Skip to main content

iShares iBonds Mar 2023 Term Corporate ETF (IBDD)

NYSEARCA: IBDD · IEX Real-Time Price · USD
26.84 0.00 (0.02%)
Nov 30, 2021 4:00 PM EST - Market closed

411 Holdings

No.SymbolCompany Name% AssetsShares
1IBCEiShares iBonds Mar 2023 Corporate ex-Financials ETF4.72%129,000
2XTSLABlackRock Cash Funds Treasury SL Agency4.12%2,764,000
3n/aBank of America Corporation 3.3%1.05%675,000
4n/aMorgan Stanley 3.75%0.74%475,000
5n/aAbbVie Inc. 2.9%0.72%475,000
6CHTR 4.464 07.23.22Charter Communications Operating, LLC/Charter Communications Operating Capi0.70%455,000
7n/aMorgan Stanley 2.75%0.70%464,000
8n/aAbbVie Inc. 2.3%0.63%417,000
9n/aCVS Health Corp 3.7%0.63%404,000
10n/aAmerican Express Company 2.5%0.62%410,000
11n/aOracle Corporation 2.5%0.62%409,000
12n/aOracle Corporation 2.5%0.62%413,000
13n/aJPMorgan Chase & Co. 3.25%0.61%395,000
14WFC 3.069 01.24.23Wells Fargo & Company 3.07%0.60%400,000
15n/aGoldman Sachs Group, Inc. 3.63%0.60%385,000
16n/aAnthem Inc 3.3%0.60%385,000
17n/aIntel Corporation 2.7%0.59%380,000
18n/aPacific Gas and Electric Company 1.75%0.58%385,000
19n/aJPMorgan Chase & Co. 3.2%0.56%363,000
20n/aInternational Business Machines Corporation 1.88%0.53%350,000
21n/aGlaxoSmithKline Capital plc 2.85%0.53%350,000
22n/aCooperatieve Rabobank U.A. 3.95%0.52%340,000
23n/aSumitomo Mitsui Financial Group Inc 2.78%0.52%342,000
24n/aWells Fargo & Company 3.45%0.52%335,000
25n/aChevron Corporation 2.36%0.50%325,000
26n/aNovartis Capital Corporation 2.4%0.50%326,000
27n/aToyota Motor Credit Corporation 2.9%0.49%320,000
28n/aCapital One Bank (USA), National Association (Virginia) 3.38%0.49%315,000
29n/aVisa Inc 2.8%0.49%315,000
30n/aPhillips 66 4.3%0.48%318,000
31n/aSumitomo Mitsui Financial Group Inc 3.1%0.48%310,000
32n/aNextEra Energy Capital Holdings Inc 0.65%0.47%315,000
33n/aMorgan Stanley 4.88%0.47%300,000
34n/aGoldman Sachs Group, Inc. 0.48%0.46%310,000
35n/aBank of Montreal 2.55%0.46%300,000
36n/aCredit Suisse Group Funding (Guernsey) Limited 3.8%0.45%295,000
37n/aGlaxoSmithKline Capital Inc. 2.8%0.44%288,000
38n/aApple Inc. 2.85%0.44%288,000
39n/aAT&T Inc 3%0.44%290,000
40n/aPNC Bank National Association Pittsburgh Pennsylvania 2.7%0.44%290,000
41n/aDeutsche Bank AG New York Branch 3.95%0.44%280,000
42n/aBarclays PLC 3.68%0.43%285,000
43n/aCitigroup Inc. 2.75%0.43%284,000
44n/aBerkshire Hathaway Inc. 2.75%0.42%275,000
45n/aCitigroup Inc. 2.7%0.42%276,000
46n/aNational Bank of Canada 2.1%0.42%275,000
47n/aMitsubishi UFJ Financial Group, Inc. 2.62%0.41%270,000
48n/aKeyBank National Association 1.25%0.41%270,000
49n/aCVS Health Corp 3.5%0.41%265,000
50n/aNatWest Group PLC 6.13%0.40%250,000
51n/aJPMorgan Chase & Co. 2.97%0.40%266,000
52n/aJohn Deere Capital Corporation 2.8%0.40%259,000
53n/aSynchrony Bank 3%0.40%260,000
54n/aMitsubishi UFJ Financial Group, Inc. 3.46%0.40%255,000
55n/aMitsubishi UFJ Financial Group, Inc. 2.67%0.39%256,000
56n/aSumitomo Mitsui Financial Group Inc 2.78%0.39%255,000
57n/aCitizens Bank, National Association 3.7%0.39%250,000
58n/aNational Australia Bank Limited New York Branch 3%0.39%250,000
59n/aDiscover Bank 3.35%0.39%250,000
60MS 3.125 01.23.23 GMTNMorgan Stanley 3.13%0.38%248,000
61n/aTruist Bank Global 1.25%0.38%255,000
62n/aKinder Morgan Energy Partners LP 3.95%0.38%250,000
63n/aSantander UK PLC 2.1%0.38%250,000
64n/aMUFG Union Bank N.A. 2.1%0.38%250,000
