C000152178 Holdings — iShares iBonds Dec 2023 Term Corporate ETF

All 534 reported holdings of iShares iBonds Dec 2023 Term Corporate ETF (C000152178) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Funds III4.53%$70.10M
Blackrock Cash Funds Treasury Sl Agency Shares1.99%$30.86M
Apple Inc0.97%$15.04M
Dell Int LLC / Emc Corp.0.83%$12.81M
Bank of America Corp0.81%$12.54M
Verizon Communications0.75%$11.63M
Natwest Group PLC0.72%$11.18M
Boeing Co.0.62%$9.64M
Wells Fargo Bank NA0.61%$9.47M
Morgan Stanley0.59%$9.12M
Dupont De Nemours Inc0.58%$8.99M
Walmart Inc0.57%$8.78M
Shire Acq Inv Ireland Da0.54%$8.39M
Oracle Corp0.54%$8.33M
Exxon Mobil Corporation0.53%$8.17M
CVS Health Corp0.52%$8.09M
Bank of America Corp0.52%$8.02M
Morgan Stanley0.48%$7.48M
Wells Fargo & Company0.48%$7.47M
Mitsubishi Ufj Fin Grp0.48%$7.44M
Chevron Corp0.48%$7.37M
Goldman Sachs Group, Inc.0.47%$7.34M
Walmart Inc0.46%$7.17M
American Express Co0.45%$7.01M
Berkshire Hathaway Inc0.45%$7.01M
Morgan Stanley0.45%$6.92M
Credit Suisse Group AG0.45%$6.89M
JPMorgan Chase & Co0.44%$6.77M
Lloyds Banking Group PLC0.43%$6.68M
HSBC Holdings PLC0.43%$6.66M
Merck & Co Inc0.43%$6.59M
Goldman Sachs Group, Inc.0.42%$6.48M
JPMorgan Chase & Co0.41%$6.35M
Cooperatieve Rabobank UA0.41%$6.34M
Credit Suisse New York0.41%$6.33M
JPMorgan Chase & Co0.41%$6.30M
Dupont De Nemours, Inc.0.40%$6.24M
Royal Bank of Canada0.40%$6.16M
Nextera Energy Capital0.39%$6.11M
American Express Co0.39%$6.01M
Apple Inc0.39%$5.99M
Toronto-Dominion Bank0.38%$5.94M
ING Groep NV0.38%$5.84M
Sands China Ltd0.36%$5.55M
Stellantis NV0.36%$5.53M
Mitsubishi Ufj Fin Grp0.36%$5.53M
American Honda Finance0.36%$5.51M
Microsoft Corp0.36%$5.49M
General Motors Co0.35%$5.44M
Apple, Inc.0.34%$5.32M
Zoetis Inc0.34%$5.28M
Sumitomo Mitsui Finl Grp0.34%$5.27M
Schlumberger Investment0.34%$5.19M
EOG Resources Inc0.33%$5.18M
Toronto-Dominion Bank0.33%$5.14M
Wells Fargo & Company0.33%$5.08M
US Bank Na Cincinnati0.33%$5.07M
Aetna Inc0.33%$5.04M
Enterprise Products Oper0.32%$5.00M
Takeda Pharmaceutical0.32%$5.00M
Southern Co.0.32%$5.00M
Gilead Sciences, Inc.0.32%$4.89M
JPMorgan Chase & Co0.31%$4.87M
HCA Inc0.31%$4.79M
AbbVie Inc0.31%$4.77M
Barclays PLC0.31%$4.73M
Microsoft Corp0.31%$4.73M
QUALCOMM Inc0.30%$4.65M
Hp Enterprise Co.0.30%$4.63M
Amazon.com Inc0.30%$4.62M
Boeing Co.0.30%$4.62M
salesforce.com Inc0.30%$4.61M
Goldman Sachs Group, Inc.0.30%$4.61M
Canadian Imperial Bank0.30%$4.60M
Bnp Paribas0.30%$4.59M
Westpac Banking Corp0.30%$4.59M
Bank Of Ny Mellon Corp.0.29%$4.51M
Capital One Financial Co.0.29%$4.46M
Northrop Grumman Corp0.29%$4.43M
McDonald's Corp0.29%$4.42M
