iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$35,277,345
Holdings
61
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 61
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Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 10,550,000 | $10,550,000 | 29.91% | Long | STIV | |
|
Emerson Electric Co
|
291011BE3 | 2,010,000 | $2,008,513 | 5.69% | Long | DBT | |
|
Starbucks Corp
|
855244AN9 | 1,541,000 | $1,539,259 | 4.36% | Long | DBT | |
|
ILLUMINA INC
|
452327AL3 | 1,386,000 | $1,376,769 | 3.90% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBU3 | 1,300,000 | $1,295,385 | 3.67% | Long | DBT | |
|
BlackRock Funds III
|
066922519 | 1,266,461 | $1,267,221 | 3.59% | Long | STIV | |
|
BOEING CO
|
097023DD4 | 1,035,000 | $1,035,000 | 2.93% | Long | DBT | |
|
PepsiCo Inc
|
713448CG1 | 984,000 | $982,593 | 2.79% | Long | DBT | |
|
Campbell Soup Co
|
134429BE8 | 806,000 | $805,001 | 2.28% | Long | DBT | |
|
CANADIAN PACIFIC RAILWAY
|
13645RAK0 | 760,000 | $758,982 | 2.15% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VAZ6 | 760,000 | $758,518 | 2.15% | Long | DBT | |
|
John Deere Capital Corp
|
24422ETG4 | 735,000 | $733,780 | 2.08% | Long | DBT | |
|
Arrow Electronics Inc
|
042735BC3 | 690,000 | $689,483 | 1.95% | Long | DBT | |
|
CENTERPOINT ENERGY RES
|
15189WAM2 | 668,000 | $665,535 | 1.89% | Long | DBT | |
|
Zoetis Inc
|
98978VAB9 | 665,000 | $665,000 | 1.89% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109AW1 | 605,000 | $603,475 | 1.71% | Long | DBT | |
|
RELX Capital Inc
|
74949LAB8 | 595,000 | $593,983 | 1.68% | Long | DBT | |
|
EXXON MOBIL CORPORATION
|
30231GAR3 | 595,000 | $593,929 | 1.68% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TGW9 | 564,000 | $562,466 | 1.59% | Long | DBT | |
|
BOEING CO
|
097023BW4 | 500,000 | $499,205 | 1.42% | Long | DBT | |
|
EOG Resources Inc
|
26875PAK7 | 393,000 | $392,006 | 1.11% | Long | DBT | |
|
VIRGINIA ELEC & POWER CO
|
927804FN9 | 375,000 | $373,676 | 1.06% | Long | DBT | |
|
FIDELITY NATL INFO SERV
|
31620MBP0 | 374,000 | $372,665 | 1.06% | Long | DBT | |
|
Oracle Corp
|
68389XBR5 | 370,000 | $369,711 | 1.05% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29278NAL7 | 359,000 | $358,619 | 1.02% | Long | DBT | |
|
PPG Industries Inc
|
693506BN6 | 350,000 | $349,178 | 0.99% | Long | DBT | |
|
ADOBE INC
|
00724PAA7 | 327,000 | $327,000 | 0.93% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172AV1 | 324,000 | $323,307 | 0.92% | Long | DBT | |
|
Apple Inc
|
037833BU3 | 305,000 | $304,567 | 0.86% | Long | DBT | |
|
DUKE ENERGY CAROLINAS
|
26442CAQ7 | 295,000 | $294,139 | 0.83% | Long | DBT | |
|
BURLINGTN NORTH SANTA FE
|
12189LAM3 | 290,000 | $289,466 | 0.82% | Long | DBT | |
|
KINDER MORGAN ENER PART
|
494550BM7 | 274,000 | $273,814 | 0.78% | Long | DBT | |
|
Ryder System Inc
|
78355HKG3 | 260,000 | $259,704 | 0.74% | Long | DBT | |
|
LINDE INC/CT
|
74005PBF0 | 257,000 | $256,417 | 0.73% | Long | DBT | |
|
Amazon.com Inc
|
023135AW6 | 245,000 | $244,696 | 0.69% | Long | DBT | |
|
Cardinal Health Inc
|
14149YAY4 | 245,000 | $244,446 | 0.69% | Long | DBT | |
|
Booking Holdings Inc
|
741503BB1 | 241,000 | $240,434 | 0.68% | Long | DBT | |
|
3M COMPANY
|
88579YAX9 | 229,000 | $228,363 | 0.65% | Long | DBT | |
|
AMERISOURCEBERGEN CORP
|
03073EAS4 | 220,000 | $218,922 | 0.62% | Long | DBT | |
|
Unilever Capital Corp
|
904764BA4 | 215,000 | $214,566 | 0.61% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273RAS8 | 208,000 | $208,000 | 0.59% | Long | DBT | |
|
DUKE ENERGY CAROLINAS
|
26442CAV6 | 201,000 | $200,610 | 0.57% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122CZ9 | 199,000 | $198,831 | 0.56% | Long | DBT | |
|
AIR PRODUCTS & CHEMICALS
|
009158AT3 | 159,000 | $159,000 | 0.45% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14912L5Q0 | 139,000 | $138,797 | 0.39% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBE1 | 135,000 | $134,773 | 0.38% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913R2J5 | 135,000 | $134,542 | 0.38% | Long | DBT | |
|
Edison International
|
281020AJ6 | 126,000 | $125,512 | 0.36% | Long | DBT | |
|
PACCAR FINANCIAL CORP
|
69371RQ41 | 123,000 | $122,947 | 0.35% | Long | DBT | |
|
Colgate-Palmolive Co
|
19416QEA4 | 100,000 | $100,000 | 0.28% | Long | DBT |
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