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iShares 1-5 Year Investment Grade Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.40 bn | 1.40 bn shares | 6.73 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 154.83 mm | 154.83 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 35.97 mm | 37.43 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corporation | 35.19 mm | 35.88 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 33.05 mm | 34.73 mm principal | 0.16 | Debt | Long | USA |
BA The Boeing Company | 31.68 mm | 32.78 mm principal | 0.15 | Debt | Long | USA |
Cigna Holding Co | 28.06 mm | 28.33 mm principal | 0.13 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 27.23 mm | 26.97 mm principal | 0.13 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 27.08 mm | 27.15 mm principal | 0.13 | Debt | Long | Singapore |
Wells Fargo & Co | 26.73 mm | 26.08 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc. | 26.59 mm | 26.85 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 25.11 mm | 25.83 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 24.81 mm | 25.33 mm principal | 0.12 | Debt | Long | USA |
AMGN Amgen Inc. | 23.96 mm | 23.61 mm principal | 0.12 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 23.94 mm | 25.28 mm principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 23.93 mm | 24.40 mm principal | 0.11 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 23.64 mm | 22.91 mm principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings Inc | 23.63 mm | 24.40 mm principal | 0.11 | Debt | Long | USA |
Citigroup Inc | 23.45 mm | 23.82 mm principal | 0.11 | Debt | Long | USA |
V Visa Inc. | 23.45 mm | 23.76 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corporation | 23.37 mm | 23.71 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 23.16 mm | 22.87 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc. | 23.14 mm | 23.39 mm principal | 0.11 | Debt | Long | USA |
ABBV AbbVie Inc. | 23.14 mm | 23.82 mm principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 23.06 mm | 23.82 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 23.06 mm | 22.79 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc. | 22.94 mm | 23.81 mm principal | 0.11 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 22.75 mm | 23.80 mm principal | 0.11 | Debt | Long | Ireland |
Morgan Stanley | 22.67 mm | 22.87 mm principal | 0.11 | Debt | Long | USA |
ING Groep NV | 22.50 mm | 22.53 mm principal | 0.11 | Debt | Long | Netherlands |
Morgan Stanley | 21.89 mm | 21.25 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 21.82 mm | 22.84 mm principal | 0.10 | Debt | Long | USA |
Bayer US Finance II LLC | 21.56 mm | 22.33 mm principal | 0.10 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 21.28 mm | 21.69 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 21.04 mm | 20.63 mm principal | 0.10 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 21.02 mm | 22.51 mm principal | 0.10 | Debt | Long | Ireland |
MS Morgan Stanley | 20.94 mm | 21.26 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 20.90 mm | 20.87 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 20.39 mm | 21.01 mm principal | 0.10 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 20.28 mm | 19.66 mm principal | 0.10 | Debt | Long | Japan |
JPMorgan Chase & Co | 20.13 mm | 19.67 mm principal | 0.10 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 20.02 mm | 20.16 mm principal | 0.10 | Debt | Long | XX |
C Citigroup Inc. | 19.87 mm | 19.66 mm principal | 0.10 | Debt | Long | USA |
WFC Wells Fargo & Company | 19.86 mm | 20.33 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 19.78 mm | 20.96 mm principal | 0.10 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 19.73 mm | 19.74 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 19.61 mm | 20.27 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 19.58 mm | 19.48 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 19.57 mm | 19.58 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 19.48 mm | 19.96 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 19.36 mm | 20.00 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 19.36 mm | 20.23 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 19.31 mm | 19.89 mm principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc. | 19.18 mm | 19.44 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corporation | 19.18 mm | 20.02 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 19.15 mm | 19.72 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 19.12 mm | 18.86 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 19.10 mm | 19.36 mm principal | 0.09 | Debt | Long | UK |
JPMorgan Chase & Co | 19.00 mm | 19.87 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 18.96 mm | 18.64 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 18.95 mm | 19.29 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 18.84 mm | 18.64 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 18.82 mm | 19.03 mm principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 18.81 mm | 19.31 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 18.68 mm | 20.44 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 18.66 mm | 18.99 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 18.62 mm | 18.81 mm principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 18.54 mm | 18.44 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 18.45 mm | 17.92 mm principal | 0.09 | Debt | Long | USA |