Regions Financial Corp0.28%$4.39M
Starbucks Corp0.28%$4.38M
Exxon Mobil Corporation0.28%$4.38M
Abbott Laboratories0.28%$4.37M
Total Capital Canada Ltd0.28%$4.36M
Shell International Fin0.28%$4.32M
Southwest Airlines Co.0.28%$4.32M
Citigroup Inc0.28%$4.31M
Toyota Motor Credit Corp.0.28%$4.31M
IBM Corp.0.28%$4.30M
General Motors Co.0.28%$4.30M
Sanofi0.28%$4.28M
Marathon Petroleum Corp.0.28%$4.28M
State Street Corp0.28%$4.27M
Glaxosmithkline Cap, Inc.0.27%$4.24M
Mplx LP0.27%$4.23M
National Bank Of Canada0.27%$4.22M
Micron Technology, Inc.0.27%$4.20M
Truist Financial Corp.0.27%$4.19M
Fiserv Inc0.27%$4.18M
General Motors Finl Co.0.27%$4.15M
Dollar Tree Inc0.27%$4.13M
Precision Castparts Corp0.27%$4.12M
United Parcel Service0.27%$4.12M
Bp Cap Markets America0.27%$4.10M
Chevron Corp0.26%$4.10M
Cooperat Rabobank Ua/ny0.26%$4.08M
Time Warner Ent0.26%$4.07M
Glaxosmithkline Cap, Inc.0.26%$4.07M
Pfizer Inc0.26%$4.04M
Dollar General Corp0.26%$4.04M
Ally Financial, Inc.0.26%$4.02M
Amerisourcebergen Corp.0.26%$4.01M
Anthem Inc0.26%$4.00M
Home Depot, Inc.0.26%$3.98M
Capital One Bank USA NA0.26%$3.98M
State Street Corp0.26%$3.96M
Sabine Pass Liquefaction0.26%$3.95M
Microchip Technology, Inc.0.25%$3.93M
Canadian Natl Resources0.25%$3.92M
Banco Santander SA0.25%$3.91M
Svenska Handelsbanken AB0.25%$3.90M
Pfizer Inc0.25%$3.88M
Boston Properties LP0.25%$3.86M
Mizuho Financial Group0.25%$3.85M
Total Capital Intl SA0.25%$3.84M
Deutsche Bank Ny0.25%$3.83M
Santander Holdings USA0.25%$3.82M
Bank Of Nova Scotia0.25%$3.82M
MetLife Inc0.25%$3.79M
Discover Bank0.24%$3.77M
Huntington National Bank0.24%$3.77M
Procter & Gamble Co/The0.24%$3.77M
Citigroup Inc0.24%$3.75M
Comerica Inc0.24%$3.74M
Cc Holdings Gs V Llc/cro0.24%$3.73M
Royalty Pharma PLC0.24%$3.73M
Microsoft Corp0.24%$3.72M
American Tower Corp0.24%$3.71M
Cigna Corp.0.24%$3.68M
Oracle Corp0.24%$3.67M
Aercap Ireland Cap/globa0.24%$3.64M
Bp Cap Markets America0.23%$3.63M
Hp Enterprise Co.0.23%$3.63M
eBay Inc0.23%$3.61M
Capital One Financial Co.0.23%$3.61M
John Deere Capital Corp0.23%$3.60M
Charles Schwab Corp.0.23%$3.60M
General Motors Finl Co.0.23%$3.59M
Glaxosmithkline Capital0.23%$3.59M
AbbVie Inc0.23%$3.56M
Kinder Morgan, Inc.0.23%$3.56M
Diageo Capital PLC0.23%$3.56M
Cisco Systems, Inc.0.23%$3.55M
AstraZeneca PLC0.23%$3.54M
General Dynamics Corp0.23%$3.53M
Westpac Banking Corp0.23%$3.53M
Constellation Brands Inc0.23%$3.53M
Cigna Corp.0.23%$3.53M
Banco Bilbao Vizcaya Arg0.23%$3.51M
Gilead Sciences Inc0.23%$3.51M
General Motors Finl Co.0.23%$3.50M
Truist Bank0.23%$3.48M
Bank Of Nova Scotia0.22%$3.46M
Toyota Motor Credit Corp.0.22%$3.45M
General Mills Inc0.22%$3.43M
