C000152176 Holdings — iShares iBonds Dec 2021 Term Corporate ETF
All 239 reported holdings of iShares iBonds Dec 2021 Term Corporate ETF (C000152176) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 22.63% | $322.99M |
| BlackRock Funds III | 5.65% | $80.63M |
| Oracle Corp | 2.69% | $38.45M |
| Credit Suisse New York | 2.35% | $33.57M |
| Morgan Stanley | 2.21% | $31.50M |
| Deutsche Bank Ny | 1.83% | $26.15M |
| Eastman Chemical Co | 1.49% | $21.32M |
| Citigroup Inc | 1.48% | $21.18M |
| General Motors Finl Co. | 1.31% | $18.74M |
| Bpce SA | 1.20% | $17.17M |
| Shell International Fin | 1.11% | $15.89M |
| Credit Suisse New York | 1.09% | $15.55M |
| Goldman Sachs Group, Inc. | 1.02% | $14.55M |
| Alibaba Group Holding | 0.99% | $14.09M |
| Abbvie, Inc. | 0.86% | $12.26M |
| Nextera Energy Capital | 0.85% | $12.12M |
| Gilead Sciences Inc | 0.80% | $11.47M |
| Bank of Montreal | 0.79% | $11.21M |
| JPMorgan Chase & Co | 0.77% | $11.02M |
| Santander Holdings USA | 0.77% | $11.01M |
| Sumitomo Mitsui Finl Grp | 0.75% | $10.65M |
| Wells Fargo & Company | 0.72% | $10.25M |
| Cisco Systems, Inc. | 0.70% | $9.93M |
| Utah Acquisition Sub | 0.67% | $9.61M |
| Microsoft Corp | 0.65% | $9.32M |
| Morgan Stanley | 0.64% | $9.20M |
| Pfizer Inc | 0.62% | $8.88M |
| AbbVie Inc | 0.62% | $8.84M |
| Lloyds Banking Group PLC | 0.62% | $8.81M |
| Santander UK Group Hldgs | 0.61% | $8.73M |
| Associated Bk Green Bay | 0.61% | $8.70M |
| Apple Inc | 0.58% | $8.32M |
| Mizuho Financial Group | 0.57% | $8.15M |
| General Motors Finl Co. | 0.56% | $8.00M |
| Toyota Motor Credit Corp | 0.56% | $7.98M |
| Abbvie, Inc. | 0.53% | $7.53M |
| General Dynamics Corp | 0.52% | $7.46M |
| CVS Health Corp | 0.52% | $7.46M |
| Sumitomo Mitsui Finl Grp | 0.52% | $7.46M |
| Wells Fargo Bank NA | 0.51% | $7.32M |
| Walmart Inc | 0.51% | $7.24M |
| Intel Corp | 0.50% | $7.12M |
| TWDC Enterprises 18 Corp | 0.49% | $6.96M |
| American Honda Finance | 0.48% | $6.88M |
| Honeywell International | 0.48% | $6.83M |
| Keurig Dr Pepper, Inc. | 0.47% | $6.74M |
| Apple Inc | 0.47% | $6.66M |
| National Australia Bk/ny | 0.47% | $6.64M |
| Citigroup Inc | 0.46% | $6.53M |
| Jm Smucker Co. | 0.44% | $6.26M |
| Southern Co. | 0.43% | $6.18M |
| Mitsubishi Ufj Fin Grp | 0.43% | $6.11M |
| General Mills Inc | 0.42% | $6.04M |
| JPMorgan Chase & Co | 0.42% | $5.97M |
| Westpac Banking Corp | 0.42% | $5.95M |
| Svenska Handelsbanken AB | 0.42% | $5.94M |
| Capital One Financial Co. | 0.41% | $5.91M |
| General Motors Finl Co. | 0.41% | $5.89M |
| Roper Technologies Inc | 0.41% | $5.86M |
| Toronto-Dominion Bank | 0.39% | $5.59M |
| Walgreens Boots Alliance | 0.39% | $5.51M |
| Caterpillar Finl Service | 0.39% | $5.51M |
| Oracle Corp | 0.38% | $5.47M |
| PNC Bank NA | 0.38% | $5.45M |
| Williams Cos, Inc. | 0.38% | $5.45M |
| Barclays PLC | 0.37% | $5.21M |
| Kinder Morgan Ener Part | 0.36% | $5.13M |
| American Express Co | 0.36% | $5.12M |
| Puget Energy Inc | 0.36% | $5.10M |
| Westpac Banking Corp | 0.35% | $5.03M |
| National Australia Bk/ny | 0.35% | $5.01M |
| Hp Enterprise Co. | 0.34% | $4.86M |
| Chevron Corp | 0.32% | $4.61M |
| Bank Of Ny Mellon Corp. | 0.32% | $4.56M |
| Key Bank Na | 0.32% | $4.55M |
| Time Warner Cable LLC | 0.32% | $4.55M |
| Total Capital Intl SA | 0.32% | $4.54M |
