iShares iBonds Dec 2021 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDM

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$1.47 bn

Liabilities

$80.08 mm

Net assets

$1.39 bn

Number of holdings

132.00

IBDM stock data

1M 3M 6M 1Y

132 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	431.07 mm	431.07 mm shares	31.03	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	55.37 mm	55.30 mm principal	3.99	Debt	Long	USA
C Citigroup Inc.	37.65 mm	37.38 mm principal	2.71	Debt	Long	USA
Deutsche Bank AG/New York NY	36.73 mm	36.46 mm principal	2.64	Debt	Long	Germany
General Motors Financial Co Inc	36.45 mm	36.09 mm principal	2.62	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	36.19 mm	36.18 mm shares	2.61	Short-term investment vehicle	Long	USA
Morgan Stanley	36.17 mm	35.92 mm principal	2.60	Debt	Long	USA
ABBV AbbVie Inc.	33.88 mm	33.69 mm principal	2.44	Debt	Long	USA
Credit Suisse AG/New York NY	33.07 mm	32.84 mm principal	2.38	Debt	Long	Switzerland
EMN Eastman Chemical Company	27.54 mm	27.26 mm principal	1.98	Debt	Long	USA
Credit Suisse AG/New York NY	21.30 mm	21.19 mm principal	1.53	Debt	Long	Switzerland
CNQ Canadian Natural Resources Limited	20.45 mm	20.43 mm principal	1.47	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	20.31 mm	20.27 mm principal	1.46	Debt	Long	USA
Bank of Montreal	19.98 mm	19.95 mm principal	1.44	Debt	Long	Canada
BPCE SA	19.63 mm	19.46 mm principal	1.41	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	16.20 mm	16.17 mm principal	1.17	Debt	Long	Japan
C Citigroup Inc.	15.99 mm	15.99 mm principal	1.15	Debt	Long	USA
BCS Barclays PLC	15.80 mm	15.79 mm principal	1.14	Debt	Long	UK
Shell International Finance BV	15.67 mm	15.64 mm principal	1.13	Debt	Long	Netherlands
ABBV AbbVie Inc.	14.68 mm	14.55 mm principal	1.06	Debt	Long	USA
ADI Analog Devices, Inc.	14.05 mm	13.97 mm principal	1.01	Debt	Long	USA
BABA Alibaba Group Holding Limited	13.90 mm	13.85 mm principal	1.00	Debt	Long	Cayman Islands
D Dominion Energy, Inc.	13.02 mm	13.01 mm principal	0.94	Debt	Long	USA
Southern Power Co	11.65 mm	11.58 mm principal	0.84	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	11.64 mm	11.60 mm principal	0.84	Debt	Long	USA
GILD Gilead Sciences, Inc.	11.21 mm	11.18 mm principal	0.81	Debt	Long	USA
Santander Holdings USA Inc	10.91 mm	10.80 mm principal	0.79	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	10.77 mm	10.72 mm principal	0.78	Debt	Long	Japan
JPM JPMorgan Chase & Co.	10.66 mm	10.65 mm principal	0.77	Debt	Long	USA
PFE Pfizer Inc.	10.43 mm	10.36 mm principal	0.75	Debt	Long	USA
CSCO Cisco Systems, Inc.	9.98 mm	9.97 mm principal	0.72	Debt	Long	USA
Westpac Banking Corp	8.93 mm	8.92 mm principal	0.64	Debt	Long	Australia
Santander UK Group Holdings PLC	8.31 mm	8.31 mm principal	0.60	Debt	Long	UK
AXP American Express Company	8.31 mm	8.26 mm principal	0.60	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	8.17 mm	8.14 mm principal	0.59	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	8.06 mm	8.05 mm principal	0.58	Debt	Long	Japan
Toyota Motor Credit Corp	7.91 mm	7.88 mm principal	0.57	Debt	Long	USA
General Motors Financial Co Inc	7.77 mm	7.72 mm principal	0.56	Debt	Long	USA
ABBV AbbVie Inc.	7.34 mm	7.30 mm principal	0.53	Debt	Long	USA
Wells Fargo Bank NA	7.33 mm	7.30 mm principal	0.53	Debt	Long	USA
