iShares iBonds Dec 2024 Term Corporate ETF (IBDP)
NYSEARCA: IBDP · IEX Real-Time Price · USD
25.05
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

IBDP Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aABBVIE INC - 2.6 2024-11-211.09%29,607,000
2n/aINTERNATIONAL BUSINESS MACHINES CO - 3.0 2024-05-150.96%25,693,000
3n/aBANK OF AMERICA CORP MTN - 4.2 2024-08-260.90%24,339,000
4n/aMORGAN STANLEY MTN - 3.7 2024-10-230.87%23,182,000
5n/aMORGAN STANLEY MTN - 3.88 2024-04-290.86%22,833,000
6n/aJPMORGAN CHASE & CO - 3.88 2024-09-100.85%23,067,000
7n/aAPPLE INC - 3.45 2024-05-060.82%21,766,000
8n/aCREDIT SUISSE AG (NEW YORK BRANCH) MTN - 3.63 2024-09-090.78%21,247,000
9n/aSPRINT LLC - 7.13 2024-06-150.76%20,079,000
10n/aBRISTOL-MYERS SQUIBB CO - 2.9 2024-07-260.76%20,492,000
11n/aTHERMO FISHER SCIENTIFIC INC FIX - 1.22 2024-10-180.73%20,054,000
12n/aALIBABA GROUP HOLDING LTD - 3.6 2024-11-280.71%19,224,000
13n/aAMAZON.COM INC - 0.45 2024-05-120.71%19,242,000
14n/aFISERV INC - 2.75 2024-07-010.65%17,651,000
15n/aNOVARTIS CAPITAL CORP - 3.4 2024-05-060.65%17,437,000
16n/aWELLS FARGO & CO MTN - 3.3 2024-09-090.65%17,586,000
17n/aGOLDMAN SACHS GROUP INC/THE MTN - 3.85 2024-07-080.63%17,031,000
18n/aAERCAP IRELAND CAPITAL DAC - 1.65 2024-10-290.63%17,370,000
19n/aORACLE CORPORATION - 2.95 2024-11-150.61%16,648,000
20n/aAMAZON.COM INC - 2.8 2024-08-220.61%16,660,000
21n/aBAT CAPITAL CORP - 3.22 2024-08-150.60%16,153,000
22n/aORACLE CORPORATION - 3.4 2024-07-080.59%15,928,000
23n/aGOLDMAN SACHS GROUP INC/THE - 5.7 2024-11-010.59%15,429,000
24n/aJPMORGAN CHASE & CO - 3.63 2024-05-130.58%15,394,000
25n/aAPPLE INC - 2.85 2024-05-110.56%15,037,000
26n/aBANK OF AMERICA CORP MTN - 4.0 2024-04-010.55%14,624,000
27n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 2.7 2024-07-160.55%14,869,000
28n/aAMERICAN EXPRESS COMPANY - 3.38 2024-05-030.54%14,439,000
29n/aHEWLETT PACKARD ENTERPRISE CO - 5.9 2024-10-010.54%14,040,000
30n/aASTRAZENECA FINANCE LLC - 0.7 2024-05-280.50%13,608,000
31n/aAMERICAN EXPRESS COMPANY - 3.0 2024-10-300.49%13,255,000
32n/aCANADIAN PACIFIC RAILWAY COMPANY - 1.35 2024-12-020.48%13,134,000
33n/aFORD MOTOR CREDIT COMPANY LLC - 4.06 2024-11-010.46%12,295,000
34n/aGILEAD SCIENCES INC - 3.7 2024-04-010.45%11,893,000
35n/aROYAL BANK OF CANADA MTN - 2.25 2024-11-010.44%11,873,000
36n/aAMGEN INC - 3.63 2024-05-220.44%11,632,000
37n/aWALT DISNEY CO - 1.75 2024-08-300.44%11,901,000
38n/aBANCO SANTANDER SA - 2.71 2024-06-270.43%11,700,000
39n/aTORONTO-DOMINION BANK/THE MTN - 2.65 2024-06-120.43%11,669,000
40n/aAMERICAN EXPRESS COMPANY - 2.5 2024-07-300.43%11,700,000
41n/aNVIDIA CORPORATION - 0.58 2024-06-140.43%11,680,000
42n/aWALMART INC - 3.3 2024-04-220.43%11,412,000
43n/aBAXTER INTERNATIONAL INC - 1.32 2024-11-290.43%11,798,000
44n/aBANK OF MONTREAL MTN - 4.25 2024-09-140.42%11,450,000
45n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-010.42%11,409,000
46n/aCAPITAL ONE FINANCIAL CORPORATION - 3.3 2024-10-300.42%11,305,000
47n/aBANCO SANTANDER SA - 3.89 2024-05-240.42%11,100,000
48n/aINTEL CORPORATION - 2.88 2024-05-110.42%11,102,000
49n/aTORONTO-DOMINION BANK/THE MTN - 4.29 2024-09-130.42%11,225,000
50n/aBPCE SA - 4.0 2024-04-150.41%10,977,000
As of Mar 26, 2024
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