| Aust & Nz Banking Grp Ny | 0.31% | $4.47M |
| US Bank Na Cincinnati | 0.31% | $4.46M |
| Citibank Na | 0.30% | $4.33M |
| Skandinaviska Enskilda | 0.30% | $4.28M |
| NVIDIA Corp | 0.30% | $4.26M |
| Amazon.com Inc | 0.30% | $4.23M |
| Truist Financial Corp. | 0.29% | $4.20M |
| Philip Morris Intl, Inc. | 0.29% | $4.18M |
| Altria Group Inc | 0.29% | $4.17M |
| Fifth Third Bank | 0.29% | $4.14M |
| Mitsubishi Ufj Fin Grp | 0.29% | $4.13M |
| Deutsche Bank Ny | 0.29% | $4.08M |
| Caterpillar Finl Service | 0.28% | $3.94M |
| Boeing Co. | 0.28% | $3.93M |
| Total Capital Intl SA | 0.27% | $3.85M |
| PSEG Power LLC | 0.27% | $3.82M |
| Deutsche Bank AG | 0.26% | $3.75M |
| Aust & Nz Banking Grp Ny | 0.26% | $3.73M |
| Caterpillar Finl Service | 0.26% | $3.72M |
| Bank of America Corp | 0.25% | $3.64M |
| PepsiCo Inc | 0.25% | $3.63M |
| Shell International Fin | 0.25% | $3.53M |
| Southern Co. Gas Capital | 0.25% | $3.52M |
| Bp Cap Markets America | 0.25% | $3.50M |
| Bank Of Nova Scotia | 0.24% | $3.50M |
| Duke Energy Corp | 0.24% | $3.50M |
| Molson Coors Beverage | 0.24% | $3.44M |
| Caterpillar Inc | 0.24% | $3.43M |
| Svenska Handelsbanken AB | 0.24% | $3.42M |
| Lam Research Corp | 0.24% | $3.39M |
| UnitedHealth Group Inc | 0.24% | $3.38M |
| Bristol-Myers Squibb Co. | 0.24% | $3.37M |
| Emera US Finance LP | 0.24% | $3.37M |
| Duke Energy Corp | 0.23% | $3.31M |
| Santander UK PLC | 0.23% | $3.29M |
| Toyota Motor Corp | 0.23% | $3.23M |
| Lowe's Cos, Inc. | 0.23% | $3.22M |
| Dominion Energy, Inc. | 0.23% | $3.22M |
| Baltimore Gas & Electric | 0.23% | $3.21M |
| Toronto-Dominion Bank | 0.22% | $3.18M |
| Procter & Gamble Co/The | 0.22% | $3.12M |
| ERP Operating LP | 0.22% | $3.12M |
| Microchip Technology, Inc. | 0.22% | $3.11M |
| Aercap Ireland Cap/globa | 0.22% | $3.09M |
| Xylem, Inc. | 0.21% | $2.97M |
| State Street Corp | 0.21% | $2.94M |
| Pfizer Inc | 0.20% | $2.92M |
| Fifth Third Bank | 0.20% | $2.89M |
| Alphabet Inc | 0.20% | $2.89M |
| Boeing Co. | 0.20% | $2.84M |
| Southern Cal Edison | 0.20% | $2.81M |
| American Electric Power | 0.19% | $2.75M |
| CenterPoint Energy Inc | 0.19% | $2.75M |
| Toyota Motor Credit Corp | 0.19% | $2.74M |
| National Australia Bk/ny | 0.19% | $2.73M |
| Intel Corp | 0.19% | $2.69M |
| American Honda Finance | 0.19% | $2.69M |
| Sysco Corporation | 0.19% | $2.68M |
| Equifax Inc | 0.19% | $2.66M |
| Air Lease Corp | 0.18% | $2.64M |
| Lockheed Martin Corp | 0.18% | $2.62M |
| Dominion Energy Inc | 0.18% | $2.61M |
| Aust & Nz Banking Group | 0.18% | $2.57M |
| Discover Bank | 0.18% | $2.56M |
| Union Pacific Corp | 0.18% | $2.54M |
| Trinity Acquisition PLC | 0.18% | $2.51M |
| Kroger Co. | 0.17% | $2.48M |
| Mastercard Inc | 0.17% | $2.46M |
| Tyson Foods Inc | 0.17% | $2.44M |
| Anthem Inc | 0.17% | $2.44M |
| Prudential Financial Inc | 0.17% | $2.44M |
| Halliburton Co | 0.17% | $2.43M |
| John Deere Capital Corp | 0.17% | $2.41M |
| PepsiCo Inc | 0.17% | $2.39M |
| Caterpillar Finl Service | 0.16% | $2.31M |
| Progressive Corp. | 0.16% | $2.31M |
| Ohio Power Company | 0.16% | $2.31M |
| Marriott International | 0.16% | $2.31M |
| Synchrony Financial | 0.16% | $2.30M |
| Fifth Third Bank | 0.16% | $2.25M |
| Kinross Gold Corp | 0.16% | $2.23M |
| Interpublic Group Cos | 0.15% | $2.17M |
| Citizens Financial Group | 0.15% | $2.15M |
