iShares iBonds Mar 2020 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$146,114,477
Holdings
73
Latest Report
Jan 31, 2020
Holdings · 73
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Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922477 | 109,656,000 | $109,656,000 | 75.05% | Long | STIV | |
|
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
|
46432FAK3 | 128,400 | $3,160,515 | 2.16% | Long | EC | |
|
Allergan Funding SCS
|
00507UAP6 | 1,415,000 | $1,415,425 | 0.97% | Long | DBT | |
|
BP Capital Markets PLC
|
05565QCX4 | 1,225,000 | $1,225,147 | 0.84% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141EA58 | 1,215,000 | $1,219,848 | 0.83% | Long | DBT | |
|
AMERICAN EXPRESS CREDIT
|
0258M0EE5 | 1,113,000 | $1,113,000 | 0.76% | Long | DBT | |
|
Toyota Motor Credit Corp
|
89236TCF0 | 1,045,000 | $1,045,512 | 0.72% | Long | DBT | |
|
Westpac Banking Corp
|
961214DJ9 | 955,000 | $955,401 | 0.65% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406HCZ0 | 947,000 | $947,000 | 0.65% | Long | DBT | |
|
UBS AG STAMFORD CT
|
90261XHK1 | 850,000 | $850,714 | 0.58% | Long | DBT | |
|
HSBC USA Inc
|
40428HPR7 | 845,000 | $845,473 | 0.58% | Long | DBT | |
|
Apple Inc
|
037833AX8 | 810,000 | $809,984 | 0.55% | Long | DBT | |
|
Chevron Corp
|
166764AR1 | 775,000 | $775,147 | 0.53% | Long | DBT | |
|
EXXON MOBIL CORPORATION
|
30231GAG7 | 700,000 | $700,000 | 0.48% | Long | DBT | |
|
Royal Bank of Canada
|
78012KC62 | 675,000 | $675,250 | 0.46% | Long | DBT | |
|
Royal Bank of Canada
|
78012KCB1 | 667,000 | $667,227 | 0.46% | Long | DBT | |
|
JPMorgan Chase & Co
|
46625HHQ6 | 650,000 | $652,919 | 0.45% | Long | DBT | |
|
Time Warner Cable LLC
|
88732JAW8 | 625,000 | $625,000 | 0.43% | Long | DBT | |
|
Citigroup Inc
|
172967JJ1 | 605,000 | $605,097 | 0.41% | Long | DBT | |
|
SKANDINAVISKA ENSKILDA
|
830505AV5 | 600,000 | $600,300 | 0.41% | Long | DBT | |
|
SHELL INTERNATIONAL FIN
|
822582AM4 | 593,000 | $595,259 | 0.41% | Long | DBT | |
|
Microsoft Corp
|
594918BV5 | 595,000 | $594,988 | 0.41% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
96950FAD6 | 585,000 | $587,088 | 0.40% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693476BJ1 | 570,000 | $570,177 | 0.39% | Long | DBT | |
|
Nomura Holdings Inc
|
65535HAB5 | 565,000 | $567,300 | 0.39% | Long | DBT | |
|
CRED SUIS GP FUN LTD
|
225433AD3 | 565,000 | $565,763 | 0.39% | Long | DBT | |
|
Apple Inc
|
037833CK4 | 515,000 | $515,000 | 0.35% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WBM2 | 510,000 | $510,026 | 0.35% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172AH2 | 490,000 | $491,960 | 0.34% | Long | DBT | |
|
CITIZENS BANK NA/RI
|
17401QAG6 | 485,000 | $485,184 | 0.33% | Long | DBT | |
|
America Movil SAB de CV
|
02364WAV7 | 475,000 | $477,252 | 0.33% | Long | DBT | |
|
Merck & Co Inc
|
58933YAS4 | 475,000 | $475,000 | 0.33% | Long | DBT | |
|
Adobe Inc
|
00724FAB7 | 465,000 | $465,000 | 0.32% | Long | DBT | |
|
Santander UK PLC
|
80283LAN3 | 433,000 | $433,312 | 0.30% | Long | DBT | |
|
HARTFORD FINL SVCS GRP
|
416515AZ7 | 430,000 | $432,417 | 0.30% | Long | DBT | |
|
Republic Services Inc
|
760759AH3 | 415,000 | $415,975 | 0.28% | Long | DBT | |
|
COMMONWEALTH BK AUSTR NY
|
20271RAK6 | 385,000 | $385,254 | 0.26% | Long | DBT | |
|
Novartis Capital Corp
|
66989HAL2 | 365,000 | $365,007 | 0.25% | Long | DBT | |
|
TWDC Enterprises 18 Corp
|
25468PDP8 | 360,000 | $360,065 | 0.25% | Long | DBT | |
|
Delta Air Lines Inc
|
247361ZK7 | 345,000 | $345,235 | 0.24% | Long | DBT | |
|
Gilead Sciences Inc
|
375558AY9 | 340,000 | $340,000 | 0.23% | Long | DBT | |
|
Sempra Energy
|
816851AW9 | 335,000 | $335,174 | 0.23% | Long | DBT | |
|
MARSH & MCLENNAN COS INC
|
571748AY8 | 330,000 | $330,079 | 0.23% | Long | DBT | |
|
Ameriprise Financial Inc
|
03076CAE6 | 305,000 | $306,217 | 0.21% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WAU5 | 305,000 | $305,140 | 0.21% | Long | DBT | |
|
Synchrony Financial
|
87165BAE3 | 300,000 | $300,000 | 0.21% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14912L6J5 | 295,000 | $295,074 | 0.20% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172BX6 | 295,000 | $295,024 | 0.20% | Long | DBT | |
|
BOEING CO
|
097023AZ8 | 273,000 | $273,199 | 0.19% | Long | DBT | |
|
Costco Wholesale Corp
|
22160KAG0 | 270,000 | $269,989 | 0.18% | Long | DBT |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.