General Motors Finl Co.0.22%$3.42M
Caterpillar Financial SE0.22%$3.42M
Toronto-Dominion Bank0.22%$3.42M
Amgen Inc0.22%$3.41M
Toronto-Dominion Bank0.22%$3.40M
Baidu Inc0.22%$3.40M
Santander UK Group Hldgs0.22%$3.40M
Roper Technologies Inc0.22%$3.38M
Oracle Corp0.22%$3.37M
Bank Of Ny Mellon Corp.0.22%$3.37M
Royal Bank Of Canada0.22%$3.35M
L3harris Tech, Inc.0.22%$3.33M
Canadian Imperial Bank0.21%$3.33M
Bristol-Myers Squibb Co.0.21%$3.30M
PepsiCo Inc0.21%$3.28M
Lyb Intl Finance Bv0.21%$3.26M
Paypal Holdings, Inc.0.21%$3.24M
Royal Bank Of Canada0.21%$3.23M
Burlingtn North Santa Fe0.21%$3.22M
Shell International Fin0.21%$3.21M
UnitedHealth Group Inc0.21%$3.20M
Realty Income Corp0.21%$3.19M
Discovery Communications0.20%$3.17M
Burlingtn North Santa Fe0.20%$3.15M
Santander UK PLC0.20%$3.13M
Keurig Dr Pepper, Inc.0.20%$3.11M
Enbridge Inc0.20%$3.11M
Valero Energy Corp.0.20%$3.10M
Intercontinentalexchange0.20%$3.10M
Shell International Fin0.20%$3.09M
Toyota Motor Credit Corp.0.20%$3.09M
Ingersoll-Rand Gl Hld Co.0.20%$3.08M
Bristol-Myers Squibb Co.0.20%$3.07M
Discover Bank0.20%$3.05M
Banco Santander SA0.20%$3.03M
RELX Capital Inc0.20%$3.02M
Analog Devices Inc0.20%$3.02M
Shell International Fin0.19%$3.00M
Chevron USA, Inc.0.19%$2.99M
John Deere Capital Corp0.19%$2.96M
Air Lease Corp0.19%$2.95M
Toyota Motor Credit Corp0.19%$2.94M
Canadian Imperial Bank0.19%$2.94M
Campbell Soup Co0.19%$2.91M
BP Capital Markets PLC0.19%$2.88M
Intercontinentalexchange0.18%$2.83M
Ally Financial, Inc.0.18%$2.82M
Toyota Motor Credit Corp0.18%$2.82M
Jefferies Group LLC0.18%$2.81M
Truist Financial Corp.0.18%$2.81M
Norfolk Southern Corp0.18%$2.79M
Lockheed Martin Corp0.18%$2.79M
3m Company0.18%$2.78M
Ameriprise Financial Inc0.18%$2.77M
American Tower Corp0.18%$2.77M
Rogers Communications In0.18%$2.77M
Toyota Motor Credit Corp0.18%$2.75M
Marathon Petroleum Corp0.18%$2.74M
Caterpillar Finl Service0.18%$2.74M
Energy Transfer LP0.18%$2.73M
Royal Bank Of Canada0.18%$2.73M
Ares Capital Corp0.18%$2.73M
Waste Management Inc0.17%$2.65M
Thomson Reuters Corp0.17%$2.64M
Aflac Inc0.17%$2.64M
Mosaic Co.0.17%$2.62M
Crown Castle Intl Corp.0.17%$2.60M
PNC Bank NA0.17%$2.59M
Keurig Dr Pepper Inc0.17%$2.59M
Booking Holdings Inc0.17%$2.58M
Fidelity Natl Info Serv0.17%$2.58M
Jefferies Fin Group, Inc.0.17%$2.57M
Williams Companies, Inc.0.17%$2.56M
National Australia Bk/ny0.17%$2.56M
Sumitomo Mitsui Finl Grp0.17%$2.56M
Global Payments, Inc.0.17%$2.56M
British Telecommunicatio0.16%$2.55M
Packaging Corp. Of Americ0.16%$2.52M
Bank Of Ny Mellon Corp.0.16%$2.52M
Virginia Elec & Power Co.0.16%$2.52M
Aercap Ireland Cap/globa0.16%$2.50M
