iShares iBonds Dec 2024 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
IBDP
Net Assets
$2,229,316,264
Holdings
83
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,434,050,000 | $1,434,050,000 | 64.33% | Long | STIV | |
|
ABBVIE INC
|
00287YBZ1 | 43,847,000 | $43,782,593 | 1.96% | Long | DBT | |
|
ALIBABA GROUP HOLDING
|
01609WAQ5 | 26,227,000 | $26,187,871 | 1.17% | Long | DBT | |
|
Oracle Corp
|
68389XBS3 | 23,813,000 | $23,795,009 | 1.07% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZV9 | 23,672,000 | $23,672,000 | 1.06% | Long | DBT | |
|
BlackRock Funds III
|
066922519 | 22,034,417 | $22,049,841 | 0.99% | Long | STIV | |
|
CANADIAN PACIFIC RAILWAY
|
13645RBD5 | 17,665,000 | $17,608,752 | 0.79% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397ZX4 | 17,325,000 | $17,325,000 | 0.78% | Long | DBT | |
|
BAXTER INTERNATIONAL INC
|
071813CH0 | 17,305,000 | $17,245,038 | 0.77% | Long | DBT | |
|
NATIONAL AUSTRALIA BK/NY
|
63254ABG2 | 16,270,000 | $16,270,721 | 0.73% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78015K7C2 | 15,418,000 | $15,418,000 | 0.69% | Long | DBT | |
|
DTE ENERGY CO
|
233331BD8 | 15,303,000 | $15,303,000 | 0.69% | Long | DBT | |
|
Amazon.com Inc
|
023135AN6 | 15,139,000 | $15,113,842 | 0.68% | Long | DBT | |
|
TRUIST BANK
|
07330NAT2 | 15,114,000 | $15,068,214 | 0.68% | Long | DBT | |
|
SHELL INTERNATIONAL FIN
|
822582CC4 | 14,978,000 | $14,969,536 | 0.67% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214EU3 | 14,813,000 | $14,784,200 | 0.66% | Long | DBT | |
|
AMAZON.COM INC
|
023135CM6 | 14,251,000 | $14,246,675 | 0.64% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VCR3 | 13,681,000 | $13,681,000 | 0.61% | Long | DBT | |
|
MPLX LP
|
55336VAG5 | 13,459,000 | $13,452,345 | 0.60% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LGU4 | 12,953,000 | $12,954,273 | 0.58% | Long | DBT | |
|
GE HEALTHCARE TECH INC
|
36267VAB9 | 12,610,000 | $12,611,127 | 0.57% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06417XAL5 | 12,199,000 | $12,201,169 | 0.55% | Long | DBT | |
|
EQUINIX INC
|
29444UBC9 | 12,151,000 | $12,135,391 | 0.54% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913Q3B3 | 11,944,000 | $11,937,431 | 0.54% | Long | DBT | |
|
Lloyds Banking Group PLC
|
53944YAA1 | 11,753,000 | $11,753,000 | 0.53% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CT4 | 11,608,000 | $11,604,501 | 0.52% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AC7 | 11,497,000 | $11,474,135 | 0.51% | Long | DBT | |
|
ZIMMER BIOMET HOLDINGS
|
98956PAU6 | 11,077,000 | $11,052,445 | 0.50% | Long | DBT | |
|
BECTON DICKINSON & CO
|
075887BF5 | 10,556,000 | $10,532,455 | 0.47% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XCD6 | 9,637,000 | $9,633,288 | 0.43% | Long | DBT | |
|
Aetna Inc
|
00817YAQ1 | 9,595,000 | $9,586,556 | 0.43% | Long | DBT | |
|
Freeport-McMoRan Inc
|
35671DBL8 | 9,546,000 | $9,542,286 | 0.43% | Long | DBT | |
|
EQUIFAX INC
|
294429AQ8 | 9,183,000 | $9,161,084 | 0.41% | Long | DBT | |
|
KLA Corp
|
482480AE0 | 9,107,000 | $9,107,000 | 0.41% | Long | DBT | |
|
PLAINS ALL AMER PIPELINE
|
72650RBF8 | 9,081,000 | $9,081,000 | 0.41% | Long | DBT | |
|
DH EUROPE FINANCE II
|
23291KAG0 | 9,032,000 | $9,021,270 | 0.40% | Long | DBT | |
|
OMNICOM GP/OMNICOM CAP
|
681919BA3 | 8,711,000 | $8,711,000 | 0.39% | Long | DBT | |
|
ORIX Corp
|
686330AK7 | 8,713,000 | $8,693,353 | 0.39% | Long | DBT | |
|
Boardwalk Pipelines LP
|
096630AD0 | 8,487,000 | $8,479,846 | 0.38% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172BM0 | 8,448,000 | $8,440,799 | 0.38% | Long | DBT | |
|
American Express Co
|
025816BK4 | 8,439,000 | $8,439,000 | 0.38% | Long | DBT | |
|
Walmart Inc
|
931142DV2 | 8,268,000 | $8,242,120 | 0.37% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14912L6G1 | 8,062,000 | $8,050,201 | 0.36% | Long | DBT | |
|
Avangrid Inc
|
05351WAA1 | 7,858,000 | $7,843,403 | 0.35% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475AY1 | 7,834,000 | $7,834,000 | 0.35% | Long | DBT | |
|
EASTERN ENERGY GAS
|
257375AN5 | 7,791,000 | $7,782,386 | 0.35% | Long | DBT | |
|
INTERSTATE POWER & LIGHT
|
461070AL8 | 7,330,000 | $7,314,185 | 0.33% | Long | DBT | |
|
Parker-Hannifin Corp
|
70109HAL9 | 7,268,000 | $7,260,168 | 0.33% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89114TZK1 | 7,055,000 | $7,023,467 | 0.32% | Long | DBT | |
|
CHEVRON USA INC
|
166756AP1 | 7,020,000 | $7,016,287 | 0.31% | Long | DBT |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.