65n/aBbva Usa 2.88%0.38%250,000
66USB 1.95 01.09.23U.S. Bank National Association 1.95%0.38%250,000
67n/aAbbVie Inc. 3.25%0.38%250,000
68n/aHuntington National Bank Maryland 1.8%0.38%250,000
69n/aAustralia & New Zealand Banking Group NY Branch 2.05%0.38%250,000
70n/aCredit Suisse AG New York Branch 2.8%0.38%250,000
71n/aManufacturers and Traders Trust Company 2.5%0.38%250,000
72BA 1.167 02.04.23The Boeing Company 1.17%0.37%250,000
73n/aUnited Parcel Service, Inc. 2.45%0.37%246,000
74n/aAmerisourceBergen Corporation 0.74%0.37%250,000
75n/aBristol-Myers Squibb Company 3.55%0.37%242,000
76n/aEaton Corporation 2.75%0.37%243,000
77n/aAmerican Express Company 2.75%0.37%245,000
78n/aAustralia & New Zealand Banking Group NY Branch 2.63%0.37%240,000
79n/aAir Lease Corporation 2.75%0.36%237,000
80n/aAmerica Movil S.A.B. de C.V. 3.13%0.36%235,000
81n/aUnited Health Group Incorporated 2.88%0.36%230,000
82n/aAmerican Express Company 2.65%0.35%225,000
83n/aPepsico Inc 2.75%0.35%225,000
84n/aToyota Motor Credit Corporation 2.8%0.34%225,000
85CAT 0.25 03.01.23Caterpillar Financial Services Corporation 0.25%0.34%230,000
86n/a3M Company 2%0.34%225,000
87n/aTruist Bank (North Carolina) 2.8%0.34%225,000
88n/aInternational Lease Finance Corporation 5.88%0.34%215,000
89n/aDeere & Company 2.6%0.34%221,000
90n/aExxon Mobil Corporation 2.73%0.33%215,000
91n/aUnited Health Group Incorporated 2.75%0.33%215,000
92n/aAmgen Inc. 2.65%0.33%219,000
93n/aVMware Inc 2.95%0.33%215,000
94n/aBristol-Myers Squibb Company 3.25%0.33%212,000
95n/aBanco Santander, S.A. 3.13%0.32%210,000
96n/aCaterpillar Financial Services Corporation 1.95%0.32%214,000
97n/aAmerican Express Company 3.4%0.32%208,000
98n/aShell International Finance B.V. 2.38%0.32%212,000
99n/aBanco Santander, S.A. 3.5%0.32%210,000
100n/aBristol-Myers Squibb Company 2%0.32%209,000
101n/aAmgen Inc. 3.63%0.32%211,000
102n/aAercap Ireland Capital DAC 3.5%0.32%210,000
103n/aThe Toronto-Dominion Bank 1.9%0.31%205,000
104n/aApple Inc. 2.3%0.31%208,000
105n/aHewlett Packard Enterprise Company 4.4%0.31%203,000
106n/aInternational Business Machines Corporation 2.85%0.31%205,000
107n/aBarclays Bank plc 1.7%0.31%205,000
108n/aCVS Health Corp 2.75%0.31%200,000
109n/aBaidu, Inc. 3.5%0.31%200,000
110n/aMizuho Financial Group Inc. 2.6%0.30%200,000
111n/aSantander UK Group Holdings plc 3.57%0.30%200,000
112n/aQUALCOMM Incorporated 3%0.30%200,000
113n/aToyota Motor Credit Corporation 2.63%0.30%195,000
114n/aThe Home Depot, Inc. 2.63%0.30%196,000
115n/aToyota Motor Credit Corporation 0.45%0.30%200,000
116n/aToyota Motor Credit Corporation 0.35%0.30%200,000
117n/aPacific Gas and Electric Company 1.37%0.30%200,000
118n/aFifth Third Bancorp 2.6%0.30%195,000
119n/aWilliams Partners LP / Williams Partners Finance Corporation 3.35%0.30%194,000
120n/aTyson Foods, Inc. 4.5%0.29%191,000
121n/aU.S. Bancorp 2.95%0.29%190,000
122n/aTruist Financial Corporation 2.2%0.29%190,000
123n/aZoetis Inc. 3.25%0.29%185,000
124n/aGeneral Motors Financial Company Inc 3.55%0.28%185,000
125n/aCanadian Imperial Bank of Commerce 2.55%0.28%183,000
126n/aABB Finance (USA) Inc. 2.88%0.28%185,000
127n/aGeneral Motors Financial Company Inc 3.45%0.28%185,000
128n/aGeneral Dynamics Corporation 2.25%0.28%183,000
129n/aTotalEnergies Capital International S.A. 2.7%0.28%179,000
130n/aPhilip Morris International Inc. 2.5%0.27%180,000