| Burlingtn North Santa Fe | 0.15% | $2.15M |
| Williams Companies, Inc. | 0.15% | $2.13M |
| Canadian Natl Resources | 0.15% | $2.13M |
| John Deere Capital Corp | 0.15% | $2.13M |
| Charles Schwab Corp. | 0.15% | $2.11M |
| American Honda Finance | 0.15% | $2.08M |
| Bristol-Myers Squibb Co. | 0.15% | $2.07M |
| TWDC Enterprises 18 Corp | 0.14% | $2.04M |
| John Deere Capital Corp | 0.14% | $2.02M |
| Analog Devices Inc | 0.14% | $2.02M |
| Bbva USA | 0.14% | $1.98M |
| John Deere Capital Corp. | 0.14% | $1.97M |
| Bhp Billiton Fin USA Ltd. | 0.14% | $1.96M |
| Consolidated Edison Inc | 0.14% | $1.95M |
| Emerson Electric Co | 0.14% | $1.94M |
| Baxter International Inc | 0.13% | $1.87M |
| UnitedHealth Group Inc | 0.13% | $1.84M |
| General Dynamics Corp | 0.13% | $1.84M |
| Santander UK PLC | 0.13% | $1.81M |
| Total Capital SA | 0.13% | $1.80M |
| Capital One NA | 0.12% | $1.76M |
| McDonald's Corp | 0.12% | $1.72M |
| O'Reilly Automotive Inc | 0.12% | $1.71M |
| Southern Power Co | 0.12% | $1.69M |
| Toyota Motor Credit Corp. | 0.12% | $1.69M |
| UnitedHealth Group Inc | 0.11% | $1.63M |
| Ryder System Inc | 0.11% | $1.60M |
| Cnh Industrial Cap LLC | 0.11% | $1.59M |
| Centerpoint Ener Houston | 0.11% | $1.58M |
| Duke Energy Carolinas | 0.11% | $1.56M |
| Equifax Inc | 0.11% | $1.55M |
| Reinsurance Grp Of Amer | 0.11% | $1.53M |
| Key Bank Na | 0.11% | $1.52M |
| Norfolk Southern Corp | 0.11% | $1.52M |
| Zimmer Biomet Holdings | 0.10% | $1.49M |
| Duke Energy Progress LLC | 0.10% | $1.48M |
| Enbridge Energy Partners | 0.10% | $1.46M |
| PACCAR Financial Corp | 0.10% | $1.46M |
| Johnson & Johnson | 0.10% | $1.43M |
| Wisconsin Public Service | 0.10% | $1.43M |
| HP Inc | 0.10% | $1.42M |
| Canadian Natl Railway | 0.10% | $1.36M |
| Amcor Flexibles North Am | 0.09% | $1.30M |
| General Electric Co | 0.09% | $1.28M |
| Mosaic Co. | 0.09% | $1.27M |
| PACCAR Financial Corp | 0.09% | $1.26M |
| San Diego G & E | 0.09% | $1.26M |
| PacifiCorp | 0.09% | $1.23M |
| Ppl Electric Utilities | 0.08% | $1.17M |
| Berkshire Hathaway Inc | 0.08% | $1.16M |
| Johnson & Johnson | 0.08% | $1.15M |
| Hershey Company | 0.08% | $1.14M |
| Fiserv Inc | 0.08% | $1.09M |
| Air Products & Chemicals | 0.08% | $1.08M |
| Zoetis Inc | 0.08% | $1.08M |
| Northern Trust Corp | 0.08% | $1.08M |
| Public Service Enterpris | 0.07% | $1.07M |
| Whirlpool Corp | 0.07% | $1.07M |
| Celanese US Holdings LLC | 0.07% | $1.04M |
| Verisk Analytics Inc | 0.07% | $1.03M |
| Illinois Tool Works Inc | 0.07% | $1.02M |
| Commonwealth Edison Co | 0.07% | $980.31K |
| First Niagara Fin Grp | 0.07% | $962.62K |
| Avnet Inc | 0.06% | $917.29K |
| Southern Nat Gas/issuing | 0.06% | $900.97K |
| Capital One NA | 0.06% | $843.03K |
| Clorox Company | 0.06% | $823.94K |
| Duke Energy Florida LLC | 0.05% | $756.62K |
| Philip Morris Intl, Inc. | 0.05% | $670.95K |
| PECO Energy Co | 0.04% | $588.32K |
| Wisconsin Electric Power | 0.03% | $497.53K |
| Cooperatieve Rabobank Ua | 0.02% | $317.08K |
| Boeing Co. | 0.02% | $219.03K |
| Suncor Energy Inc | 0.01% | $187.12K |
| Hsbc Holdings PLC | 0.01% | $150.23K |
| Lloyds Bank PLC | 0.01% | $113.03K |
| IDEX Corp | 0.01% | $101.38K |
| Nordstrom Inc | 0.01% | $100.41K |
| Enterprise Products Oper | 0.00% | $0 |
C000152176 overview: performance, fees, allocation and SEC filings