National Australia Bk/ny0.16%$2.50M
Fortune Brands Home & SE0.16%$2.50M
General Motors Finl Co.0.16%$2.47M
PSEG Power LLC0.16%$2.46M
Williams Companies, Inc.0.16%$2.46M
Bristol-Myers Squibb Co.0.16%$2.46M
Kroger Co.0.16%$2.45M
Plains All Amer Pipeline0.16%$2.45M
Johnson & Johnson0.16%$2.44M
Moody's Corporation0.16%$2.44M
Kinder Morgan Ener Part0.16%$2.44M
Reynolds American Inc0.16%$2.43M
General Dynamics Corp0.16%$2.43M
Truist Bank0.16%$2.43M
Sumitomo Mitsui Finl Grp0.16%$2.41M
Simon Property Group LP0.16%$2.41M
Duke Energy Corp0.16%$2.41M
ERP Operating LP0.16%$2.40M
CNH Industrial NV0.15%$2.39M
Halliburton Co0.15%$2.39M
Westpac Banking Corp.0.15%$2.39M
Key Bank Na0.15%$2.39M
PNC Bank NA0.15%$2.38M
Starbucks Corp0.15%$2.37M
Bank Of Montreal0.15%$2.37M
Aircastle Ltd0.15%$2.37M
Enrgy Trans Lp/reg Fin0.15%$2.36M
Phillips 660.15%$2.36M
UnitedHealth Group Inc0.15%$2.33M
Johnson & Johnson0.15%$2.33M
NIKE Inc0.15%$2.33M
American Honda Finance0.15%$2.33M
Black Hills Corp0.15%$2.32M
Kellogg Co0.15%$2.32M
Constellation Brands Inc0.15%$2.31M
Alibaba Group Holding0.15%$2.31M
US Bank Na Cincinnati0.15%$2.30M
PNC Bank NA0.15%$2.29M
Transcanada Pipelines0.15%$2.27M
Kinder Morgan Ener Part0.15%$2.26M
Union Pacific Corp0.15%$2.26M
3m Company0.15%$2.24M
American Honda Finance0.14%$2.24M
Hershey Company0.14%$2.24M
Agilent Technologies Inc0.14%$2.24M
Pacific Gas & Electric0.14%$2.21M
M&t Bank Corporation0.14%$2.20M
Nutrien Ltd.0.14%$2.19M
Berkshire Hathaway Inc0.14%$2.19M
AutoZone Inc0.14%$2.19M
DTE Energy Co0.14%$2.17M
At&t, Inc.0.14%$2.17M
Energy Transfer LP0.14%$2.16M
Delmarva Pwr & Light Co.0.14%$2.15M
Air Lease Corp.0.14%$2.15M
Energy Transfer LP0.14%$2.15M
Wec Energy Group, Inc.0.14%$2.14M
Caterpillar Finl Service0.14%$2.14M
Aercap Ireland Cap/globa0.14%$2.14M
Telefonica Emisiones SAU0.14%$2.14M
Allstate Corp.0.14%$2.12M
Bhp Billiton Fin USA Ltd.0.14%$2.11M
Equitable Holdings, Inc.0.14%$2.11M
Nucor Corp0.14%$2.10M
Global Payments, Inc.0.14%$2.10M
Bank Of Nova Scotia0.14%$2.10M
Bank Of Ny Mellon Corp.0.14%$2.09M
Loews Corp0.14%$2.09M
Intuit, Inc.0.14%$2.09M
Consolidated Edison, Inc.0.13%$2.08M
Nextera Energy Capital0.13%$2.08M
Berkshire Hathaway Energ0.13%$2.06M
Amazon.com, Inc.0.13%$2.06M
Adobe, Inc.0.13%$2.03M
Fifth Third Bank0.13%$2.03M
Goldman Sachs Group, Inc.0.13%$2.03M
Philip Morris Intl, Inc.0.13%$2.00M
Ecolab Inc0.13%$2.00M
Diamondback Energy, Inc.0.13%$2.00M
Citizens Bank Na/ri0.13%$1.99M
Sempra Energy0.13%$1.99M
Southern Cal Edison0.13%$1.99M
Sumitomo Mitsui Banking0.13%$1.98M
Cardinal Health Inc0.13%$1.96M
Simon Property Group LP0.13%$1.95M
Mylan Inc0.13%$1.94M
Eversource Energy0.12%$1.93M
