IBDP Holdings — iShares iBonds Dec 2024 Term Corporate ETF
All 83 reported holdings of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) 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 | 64.33% | $1.43B |
| Abbvie, Inc. | 1.96% | $43.78M |
| Alibaba Group Holding | 1.17% | $26.19M |
| Oracle Corp | 1.07% | $23.80M |
| Goldman Sachs Group, Inc. | 1.06% | $23.67M |
| BlackRock Funds III | 0.99% | $22.05M |
| Canadian Pacific Railway | 0.79% | $17.61M |
| Ford Motor Credit Co. LLC | 0.78% | $17.32M |
| Baxter International, Inc. | 0.77% | $17.25M |
| National Australia Bk/ny | 0.73% | $16.27M |
| Royal Bank Of Canada | 0.69% | $15.42M |
| Dte Energy Co. | 0.69% | $15.30M |
| Amazon.com Inc | 0.68% | $15.11M |
| Truist Bank | 0.68% | $15.07M |
| Shell International Fin | 0.67% | $14.97M |
| Westpac Banking Corp. | 0.66% | $14.78M |
| Amazon.com, Inc. | 0.64% | $14.25M |
| Verizon Communications | 0.61% | $13.68M |
| Mplx LP | 0.60% | $13.45M |
| Bank Of Montreal | 0.58% | $12.95M |
| Ge Healthcare Tech, Inc. | 0.57% | $12.61M |
| Bank Of Nova Scotia | 0.55% | $12.20M |
| Equinix, Inc. | 0.54% | $12.14M |
| Caterpillar Finl Service | 0.54% | $11.94M |
| Lloyds Banking Group PLC | 0.53% | $11.75M |
| Philip Morris Intl, Inc. | 0.52% | $11.60M |
| Elevance Health, Inc. | 0.51% | $11.47M |
| Zimmer Biomet Holdings | 0.50% | $11.05M |
| Becton Dickinson & Co. | 0.47% | $10.53M |
| General Motors Finl Co. | 0.43% | $9.63M |
| Aetna Inc | 0.43% | $9.59M |
| Freeport-McMoRan Inc | 0.43% | $9.54M |
| Equifax, Inc. | 0.41% | $9.16M |
| KLA Corp | 0.41% | $9.11M |
| Plains All Amer Pipeline | 0.41% | $9.08M |
| Dh Europe Finance Ii | 0.40% | $9.02M |
| Omnicom Gp/omnicom Cap | 0.39% | $8.71M |
| ORIX Corp | 0.39% | $8.69M |
| Boardwalk Pipelines LP | 0.38% | $8.48M |
| Philip Morris Intl, Inc. | 0.38% | $8.44M |
| American Express Co | 0.38% | $8.44M |
| Walmart Inc | 0.37% | $8.24M |
| Caterpillar Finl Service | 0.36% | $8.05M |
| Avangrid Inc | 0.35% | $7.84M |
| Pnc Financial Services | 0.35% | $7.83M |
| Eastern Energy Gas | 0.35% | $7.78M |
| Interstate Power & Light | 0.33% | $7.31M |
| Parker-Hannifin Corp | 0.33% | $7.26M |
| Toronto-Dominion Bank | 0.32% | $7.02M |
| Chevron USA, Inc. | 0.31% | $7.02M |
| Blackstone Private Cre | 0.31% | $6.95M |
| Estee Lauder Co., Inc. | 0.31% | $6.90M |
| Edison International | 0.31% | $6.84M |
| Discover Financial Svs | 0.30% | $6.74M |
| Nutrien Ltd. | 0.28% | $6.33M |
| Global Payments, Inc. | 0.28% | $6.31M |
| Hasbro, Inc. | 0.28% | $6.17M |
| United Parcel Service | 0.28% | $6.16M |
| Steel Dynamics, Inc. | 0.28% | $6.14M |
| Carlisle Cos Inc | 0.27% | $6.12M |
| Trane Tech Fin Ltd. | 0.27% | $6.07M |
| Owens Corning | 0.26% | $5.77M |
| General Dynamics Corp | 0.26% | $5.76M |
| Kilroy Realty LP | 0.26% | $5.74M |
| Laboratory Corp. Of Amer | 0.25% | $5.54M |
| Honeywell International | 0.25% | $5.47M |
| Genpact Luxembourg Sarl | 0.24% | $5.36M |
| Trimble Inc | 0.24% | $5.29M |
| AutoNation Inc | 0.23% | $5.17M |
| Cardinal Health Inc | 0.23% | $5.07M |
| Wisconsin Electric Power | 0.22% | $4.90M |
| Eastern Energy Gas | 0.22% | $4.80M |
| Sixth Street Specialty | 0.21% | $4.78M |
| Constellation Brands Inc | 0.21% | $4.69M |
| Canadian Natl Railway | 0.21% | $4.57M |
| Linde Inc/ct | 0.20% | $4.49M |
| Leggett & Platt Inc | 0.18% | $3.94M |
| Texas Instruments, Inc. | 0.16% | $3.67M |
| Avalonbay Communities | 0.14% | $3.20M |
| Paccar Financial Corp. | 0.14% | $3.10M |
| First American Financial | 0.14% | $3.03M |
| Hershey Company | 0.13% | $2.93M |
| Discovery Communications | 0.08% | $1.74M |
IBDP overview: performance, fees, allocation and SEC filings