iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

IBDP Holdings List

As of Sep 29, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ABBVIE INC - 2.6 2024-11-21	0.77%	20,053,000
2	n/a	MORGAN STANLEY MTN - 3.7 2024-10-23	0.67%	17,057,000
3	n/a	AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29	0.66%	17,535,000
4	n/a	MORGAN STANLEY MTN - 3.88 2024-04-29	0.65%	16,408,000
5	n/a	BANK OF AMERICA CORP MTN - 4.2 2024-08-26	0.64%	16,570,000
6	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.0 2024-05-15	0.62%	15,973,000
7	n/a	JPMORGAN CHASE & CO - 3.88 2024-09-10	0.61%	15,892,000
8	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 4.0 2024-03-03	0.61%	15,669,000
9	n/a	CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 3.63 2024-09-09	0.60%	15,577,000
10	n/a	THERMO FISHER SCIENTIFIC INC FIX - 1.22 2024-10-18	0.59%	15,634,000
11	n/a	WELLS FARGO & COMPANY MTN - 3.75 2024-01-24	0.57%	14,462,000
12	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 3.85 2024-07-08	0.54%	13,741,000
13	n/a	WELLS FARGO & CO MTN - 3.3 2024-09-09	0.53%	13,903,000
14	n/a	BOEING CO - 1.43 2024-02-04	0.52%	13,399,000
15	n/a	BRISTOL-MYERS SQUIBB CO - 2.9 2024-07-26	0.51%	13,251,000
16	n/a	APPLE INC - 3.45 2024-05-06	0.50%	12,666,000
17	n/a	GOLDMAN SACHS GROUP INC/THE - 5.7 2024-11-01	0.48%	11,964,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 3.0 2024-03-15	0.48%	12,333,000
19	n/a	AT&T CORP - 0.9 2024-03-25	0.47%	12,352,000
20	n/a	NOVARTIS CAPITAL CORP - 3.4 2024-05-06	0.46%	11,676,000
21	n/a	BANK OF AMERICA CORP MTN - 4.13 2024-01-22	0.46%	11,618,000
22	n/a	CITIBANK NA - 3.65 2024-01-23	0.45%	11,463,000
23	n/a	BANK OF AMERICA CORP MTN - 4.0 2024-04-01	0.45%	11,327,000
24	n/a	AMAZON.COM INC - 0.45 2024-05-12	0.44%	11,642,000
25	n/a	SPRINT LLC - 7.13 2024-06-15	0.43%	10,734,000
26	n/a	ORACLE CORPORATION - 2.95 2024-11-15	0.43%	11,201,000
27	n/a	ORACLE CORPORATION - 3.4 2024-07-08	0.42%	10,833,000
28	n/a	FISERV INC - 2.75 2024-07-01	0.42%	10,877,000
29	n/a	ALIBABA GROUP HOLDING LTD - 3.6 2024-11-28	0.42%	10,759,000
30	n/a	AMAZON.COM INC - 2.8 2024-08-22	0.42%	10,820,000
31	n/a	JPMORGAN CHASE & CO - 3.63 2024-05-13	0.41%	10,489,000
32	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.7 2024-07-16	0.41%	10,672,000
33	n/a	GILEAD SCIENCES INC - 3.7 2024-04-01	0.39%	9,978,000
34	n/a	HCA INC - 5.0 2024-03-15	0.39%	9,904,000
35	n/a	BANK OF MONTREAL MTN - 3.3 2024-02-05	0.38%	9,838,000
36	n/a	HSBC HOLDINGS PLC - 4.25 2024-03-14	0.38%	9,733,000
37	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.63 2024-02-12	0.37%	9,510,000
38	n/a	AMERICAN EXPRESS COMPANY - 3.0 2024-10-30	0.37%	9,526,000
39	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 0.55 2024-07-12	0.36%	9,602,000
40	n/a	AMERICAN EXPRESS COMPANY - 3.38 2024-05-03	0.35%	9,040,000
41	n/a	FIFTH THIRD BANCORP - 3.65 2024-01-25	0.34%	8,688,000
42	n/a	BANK OF MONTREAL MTN - 0.63 2024-07-09	0.34%	8,984,000
43	n/a	WALT DISNEY CO - 1.75 2024-08-30	0.34%	8,902,000
44	n/a	HEWLETT PACKARD ENTERPRISE CO - 5.9 2024-10-01	0.34%	8,300,000
45	n/a	AMERICAN EXPRESS COMPANY - 2.5 2024-07-30	0.33%	8,707,000
46	n/a	CAPITAL ONE FINANCIAL CORPORATION - 3.3 2024-10-30	0.33%	8,595,000
47	n/a	BAT CAPITAL CORP - 3.22 2024-08-15	0.33%	8,538,000
48	n/a	ROYAL BANK OF CANADA MTN - 3.97 2024-07-26	0.33%	8,395,000
49	n/a	BANCO SANTANDER SA - 2.71 2024-06-27	0.33%	8,440,000
50	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 1.35 2024-12-02	0.33%	8,693,000

As of Sep 29, 2023

Showing 50 of 551

Subscribe to see the full list