Unilever Capital Corp0.12%$1.93M
Rogers Communications In0.12%$1.92M
Boston Properties LP0.12%$1.91M
Apple Inc0.12%$1.88M
National Australia Bk/ny0.12%$1.88M
Lowe's Cos, Inc.0.12%$1.88M
Reliance Steel & Alum0.12%$1.88M
Lennar Corp0.12%$1.86M
Leidos, Inc.0.12%$1.86M
Key Bank Na0.12%$1.86M
Philip Morris Intl, Inc.0.12%$1.86M
Bank Of Ny Mellon Corp.0.12%$1.84M
Lincoln National Corp0.12%$1.82M
Sempra Energy0.12%$1.82M
Caterpillar Finl Service0.12%$1.81M
American Honda Finance0.12%$1.81M
D.r. Horton, Inc.0.12%$1.80M
Caterpillar Finl Service0.12%$1.79M
Philip Morris Intl, Inc.0.12%$1.78M
Georgia Power Co.0.11%$1.77M
Bank Of Nova Scotia0.11%$1.77M
General Motors Finl Co.0.11%$1.77M
Aircastle Ltd0.11%$1.75M
Toyota Motor Corp0.11%$1.75M
Pepsico, Inc.0.11%$1.75M
Ryder System Inc0.11%$1.75M
John Deere Capital Corp0.11%$1.75M
Bank Of Ny Mellon Corp.0.11%$1.72M
Cummins Inc0.11%$1.71M
Marvell Technology Group0.11%$1.70M
Linde Inc/ct0.11%$1.70M
Raytheon Tech Corp.0.11%$1.68M
Ryder System Inc0.11%$1.67M
Florida Power & Light Co0.11%$1.66M
WestRock RKT LLC0.11%$1.65M
Ventas Realty LP0.11%$1.65M
National Rural Util Coop0.11%$1.65M
Chevron Corp.0.10%$1.61M
Ssm Health Care0.10%$1.60M
General Electric Co0.10%$1.60M
Flex Ltd0.10%$1.59M
Citigroup Inc0.10%$1.59M
Colgate-Palmolive Co0.10%$1.58M
Marsh & Mclennan Cos, Inc.0.10%$1.58M
DTE Energy Co0.10%$1.57M
Eversource Energy0.10%$1.57M
Tjx Cos, Inc.0.10%$1.57M
PPL Capital Funding Inc0.10%$1.57M
Hyatt Hotels Corp0.10%$1.56M
Philip Morris Intl, Inc.0.10%$1.55M
Capital One Financial Co.0.10%$1.55M
Connecticut Light & Pwr0.10%$1.54M
McKesson Corp0.10%$1.54M
Fifth Third Bancorp0.10%$1.54M
Aon PLC0.10%$1.53M
BGC Partners Inc0.10%$1.53M
Tyson Foods Inc0.10%$1.52M
American Campus Cmntys0.10%$1.51M
US Bank Na Cincinnati0.10%$1.50M
Bristol-Myers Squibb Co0.10%$1.49M
Sumitomo Mitsui Banking0.10%$1.49M
Union Pacific Corp0.10%$1.49M
Edison International0.10%$1.49M
Cisco Systems, Inc.0.10%$1.49M
Air Lease Corp0.10%$1.48M
Mplx LP0.10%$1.47M
American Honda Finance0.09%$1.47M
Republic Services Inc0.09%$1.46M
Berkshire Hathaway Energ0.09%$1.46M
Emerson Electric Co0.09%$1.45M
Union Pacific Corp0.09%$1.44M
Trimble Inc0.09%$1.44M
Marriott International0.09%$1.43M
Equifax Inc0.09%$1.43M
Zimmer Biomet Holdings0.09%$1.43M
Omega Hlthcare Investors0.09%$1.42M
Expedia Group, Inc.0.09%$1.42M
Brixmor Operating Part0.09%$1.42M
Huntington National Bank0.09%$1.42M
Entergy Louisiana LLC0.09%$1.42M
Glp Capital LP / Fin Ii0.09%$1.40M
Air Lease Corp0.09%$1.39M
Xcel Energy, Inc.0.09%$1.39M
D.r. Horton, Inc.0.09%$1.39M
Conagra Brands Inc0.09%$1.37M
Intercontinentalexchange0.09%$1.36M