ABBV AbbVie Inc. | 18.37 mm | 19.59 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 18.28 mm | 18.23 mm principal | 0.09 | Debt | Long | USA |
DuPont de Nemours Inc | 18.26 mm | 18.11 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 18.23 mm | 19.08 mm principal | 0.09 | Debt | Long | UK |
Bank of America Corp | 18.23 mm | 17.61 mm principal | 0.09 | Debt | Long | USA |
FI Fiserv, Inc. | 18.21 mm | 19.20 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 18.21 mm | 18.08 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 18.21 mm | 18.78 mm principal | 0.09 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 18.14 mm | 18.41 mm principal | 0.09 | Debt | Long | XX |
ABBV AbbVie Inc. | 18.05 mm | 17.89 mm principal | 0.09 | Debt | Long | USA |
NTT Finance Corp | 17.95 mm | 18.78 mm principal | 0.09 | Debt | Long | Japan |
Pfizer Investment Enterprises Pte Ltd | 17.93 mm | 17.94 mm principal | 0.09 | Debt | Long | Singapore |
VZ Verizon Communications Inc. | 17.88 mm | 18.05 mm principal | 0.09 | Debt | Long | USA |
RTX Corp | 17.83 mm | 18.16 mm principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 17.76 mm | 18.07 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 17.74 mm | 18.44 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corporation | 17.68 mm | 18.00 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 17.49 mm | 16.63 mm principal | 0.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 17.38 mm | 17.73 mm principal | 0.08 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 17.35 mm | 18.18 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley Bank NA | 17.22 mm | 17.31 mm principal | 0.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 17.20 mm | 17.68 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc. | 17.10 mm | 17.59 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc. | 17.04 mm | 18.47 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 16.98 mm | 17.91 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 16.75 mm | 16.92 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 16.73 mm | 17.41 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 16.70 mm | 16.58 mm principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 16.66 mm | 16.40 mm principal | 0.08 | Debt | Long | USA |
META Meta Platforms, Inc. | 16.64 mm | 17.00 mm principal | 0.08 | Debt | Long | USA |
UBS AG/Stamford CT | 16.60 mm | 15.40 mm principal | 0.08 | Debt | Long | Switzerland |
Sprint Capital Corp | 16.53 mm | 15.40 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 16.52 mm | 17.13 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 16.45 mm | 16.77 mm principal | 0.08 | Debt | Long | USA |
BCS Barclays PLC | 16.44 mm | 16.53 mm principal | 0.08 | Debt | Long | UK |
JPMorgan Chase Bank NA | 16.44 mm | 16.25 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 16.41 mm | 17.07 mm principal | 0.08 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 16.30 mm | 16.50 mm principal | 0.08 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 16.28 mm | 16.99 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 16.26 mm | 16.47 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 16.25 mm | 16.47 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 16.20 mm | 16.76 mm principal | 0.08 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 16.13 mm | 16.50 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo Bank NA | 16.13 mm | 15.92 mm principal | 0.08 | Debt | Long | USA |
State Grid Overseas Investment BVI Ltd | 16.11 mm | 16.46 mm principal | 0.08 | Debt | Long | Virgin Islands (British) |
JPMorgan Chase & Co | 16.10 mm | 15.38 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 15.98 mm | 16.14 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc. | 15.97 mm | 16.80 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 15.97 mm | 16.35 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 15.88 mm | 16.28 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 15.81 mm | 16.22 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 15.79 mm | 17.30 mm principal | 0.08 | Debt | Long | USA |
Goldman Sachs Bank USA/New York NY | 15.78 mm | 15.66 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 15.72 mm | 15.43 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 15.68 mm | 15.98 mm principal | 0.08 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 15.67 mm | 16.60 mm principal | 0.08 | Debt | Long | USA |
WFC Wells Fargo & Company | 15.66 mm | 16.15 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc. | 15.61 mm | 15.91 mm principal | 0.08 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 15.61 mm | 15.23 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.56 mm | 15.33 mm principal | 0.07 | Debt | Long | UK |
HSBC HSBC Holdings plc | 15.37 mm | 14.42 mm principal | 0.07 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 15.33 mm | 15.51 mm principal | 0.07 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 15.33 mm | 15.63 mm principal | 0.07 | Debt | Long | UK |
Broadcom Pte. Ltd. | 15.32 mm | 15.15 mm principal | 0.07 | Debt | Long | USA |
Saudi Arabian Oil Co | 15.28 mm | 16.13 mm principal | 0.07 | Debt | Long | Saudi Arabia |
