | |
|
MOSAIC CO
|
61945CAC7 | 8,185,000 | $8,176,352 | 0.45% | Long | DBT | |
|
STRYKER CORP
|
863667BB6 | 7,770,000 | $7,734,985 | 0.42% | Long | DBT | |
|
JACKSON FINANCIAL INC
|
46817MAJ6 | 7,740,000 | $7,717,511 | 0.42% | Long | DBT | |
|
Eversource Energy
|
30040WAG3 | 7,293,000 | $7,278,911 | 0.40% | Long | DBT | |
|
ENRGY TRANS LP/REG FIN
|
75886AAJ7 | 7,135,000 | $7,135,000 | 0.39% | Long | DBT | |
|
Black Hills Corp
|
092113AH2 | 7,115,000 | $7,101,478 | 0.39% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
96950FAL8 | 7,040,000 | $7,035,427 | 0.38% | Long | DBT | |
|
KELLANOVA
|
487836BS6 | 6,495,000 | $6,477,531 | 0.35% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AT3 | 6,406,000 | $6,398,467 | 0.35% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14912L5X5 | 6,393,000 | $6,385,101 | 0.35% | Long | DBT | |
|
Cooperatieve Rabobank UA
|
21684AAA4 | 6,355,000 | $6,344,983 | 0.35% | Long | DBT | |
|
Keurig Dr Pepper Inc
|
26138EAW9 | 6,350,000 | $6,324,625 | 0.34% | Long | DBT | |
|
BERKSHIRE HATHAWAY ENERG
|
59562VAY3 | 6,150,000 | $6,144,576 | 0.33% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308HE0 | 6,005,000 | $5,995,369 | 0.33% | Long | DBT | |
|
Mylan Inc
|
628530BD8 | 5,931,000 | $5,921,230 | 0.32% | Long | DBT | |
|
ECOLAB INC
|
278865BK5 | 5,955,000 | $5,920,297 | 0.32% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
025537AQ4 | 5,815,000 | $5,815,000 | 0.32% | Long | DBT | |
|
Lennar Corp
|
526057BW3 | 5,470,000 | $5,464,606 | 0.30% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913Q2S7 | 5,468,000 | $5,455,274 | 0.30% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172BE8 | 5,418,000 | $5,413,637 | 0.29% | Long | DBT | |
|
WALGREENS BOOTS ALLIANCE
|
931427AU2 | 5,335,000 | $5,323,486 | 0.29% | Long | DBT | |
|
NATIONAL RURAL UTIL COOP
|
637432MV4 | 5,150,000 | $5,145,070 | 0.28% | Long | DBT | |
|
Bristol-Myers Squibb Co
|
110122AW8 | 4,860,000 | $4,860,000 | 0.26% | Long | DBT | |
|
AVALONBAY COMMUNITIES
|
05348EAT6 | 4,715,000 | $4,703,326 | 0.26% | Long | DBT | |
|
EASTERN ENERGY GAS
|
257375AE5 | 4,635,000 | $4,635,000 | 0.25% | Long | DBT |
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