iShares iBonds Mar 2023 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$122,242,208
Holdings
94
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 94
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Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 47,660,000 | $47,660,000 | 38.99% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 7,054,775 | $7,059,008 | 5.77% | Long | STIV | |
|
Emerson Electric Co
|
291011BE3 | 3,430,000 | $3,427,462 | 2.80% | Long | DBT | |
|
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
46432FAN7 | 129,000 | $3,138,570 | 2.57% | Long | EC | |
|
Morgan Stanley
|
61746BDJ2 | 2,475,000 | $2,472,748 | 2.02% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A2J3 | 2,215,000 | $2,215,000 | 1.81% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXY5 | 1,985,000 | $1,975,790 | 1.62% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBU3 | 1,845,000 | $1,838,450 | 1.50% | Long | DBT | |
|
ILLUMINA INC
|
452327AL3 | 1,845,000 | $1,832,712 | 1.50% | Long | DBT | |
|
Cardinal Health Inc
|
14149YAY4 | 1,705,000 | $1,701,147 | 1.39% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
05531FBJ1 | 1,705,000 | $1,700,021 | 1.39% | Long | DBT | |
|
RELX Capital Inc
|
74949LAB8 | 1,550,000 | $1,547,350 | 1.27% | Long | DBT | |
|
TIME WARNER CABLE ENTRMN
|
88731EAF7 | 1,494,000 | $1,500,140 | 1.23% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VAZ6 | 1,403,000 | $1,400,264 | 1.15% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AQ6 | 1,355,000 | $1,347,629 | 1.10% | Long | DBT | |
|
Discover Bank
|
25466AAK7 | 1,265,000 | $1,264,570 | 1.03% | Long | DBT | |
|
CENTERPOINT ENERGY RES
|
15189WAM2 | 1,255,000 | $1,250,369 | 1.02% | Long | DBT | |
|
Campbell Soup Co
|
134429BE8 | 1,195,000 | $1,193,518 | 0.98% | Long | DBT | |
|
FIDELITY NATL INFO SERV
|
31620MBP0 | 1,195,000 | $1,190,734 | 0.97% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822AT1 | 1,170,000 | $1,169,286 | 0.96% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YAP4 | 1,055,000 | $1,053,808 | 0.86% | Long | DBT | |
|
BNP PARIBAS
|
05574LFY9 | 1,050,000 | $1,048,887 | 0.86% | Long | DBT | |
|
CITIZENS BANK NA/RI
|
17401QAQ4 | 1,015,000 | $1,013,406 | 0.83% | Long | DBT | |
|
Freeport-McMoRan Inc
|
35671DAZ8 | 1,005,000 | $1,003,392 | 0.82% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29278NAL7 | 900,000 | $899,046 | 0.74% | Long | DBT | |
|
NATIONAL RURAL UTIL COOP
|
637432NJ0 | 880,000 | $879,138 | 0.72% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TGW9 | 845,000 | $842,702 | 0.69% | Long | DBT | |
|
CAPITAL ONE NA
|
140420NB2 | 820,000 | $819,467 | 0.67% | Long | DBT | |
|
Oracle Corp
|
68389XBR5 | 808,000 | $807,370 | 0.66% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526BR9 | 795,000 | $793,410 | 0.65% | Long | DBT | |
|
Booking Holdings Inc
|
741503BB1 | 795,000 | $793,132 | 0.65% | Long | DBT | |
|
PPG Industries Inc
|
693506BN6 | 777,000 | $775,174 | 0.63% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWT7 | 773,000 | $772,266 | 0.63% | Long | DBT | |
|
PepsiCo Inc
|
713448CG1 | 765,000 | $763,906 | 0.62% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109AW1 | 760,000 | $758,085 | 0.62% | Long | DBT | |
|
UnitedHealth Group Inc
|
91324PBZ4 | 755,000 | $754,456 | 0.62% | Long | DBT | |
|
UnitedHealth Group Inc
|
91324PCC4 | 745,000 | $743,488 | 0.61% | Long | DBT | |
|
Ares Capital Corp
|
04010LAU7 | 743,000 | $742,591 | 0.61% | Long | DBT | |
|
LINDE INC/CT
|
74005PBF0 | 713,000 | $711,381 | 0.58% | Long | DBT | |
|
TRUIST BANK
|
89788JAB5 | 705,000 | $702,652 | 0.57% | Long | DBT | |
|
KEY BANK NA
|
49327M2Z6 | 705,000 | $702,483 | 0.57% | Long | DBT | |
|
Ryder System Inc
|
78355HKG3 | 693,000 | $692,210 | 0.57% | Long | DBT | |
|
Edison International
|
281020AJ6 | 693,000 | $690,318 | 0.56% | Long | DBT | |
|
Banco Santander SA
|
05964HAE5 | 675,000 | $674,372 | 0.55% | Long | DBT | |
|
Berkshire Hathaway Inc
|
084670BR8 | 670,000 | $668,285 | 0.55% | Long | DBT | |
|
Citigroup Inc
|
172967GL9 | 660,000 | $659,327 | 0.54% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
064159TE6 | 649,000 | $649,000 | 0.53% | Long | DBT | |
|
Apple Inc
|
037833BU3 | 608,000 | $607,137 | 0.50% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
94974BFJ4 | 605,000 | $604,704 | 0.49% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122CZ9 | 578,000 | $577,509 | 0.47% | Long | DBT |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.