Morgan Stanley | 15.25 mm | 15.10 mm principal | 0.07 | Debt | Long | USA |
Citibank NA | 15.25 mm | 14.64 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 15.22 mm | 15.65 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.21 mm | 15.11 mm principal | 0.07 | Debt | Long | UK |
Tencent Holdings Ltd | 15.19 mm | 15.66 mm principal | 0.07 | Debt | Long | Cayman Islands |
Morgan Stanley Bank NA | 15.19 mm | 14.93 mm principal | 0.07 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 15.13 mm | 15.62 mm principal | 0.07 | Debt | Long | USA |
BABA Alibaba Group Holding Limited | 15.12 mm | 15.69 mm principal | 0.07 | Debt | Long | Cayman Islands |
T-Mobile USA Inc | 15.03 mm | 15.95 mm principal | 0.07 | Debt | Long | USA |
Dell International LLC / EMC Corp | 15.01 mm | 14.78 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 15.01 mm | 16.10 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 15.00 mm | 15.12 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 14.98 mm | 15.88 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 14.95 mm | 14.84 mm principal | 0.07 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 14.94 mm | 15.21 mm principal | 0.07 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 14.90 mm | 15.02 mm principal | 0.07 | Debt | Long | USA |
BRK-A Berkshire Hathaway Inc. | 14.88 mm | 15.13 mm principal | 0.07 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 14.82 mm | 14.01 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc. | 14.82 mm | 15.26 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 14.76 mm | 14.90 mm principal | 0.07 | Debt | Long | USA |
Citigroup Inc | 14.76 mm | 15.41 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 14.60 mm | 15.18 mm principal | 0.07 | Debt | Long | USA |
Bayer US Finance II LLC | 14.55 mm | 14.68 mm principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 14.54 mm | 14.77 mm principal | 0.07 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 14.53 mm | 15.13 mm principal | 0.07 | Debt | Long | UK |
T AT&T Inc. | 14.48 mm | 15.31 mm principal | 0.07 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 14.44 mm | 15.54 mm principal | 0.07 | Debt | Long | Japan |
AAPL Apple Inc. | 14.42 mm | 15.87 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 14.40 mm | 13.84 mm principal | 0.07 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 14.36 mm | 14.01 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc. | 14.31 mm | 14.94 mm principal | 0.07 | Debt | Long | USA |
Royal Bank of Canada | 14.29 mm | 15.06 mm principal | 0.07 | Debt | Long | Canada |
Credit Suisse Group AG | 14.26 mm | 14.46 mm principal | 0.07 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 14.22 mm | 14.28 mm principal | 0.07 | Debt | Long | UK |
JPMorgan Chase & Co | 14.19 mm | 15.53 mm principal | 0.07 | Debt | Long | USA |
CNC Centene Corporation | 14.13 mm | 14.61 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 14.06 mm | 14.74 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 14.06 mm | 14.74 mm principal | 0.07 | Debt | Long | USA |
BNP Paribas SA | 14.05 mm | 14.79 mm principal | 0.07 | Debt | Long | France |
HSBC HSBC Holdings plc | 13.97 mm | 13.49 mm principal | 0.07 | Debt | Long | UK |
BMY Bristol-Myers Squibb Company | 13.94 mm | 14.64 mm principal | 0.07 | Debt | Long | USA |
Nissan Motor Co Ltd | 13.92 mm | 14.79 mm principal | 0.07 | Debt | Long | Japan |
Bank of America Corp | 13.89 mm | 14.56 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo Bank NA | 13.87 mm | 13.68 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc. | 13.86 mm | 14.13 mm principal | 0.07 | Debt | Long | USA |
ABBV AbbVie Inc. | 13.84 mm | 13.74 mm principal | 0.07 | Debt | Long | USA |
Goldman Sachs Bank USA/New York NY | 13.83 mm | 13.75 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 13.80 mm | 14.02 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 13.79 mm | 13.90 mm principal | 0.07 | Debt | Long | USA |
BCS Barclays PLC | 13.75 mm | 13.60 mm principal | 0.07 | Debt | Long | UK |
BCS Barclays PLC | 13.70 mm | 13.69 mm principal | 0.07 | Debt | Long | UK |
Bank of America Corp | 13.70 mm | 14.18 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 13.69 mm | 13.60 mm principal | 0.07 | Debt | Long | UK |
SA Global Sukuk Ltd | 13.65 mm | 14.37 mm principal | 0.07 | Debt | Long | Cayman Islands |
CVX Chevron Corporation | 13.65 mm | 13.94 mm principal | 0.07 | Debt | Long | USA |
Bank of America NA | 13.57 mm | 13.36 mm principal | 0.07 | Debt | Long | USA |
NBN Co Ltd | 13.48 mm | 13.00 mm principal | 0.06 | Debt | Long | Australia |
Bank of America Corp | 13.44 mm | 13.64 mm principal | 0.06 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 13.41 mm | 14.12 mm principal | 0.06 | Debt | Long | Japan |
UBS Group AG | 13.35 mm | 13.37 mm principal | 0.06 | Debt | Long | Switzerland |
CMCSA Comcast Corporation | 13.26 mm | 13.47 mm principal | 0.06 | Debt | Long | USA |
T AT&T Inc. | 13.26 mm | 14.53 mm principal | 0.06 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 13.26 mm | 13.38 mm principal | 0.06 | Debt | Long | USA |
Royal Bank of Canada | 13.22 mm | 13.28 mm principal | 0.06 | Debt | Long | Canada |
ORCL Oracle Corporation | 13.15 mm | 13.67 mm principal | 0.06 | Debt | Long | USA |
BAT Capital Corp | 13.15 mm | 13.54 mm principal | 0.06 | Debt | Long | USA |