INTC Intel Corporation	7.27 mm	7.23 mm principal	0.52	Debt	Long	USA
MOS The Mosaic Company	7.13 mm	7.13 mm principal	0.51	Debt	Long	USA
SJM The J. M. Smucker Company	7.07 mm	7.02 mm principal	0.51	Debt	Long	USA
HON Honeywell International Inc.	6.91 mm	6.89 mm principal	0.50	Debt	Long	USA
American Honda Finance Corp	6.83 mm	6.82 mm principal	0.49	Debt	Long	USA
TWDC Enterprises 18 Corp	6.77 mm	6.77 mm principal	0.49	Debt	Long	USA
Caterpillar Financial Services Corp	6.65 mm	6.63 mm principal	0.48	Debt	Long	USA
GIS General Mills, Inc.	6.06 mm	6.04 mm principal	0.44	Debt	Long	USA
EFX Equifax Inc.	5.92 mm	5.92 mm principal	0.43	Debt	Long	USA
Roper Technologies Inc	5.86 mm	5.82 mm principal	0.42	Debt	Long	USA
AEP American Electric Power Company, Inc.	5.70 mm	5.64 mm principal	0.41	Debt	Long	USA
ERP Operating LP	5.67 mm	5.64 mm principal	0.41	Debt	Long	USA
Ohio Power Co	5.55 mm	5.51 mm principal	0.40	Debt	Long	USA
PNC Bank NA	5.32 mm	5.29 mm principal	0.38	Debt	Long	USA
WMB The Williams Companies, Inc.	5.27 mm	5.24 mm principal	0.38	Debt	Long	USA
Puget Energy Inc	4.96 mm	4.94 mm principal	0.36	Debt	Long	USA
National Australia Bank Ltd/New York	4.93 mm	4.91 mm principal	0.35	Debt	Long	Australia
HPE Hewlett Packard Enterprise Company	4.73 mm	4.71 mm principal	0.34	Debt	Long	USA
Bank of New York Mellon Corp/The	4.65 mm	4.64 mm principal	0.33	Debt	Long	USA
AMZN Amazon.com, Inc.	4.55 mm	4.53 mm principal	0.33	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	4.52 mm	4.49 mm principal	0.33	Debt	Long	Australia
KeyBank NA/Cleveland OH	4.50 mm	4.47 mm principal	0.32	Debt	Long	USA
NSC Norfolk Southern Corporation	4.47 mm	4.46 mm principal	0.32	Debt	Long	USA
US Bank NA/Cincinnati OH	4.40 mm	4.38 mm principal	0.32	Debt	Long	USA
NVDA NVIDIA Corporation	4.21 mm	4.20 mm principal	0.30	Debt	Long	USA
Skandinaviska Enskilda Banken AB	4.16 mm	4.15 mm principal	0.30	Debt	Long	Sweden
PM Philip Morris International Inc.	4.13 mm	4.10 mm principal	0.30	Debt	Long	USA
Truist Financial Corp	3.99 mm	3.99 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	3.89 mm	3.87 mm principal	0.28	Debt	Long	USA
Caterpillar Financial Services Corp	3.71 mm	3.70 mm principal	0.27	Debt	Long	USA
PEP PepsiCo, Inc.	3.63 mm	3.62 mm principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.52 mm	3.49 mm principal	0.25	Debt	Long	USA
BP Capital Markets America Inc	3.51 mm	3.50 mm principal	0.25	Debt	Long	USA
CNI Canadian National Railway Company	3.44 mm	3.43 mm principal	0.25	Debt	Long	Canada
PG The Procter & Gamble Company	3.39 mm	3.38 mm principal	0.24	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.38 mm	3.38 mm principal	0.24	Debt	Long	USA
Svenska Handelsbanken AB	3.36 mm	3.35 mm principal	0.24	Debt	Long	Sweden
Baltimore Gas and Electric Co	3.23 mm	3.23 mm principal	0.23	Debt	Long	USA
DUK Duke Energy Corporation	3.20 mm	3.20 mm principal	0.23	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.01 mm	3.01 mm principal	0.22	Debt	Long	Ireland
Fifth Third Bank NA	3.00 mm	2.99 mm principal	0.22	Debt	Long	USA
PFE Pfizer Inc.	2.93 mm	2.92 mm principal	0.21	Debt	Long	USA
XYL Xylem Inc.	2.92 mm	2.90 mm principal	0.21	Debt	Long	USA
National Australia Bank Ltd/New York	2.91 mm	2.89 mm principal	0.21	Debt	Long	Australia
HAL Halliburton Company	2.68 mm	2.68 mm principal	0.19	Debt	Long	USA
LMT Lockheed Martin Corporation	2.65 mm	2.64 mm principal	0.19	Debt	Long	USA