131n/aDiageo Investment Corporation 2.88%0.27%181,000
132n/aBank of Nova Scotia 1.95%0.27%179,000
133n/aAetna, Inc. 2.75%0.27%180,000
134n/aWalmart Inc 2.35%0.27%177,000
135n/aAbbVie Inc. 3.2%0.27%178,000
136n/aMerck & Co., Inc 2.4%0.27%177,000
137n/aColgate-Palmolive Company 1.95%0.27%175,000
138n/aEnterprise Products Operating LLC 3.35%0.27%173,000
139n/aCanadian Natural Resources Limited 2.95%0.27%173,000
140n/a3M Company 1.75%0.27%175,000
141n/aAon Corporation 2.2%0.26%175,000
142n/aGenpact Luxembourg S.a.r.l. 3.7%0.26%175,000
143n/aNextEra Energy Capital Holdings Inc 2.9%0.26%175,000
144n/aBiogen Inc 3.63%0.26%171,000
145n/aStarbucks Corporation 3.1%0.26%170,000
146n/aDuke Energy Progress Inc 2.8%0.26%175,000
147n/aKinder Morgan Energy Partners LP 3.45%0.26%170,000
148n/aThe Charles Schwab Corporation 2.65%0.26%170,000
149n/aGoldman Sachs Group, Inc. 3.2%0.26%168,000
150n/aDuke Energy Corp 3.05%0.26%170,000
151n/aBank of Nova Scotia 2.45%0.26%170,000
152n/aPaypal Holdings Incorporation 2.2%0.26%170,000
153n/aWalt Disney Company 2.35%0.26%167,000
154n/aGeneral Electric Company 3.1%0.26%165,000
155n/aViatris Inc 1.13%0.26%170,000
156n/aeBay Inc. 2.75%0.26%166,000
157n/aTruist Bank (North Carolina) 2.45%0.25%167,000
158n/aExelon Generation Company, LLC 4.25%0.25%165,000
159n/aPepsico Inc 3.1%0.25%165,000
160n/aTransCanada Pipelines Limited 2.5%0.25%165,000
161n/aApple Inc. 1.7%0.25%165,000
162n/aRyder System, Inc. 3.4%0.24%158,000
163n/aThe Kroger Co. 2.8%0.24%160,000
164CMCSA 9.455 11.15.22Comcast Cable Communications Holdings, Inc. 9.46%0.24%150,000
165n/aApple Inc. 2.7%0.24%160,000
166n/aThe Bank of New York Mellon Corporation 2.95%0.24%156,000
167n/aWestpac Banking Corporation 2.75%0.24%155,000
168n/aCME Group Inc. 3%0.24%156,000
169n/aMoodys Corp 2.63%0.24%155,000
170n/aIllumina Inc 0.55%0.24%160,000
171n/aPrecision Castparts Corp. 2.5%0.24%155,000
172n/aEOG Resources, Inc. 2.63%0.24%155,000
173n/aAmerican Honda Finance Corporation 2.05%0.24%155,000
174n/aRoyal Bank of Canada 1.95%0.23%153,000
175n/aGeneral Motors Financial Company Inc 3.25%0.23%150,000
176n/aCitigroup Inc. 4.05%0.23%150,000
177n/aUnilever Capital Corporation 3.13%0.23%150,000
178n/aAT&T Inc 2.63%0.23%151,000
179n/aWalt Disney Company 3%0.23%150,000
180n/aAmazon.com, Inc. 2.5%0.23%151,000
181n/aOneok Partners Lp 3.38%0.23%150,000
182n/aZimmer Biomet Holdings Inc 3.15%0.23%150,000
183n/aBerkshire Hathaway Inc. 3%0.22%145,000
184n/aJohn Deere Capital Corporation 0.55%0.22%150,000
185n/aThe Bank of New York Mellon Corporation 1.95%0.22%148,000
186n/aExelon Corporation 3.5%0.22%146,000
187n/aRegency Energy Partners LP/Regency Energy Finance Corp. 5%0.22%145,000
188n/aTime Warner Entertainment Company, L.P. 8.38%0.22%134,000
189n/aGeneral Motors Financial Company Inc 3.15%0.22%145,000
190n/aEastman Chemical Company 3.6%0.22%145,000
191n/aFiServ Inc. 3.5%0.22%145,000
192n/aThe Clorox Company 3.05%0.22%143,000
193n/aOrix Corporation 2.9%0.22%142,000
194n/aPNC Financial Services Group Inc 2.85%0.22%140,000
195n/aDuke Energy Carolinas LLC 3.05%0.22%140,000
196n/aVodafone Group plc 2.95%0.22%140,000
197n/aHumana Inc. 3.15%0.22%140,000
198n/aGilead Sciences, Inc. 3.25%0.21%140,000
199n/aAmerican Honda Finance Corporation 2.2%0.21%138,000
200n/aSempra 2.88%0.21%137,000
As of Nov 29, 2021

Showing 200 of 411 holdings

Subscribe to see the full list
Start Free Trial