Centerpoint Energy Res0.09%$1.36M
Baltimore Gas & Electric0.09%$1.32M
Boeing Co.0.09%$1.32M
Cenovus Energy Inc0.08%$1.31M
UnitedHealth Group Inc0.08%$1.31M
Toyota Motor Credit Corp0.08%$1.30M
Altera Corp0.08%$1.30M
Duke Energy Carolinas0.08%$1.29M
Northern States Pwr-Minn0.08%$1.28M
Cnh Industrial Cap LLC0.08%$1.28M
Illumina, Inc.0.08%$1.28M
Eastern Energy Gas0.08%$1.26M
Analog Devices Inc0.08%$1.26M
Plains All Amer Pipeline0.08%$1.26M
Duke Energy Carolinas0.08%$1.25M
Diageo Capital PLC0.08%$1.24M
Host Hotels & Resorts LP0.08%$1.24M
Southern Cal Edison0.08%$1.22M
Blackstone Secured Lend0.08%$1.22M
ONEOK Inc0.08%$1.21M
Kimco Realty Corp0.08%$1.21M
Nutrien Ltd0.08%$1.20M
Bp Cap Markets America0.08%$1.20M
ONEOK Partners LP0.08%$1.19M
National Fuel Gas Co0.08%$1.19M
First Horizon Corp.0.08%$1.18M
Duke Energy Ohio Inc0.08%$1.18M
Caterpillar Finl Service0.08%$1.18M
Hollyfrontier Corp.0.07%$1.14M
Ryder System Inc0.07%$1.14M
O'Reilly Automotive Inc0.07%$1.13M
Public Service Electric0.07%$1.13M
Maxim Integrated Product0.07%$1.13M
Boeing Co.0.07%$1.12M
Truist Bank0.07%$1.11M
Southern Co. Gas Capital0.07%$1.11M
Avalonbay Communities0.07%$1.10M
Essex Portfolio LP0.07%$1.09M
John Deere Capital Corp0.07%$1.06M
PACCAR Financial Corp0.07%$1.05M
Aspen Insurance Hldg Ltd.0.07%$1.04M
Assurant Inc0.07%$1.03M
Canadian Pacific Railway0.07%$1.02M
Paccar Financial Corp.0.07%$1.02M
American Honda Finance0.06%$995.36K
Fomento Economico Mex0.06%$993.88K
Alabama Power Co0.06%$963.90K
Energy Transfer LP0.06%$948.14K
Brandywine Oper Partners0.06%$914.32K
CubeSmart LP0.06%$901.59K
BP Capital Markets PLC0.06%$901.52K
AutoZone Inc0.06%$876.04K
Kimberly-Clark Corp0.06%$874.87K
Arrow Electronics Inc0.06%$872.72K
Mitsubishi Ufj Fin Grp0.06%$871.01K
Pacific Gas & Electric0.06%$862.31K
Evergy Metro0.06%$860.85K
Texas Instruments Inc0.06%$857.28K
Assurant Inc0.05%$846.56K
Unilever Capital Corp.0.05%$839.80K
Public Service Electric0.05%$815.21K
Suncor Energy, Inc.0.05%$807.95K
Consumers Energy Co0.05%$802.10K
National Rural Util Coop0.05%$783.27K
PPG Industries Inc0.05%$782.31K
John Deere Capital Corp0.05%$772.36K
Colgate-Palmolive Co0.05%$746.01K
Mohawk Industries Inc0.05%$744.66K
Kansas City Southern0.05%$706.17K
Duke Energy Progress LLC0.05%$698.50K
PacifiCorp0.04%$692.02K
Western Union Co/The0.04%$688.21K
San Diego G & E0.04%$686.58K
Newmont Corp.0.04%$667.93K
Fnb Corp.0.04%$646.12K
Piedmont Operating Partn0.04%$640.23K
Paccar Financial Corp.0.04%$628.58K
Intl Flavor & Fragrances0.04%$616.83K
Kilroy Realty LP0.04%$595.85K
Laboratory Corp. Of Amer0.04%$555.35K

C000152178 overview: performance, fees, allocation and SEC filings