KR The Kroger Co.	2.62 mm	2.61 mm principal	0.19	Debt	Long	USA
Caterpillar Financial Services Corp	2.59 mm	2.59 mm principal	0.19	Debt	Long	USA
Prudential Financial Inc	2.54 mm	2.52 mm principal	0.18	Debt	Long	USA
Trinity Acquisition PLC	2.51 mm	2.51 mm principal	0.18	Debt	Long	UK
BA The Boeing Company	2.50 mm	2.50 mm principal	0.18	Debt	Long	USA
PEP PepsiCo, Inc.	2.39 mm	2.39 mm principal	0.17	Debt	Long	USA
MA Mastercard Incorporated	2.39 mm	2.38 mm principal	0.17	Debt	Long	USA
American Honda Finance Corp	2.37 mm	2.34 mm principal	0.17	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.30 mm	2.29 mm principal	0.17	Debt	Long	USA
MAR Marriott International, Inc.	2.24 mm	2.24 mm principal	0.16	Debt	Long	USA
PGR The Progressive Corporation	2.18 mm	2.18 mm principal	0.16	Debt	Long	USA
Williams Partners LP	2.14 mm	2.14 mm principal	0.15	Debt	Long	USA
John Deere Capital Corp	2.13 mm	2.13 mm principal	0.15	Debt	Long	USA
TotalEnergies Capital SA	2.12 mm	2.09 mm principal	0.15	Debt	Long	France
BHP Billiton Finance USA Ltd	2.06 mm	2.05 mm principal	0.15	Debt	Long	Australia
EMR Emerson Electric Co.	2.06 mm	2.05 mm principal	0.15	Debt	Long	USA
John Deere Capital Corp	2.05 mm	2.04 mm principal	0.15	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.91 mm	1.91 mm principal	0.14	Debt	Long	USA
Capital One NA	1.73 mm	1.73 mm principal	0.12	Debt	Long	USA
Santander UK PLC	1.70 mm	1.69 mm principal	0.12	Debt	Long	UK
Toyota Motor Credit Corp	1.60 mm	1.60 mm principal	0.12	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.58 mm	1.58 mm principal	0.11	Debt	Long	USA
CNH Industrial Capital LLC	1.55 mm	1.54 mm principal	0.11	Debt	Long	USA
Duke Energy Progress LLC	1.53 mm	1.53 mm principal	0.11	Debt	Long	USA
Wisconsin Public Service Corp	1.52 mm	1.50 mm principal	0.11	Debt	Long	USA
Ryder System Inc	1.50 mm	1.49 mm principal	0.11	Debt	Long	USA
JNJ Johnson & Johnson	1.45 mm	1.43 mm principal	0.10	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.44 mm	1.44 mm principal	0.10	Debt	Long	USA
General Electric Co	1.26 mm	1.25 mm principal	0.09	Debt	Long	USA
San Diego Gas & Electric Co	1.25 mm	1.25 mm principal	0.09	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.22 mm	1.21 mm principal	0.09	Debt	Long	USA
PACCAR Financial Corp	1.13 mm	1.13 mm principal	0.08	Debt	Long	USA
BRK-A Berkshire Hathaway Inc.	1.12 mm	1.12 mm principal	0.08	Debt	Long	USA
FNFG First Niagara Financial Group Inc	1.10 mm	1.07 mm principal	0.08	Debt	Long	USA
ZTS Zoetis Inc.	1.03 mm	1.02 mm principal	0.07	Debt	Long	USA
Commonwealth Edison Co	980.35 k	978.00 k principal	0.07	Debt	Long	USA
NTRS Northern Trust Corporation	943.66 k	942.00 k principal	0.07	Debt	Long	USA
CLX The Clorox Company	801.95 k	794.00 k principal	0.06	Debt	Long	USA
Duke Energy Florida LLC	755.72 k	755.00 k principal	0.05	Debt	Long	USA
PECO Energy Co	686.66 k	686.00 k principal	0.05	Debt	Long	USA
Suncor Energy Inc	234.06 k	230.00 k principal	0.02	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	175.00 k	175.00 k principal	0.01	Debt	Long	USA
US Bancorp	100.12 k	100.00 k principal	0.01	Debt	Long	USA
ANR Pipeline Co	40.89 k	40.00 k principal	0.00	Debt	Long	USA
BA The Boeing Company	14.04 k	14.00 k principal	0.00	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	0	0.00 principal	0.00	Debt	Long	USA