iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

IBDP Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.63%	221,390,000
2	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	1.67%	43,197,000
3	MS 3.7 10.23.24 GMTN	Morgan Stanley 3.7%	1.35%	34,592,000
4	BAC 4.2 08.26.24 MTN	Bank of America Corp. 4.2%	1.26%	31,764,000
5	JPM 3.875 09.10.24	JPMorgan Chase & Co. 3.88%	1.25%	31,727,000
6	UBS 3.625 09.09.24 MTN	UBS AG New York Branch 3.63%	1.24%	31,602,000
7	TMO 1.215 10.18.24	Thermo Fisher Scientific Inc 1.22%	1.12%	29,008,000
8	ORCL 2.95 11.15.24	Oracle Corp. 2.95%	1.07%	27,658,000
9	BABA 3.6 11.28.24	Alibaba Group Holding Ltd. 3.6%	1.06%	27,152,000
10	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	1.05%	27,265,000
11	BMY 2.9 07.26.24	Bristol-Myers Squibb Company 2.9%	0.98%	24,903,000
12	WFC 3.3 09.09.24 MTN	Wells Fargo & Co. 3.3%	0.96%	24,471,000
13	GS 5.7 11.01.24	Goldman Sachs Group, Inc. 5.7%	0.95%	23,962,000
14	AMZN 2.8 08.22.24	Amazon.com, Inc. 2.8%	0.88%	22,505,000
15	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.78%	20,335,000
16	BATSLN 3.222 08.15.24	B.A.T. Capital Corporation 3.22%	0.77%	19,526,000
17	F 4.063 11.01.24	Ford Motor Credit Company LLC 4.06%	0.75%	19,245,000
18	AXP 3 10.30.24	American Express Company 3%	0.75%	19,285,000
19	COF 3.3 10.30.24	Capital One Financial Corp. 3.3%	0.75%	19,148,000
20	HPE 5.9 10.01.24	Hewlett Packard Enterprise Company 5.9%	0.71%	18,008,000
21	BAX 1.322 11.29.24	Baxter International, Inc. 1.32%	0.70%	18,340,000
22	RY 2.25 11.01.24 GMTN	Royal Bank of Canada 2.25%	0.69%	17,823,000
23	NEE 4.255 09.01.24	NextEra Energy Capital Holdings Inc 4.25%	0.69%	17,474,000
24	n/a	Usd Cash	0.68%	17,536,724
25	TD 4.285 09.13.24 MTN	The Toronto-Dominion Bank 4.29%	0.67%	17,015,000
26	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.67%	17,073,000
27	RDSALN 2 11.07.24	Shell International Finance B.V. 2%	0.66%	16,943,000
28	NAB 5.132 11.22.24	National Australia Bank Limited New York Branch 5.13%	0.65%	16,530,000
29	TOYOTA 4.4 09.20.24 MTN	Toyota Motor Credit Corp. 4.4%	0.64%	16,170,000
30	BMO 4.25 09.14.24 H	Bank of Montreal 4.25%	0.63%	15,970,000
31	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.63%	15,935,000
32	PYPL 2.4 10.01.24	Paypal Holdings Inc. 2.4%	0.62%	15,996,000
33	TRPCN 1 10.12.24	TransCanada Pipelines Limited 1%	0.61%	15,776,000
34	AMZN 3.8 12.05.24	Amazon.com, Inc. 3.8%	0.60%	15,514,000
35	VZ 3.5 11.01.24	Verizon Communications Inc. 3.5%	0.60%	15,446,000
36	DIS 1.75 08.30.24	Walt Disney Company 1.75%	0.60%	15,415,000
37	RY 3.97 07.26.24 GMTN	Royal Bank of Canada 3.97%	0.60%	15,130,000
38	MPLX 4.875 12.01.24	MPLX LP 4.88%	0.60%	15,279,000
39	TFC 2.15 12.06.24 BKNT	Truist Financial Corp. 2.15%	0.59%	15,294,000
40	WSTP 5.35 10.18.24	Westpac Banking Corp. 5.35%	0.59%	14,832,000
41	WSTP 1.019 11.18.24	Westpac Banking Corp. 1.02%	0.57%	14,913,000
42	EQIX 2.625 11.18.24	Equinix, Inc. 2.63%	0.57%	14,666,000
43	PM 5.125 11.15.24	Philip Morris International Inc. 5.13%	0.55%	14,058,000
44	AMZN 4.7 11.29.24	Amazon.com, Inc. 4.7%	0.55%	14,076,000
45	RY 5.66 10.25.24 MTN	Royal Bank of Canada 5.66%	0.55%	13,899,000
46	CAT 2.15 11.08.24 MTN	Caterpillar Financial Services Corporation 2.15%	0.55%	14,094,000
47	SYF 4.25 08.15.24	Synchrony Financial 4.25%	0.53%	13,458,000
48	BMO 5.2 12.12.24	Bank of Montreal 5.2%	0.52%	13,313,000
49	TSN 3.95 08.15.24	Tyson Foods, Inc. 3.95%	0.52%	13,120,000
50	USB 2.4 07.30.24	U.S. Bancorp. 2.4%	0.51%	13,084,000

As of Jul 18, 2024

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