iShares iBonds Dec 2023 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDO

Fund manager

iShares Russell 2000 ETF

Total assets

$1.91 bn

Liabilities

$75.19 mm

Net assets

$1.84 bn

Number of holdings

63.00

IBDO stock data

1M 3M 6M 1Y

63 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	1.32 bn	1.32 bn shares	71.93	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	37.48 mm	37.46 mm shares	2.04	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	23.07 mm	23.17 mm principal	1.26	Debt	Long	USA
Schlumberger Investment SA	19.12 mm	19.17 mm principal	1.04	Debt	Long	Luxembourg
BMY Bristol-Myers Squibb Company	18.40 mm	18.43 mm principal	1.00	Debt	Long	USA
Deutsche Bank AG/New York NY	18.31 mm	18.33 mm principal	1.00	Debt	Long	Germany
ABBV AbbVie Inc.	17.20 mm	17.22 mm principal	0.94	Debt	Long	USA
Consolidated Edison Co Of New York Inc	15.73 mm	15.80 mm principal	0.86	Debt	Long	USA
Bank of Montreal	14.27 mm	14.35 mm principal	0.78	Debt	Long	Canada
ABT Abbott Laboratories	13.07 mm	13.10 mm principal	0.71	Debt	Long	USA
Canadian Imperial Bank of Commerce	12.54 mm	12.62 mm principal	0.68	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	12.47 mm	12.50 mm principal	0.68	Debt	Long	USA
Truist Financial Corp	12.07 mm	12.11 mm principal	0.66	Debt	Long	USA
Shell International Finance BV	11.78 mm	11.79 mm principal	0.64	Debt	Long	Netherlands
AXP American Express Company	11.09 mm	11.09 mm principal	0.60	Debt	Long	USA
MSFT Microsoft Corporation	10.90 mm	10.92 mm principal	0.59	Debt	Long	USA
Svenska Handelsbanken AB	10.59 mm	10.60 mm principal	0.58	Debt	Long	Sweden
TRI Thomson Reuters Corporation	10.46 mm	10.48 mm principal	0.57	Debt	Long	Canada
JNJ Johnson & Johnson	10.35 mm	10.38 mm principal	0.56	Debt	Long	USA
BAX (NYSE) Baxter International Inc.	10.35 mm	10.40 mm principal	0.56	Debt	Long	USA
Public Service Electric & Gas Co	9.80 mm	9.81 mm principal	0.53	Debt	Long	USA
British Telecommunications PLC	9.13 mm	9.14 mm principal	0.50	Debt	Long	UK
STT State Street Corporation	9.01 mm	9.02 mm principal	0.49	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	8.37 mm	8.42 mm principal	0.46	Debt	Long	USA
Entergy Louisiana LLC	8.37 mm	8.39 mm principal	0.46	Debt	Long	USA
MOS The Mosaic Company	8.18 mm	8.19 mm principal	0.45	Debt	Long	USA
SYK Stryker Corporation	7.73 mm	7.77 mm principal	0.42	Debt	Long	USA
JXN Jackson Financial Inc.	7.72 mm	7.74 mm principal	0.42	Debt	Long	USA
ES Eversource Energy	7.28 mm	7.29 mm principal	0.40	Debt	Long	USA
Energy Transfer LP / Regency Energy Finance Corp	7.14 mm	7.14 mm principal	0.39	Debt	Long	USA
BKH Black Hills Corporation	7.10 mm	7.12 mm principal	0.39	Debt	Long	USA
Williams Partners LP	7.04 mm	7.04 mm principal	0.38	Debt	Long	USA
K Kellanova	6.48 mm	6.50 mm principal	0.35	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	6.40 mm	6.41 mm principal	0.35	Debt	Long	Japan
Caterpillar Financial Services Corp	6.39 mm	6.39 mm principal	0.35	Debt	Long	USA
Cooperatieve Rabobank UA	6.34 mm	6.36 mm principal	0.35	Debt	Long	Netherlands
Keurig Dr Pepper Inc	6.32 mm	6.35 mm principal	0.34	Debt	Long	USA
Berkshire Hathaway Energy Co	6.14 mm	6.15 mm principal	0.33	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	6.00 mm	6.01 mm principal	0.33	Debt	Long	USA
Mylan Inc.	5.92 mm	5.93 mm principal	0.32	Debt	Long	USA
ECL Ecolab Inc.	5.92 mm	5.96 mm principal	0.32	Debt	Long	USA
AEP American Electric Power Company, Inc.	5.82 mm	5.82 mm principal	0.32	Debt	Long	USA
LEN Lennar Corporation	5.46 mm	5.47 mm principal	0.30	Debt	Long	USA
Caterpillar Financial Services Corp	5.46 mm	5.47 mm principal	0.30	Debt	Long	USA
PM Philip Morris International Inc.	5.41 mm	5.42 mm principal	0.29	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	5.32 mm	5.34 mm principal	0.29	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	5.15 mm	5.15 mm principal	0.28	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.86 mm	4.86 mm principal	0.26	Debt	Long	USA
AvalonBay Communities Inc	4.70 mm	4.72 mm principal	0.26	Debt	Long	USA
Eastern Energy Gas Holdings LLC	4.64 mm	4.64 mm principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	4.63 mm	4.64 mm principal	0.25	Debt	Long	USA
Delmarva Power & Light Co	4.50 mm	4.50 mm principal	0.24	Debt	Long	USA
RTX RTX Corporation	4.35 mm	4.37 mm principal	0.24	Debt	Long	USA
Aon Global Ltd	4.33 mm	4.34 mm principal	0.24	Debt	Long	UK
Alabama Power Co	4.24 mm	4.25 mm principal	0.23	Debt	Long	USA
Aspen Insurance Holdings Ltd	4.24 mm	4.24 mm principal	0.23	Debt	Long	Bermuda
LII Lennox International Inc.	3.85 mm	3.85 mm principal	0.21	Debt	Long	USA
MAR Marriott International, Inc.	3.80 mm	3.81 mm principal	0.21	Debt	Long	USA
Ryder System Inc	3.68 mm	3.69 mm principal	0.20	Debt	Long	USA
HON Honeywell International Inc.	3.52 mm	3.53 mm principal	0.19	Debt	Long	USA
Public Service Co of New Hampshire	2.28 mm	2.28 mm principal	0.12	Debt	Long	USA
Laboratory Corp of America Holdings	2.25 mm	2.25 mm principal	0.12	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	0.00 principal	0.00	Debt	Long	Ireland