iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$79,954,575
Holdings
44
Latest Report
Jan 31, 2020
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922477 | 58,830,000 | $58,830,000 | 73.58% | Long | STIV | |
|
EXXON MOBIL CORPORATION
|
30231GAG7 | 1,663,000 | $1,663,000 | 2.08% | Long | DBT | |
|
Novartis Capital Corp
|
66989HAL2 | 1,375,000 | $1,375,028 | 1.72% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172BX6 | 1,325,000 | $1,325,106 | 1.66% | Long | DBT | |
|
Adobe Inc
|
00724FAB7 | 1,250,000 | $1,250,000 | 1.56% | Long | DBT | |
|
Chevron Corp
|
166764AR1 | 1,241,000 | $1,241,236 | 1.55% | Long | DBT | |
|
BP Capital Markets PLC
|
05565QCX4 | 1,150,000 | $1,150,138 | 1.44% | Long | DBT | |
|
Merck & Co Inc
|
58933YAS4 | 1,150,000 | $1,150,000 | 1.44% | Long | DBT | |
|
Toyota Motor Credit Corp
|
89236TCF0 | 865,000 | $865,424 | 1.08% | Long | DBT | |
|
Gilead Sciences Inc
|
375558AY9 | 859,000 | $859,000 | 1.07% | Long | DBT | |
|
Apple Inc
|
037833AX8 | 600,000 | $599,988 | 0.75% | Long | DBT | |
|
America Movil SAB de CV
|
02364WAV7 | 562,000 | $564,664 | 0.71% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172AH2 | 552,000 | $554,208 | 0.69% | Long | DBT | |
|
RAYTHEON COMPANY
|
755111BR1 | 536,000 | $536,381 | 0.67% | Long | DBT | |
|
PACCAR Financial Corp
|
69371RN69 | 500,000 | $500,065 | 0.63% | Long | DBT | |
|
BOEING CO
|
097023AZ8 | 478,000 | $478,349 | 0.60% | Long | DBT | |
|
SHELL INTERNATIONAL FIN
|
822582AM4 | 475,000 | $476,810 | 0.60% | Long | DBT | |
|
Allergan Funding SCS
|
00507UAP6 | 450,000 | $450,135 | 0.56% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14912L6J5 | 447,000 | $447,112 | 0.56% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WBM2 | 425,000 | $425,021 | 0.53% | Long | DBT | |
|
ROCKWELL AUTOMATION
|
773903AF6 | 384,000 | $384,038 | 0.48% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
96950FAD6 | 375,000 | $376,339 | 0.47% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WAU5 | 345,000 | $345,159 | 0.43% | Long | DBT | |
|
BERKSHIRE HATHAWAY ENERG
|
084659AB7 | 320,000 | $320,000 | 0.40% | Long | DBT | |
|
John Deere Capital Corp
|
24422ESW0 | 297,000 | $297,074 | 0.37% | Long | DBT | |
|
Sempra Energy
|
816851AW9 | 294,000 | $294,153 | 0.37% | Long | DBT | |
|
TWDC Enterprises 18 Corp
|
25468PDP8 | 275,000 | $275,050 | 0.34% | Long | DBT | |
|
CANADIAN NATL RAILWAY
|
136375CN0 | 250,000 | $250,000 | 0.31% | Long | DBT | |
|
Apple Inc
|
037833CK4 | 250,000 | $250,000 | 0.31% | Long | DBT | |
|
ESTEE LAUDER CO INC
|
29736RAL4 | 250,000 | $249,995 | 0.31% | Long | DBT | |
|
KINDER MORGAN ENER PART
|
494550BB1 | 247,000 | $247,321 | 0.31% | Long | DBT | |
|
Republic Services Inc
|
760759AH3 | 225,000 | $225,529 | 0.28% | Long | DBT | |
|
JM SMUCKER CO
|
832696AF5 | 200,000 | $200,140 | 0.25% | Long | DBT | |
|
COCA-COLA FEMSA SAB CV
|
191241AD0 | 198,000 | $198,152 | 0.25% | Long | DBT | |
|
Costco Wholesale Corp
|
22160KAG0 | 150,000 | $149,994 | 0.19% | Long | DBT | |
|
D.R. HORTON INC
|
23331ABK4 | 125,000 | $125,054 | 0.16% | Long | DBT | |
|
MOLSON COORS BEVERAGE
|
60871RAP5 | 125,000 | $125,006 | 0.16% | Long | DBT | |
|
Lam Research Corp
|
512807AM0 | 110,000 | $110,078 | 0.14% | Long | DBT | |
|
Nutrien Ltd
|
67077MAB4 | 100,000 | $100,454 | 0.13% | Long | DBT | |
|
JOHNSON CONTROLS INTL PL
|
478375AD0 | 100,000 | $100,443 | 0.13% | Long | DBT | |
|
Georgia Power Co
|
373334KG5 | 100,000 | $100,024 | 0.13% | Long | DBT | |
|
TECO Finance Inc
|
87875UAK8 | 75,000 | $75,259 | 0.09% | Long | DBT | |
|
AUTONATION INC
|
05329WAK8 | 50,000 | $50,000 | 0.06% | Long | DBT | |
|
Sempra Energy
|
816851BE8 | 45,000 | $45,000 | 0.06% | Long | DBT |