iShares iBonds Dec 2024 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDP

Fund manager

iShares MBS ETF

Total assets

$2.28 bn

Liabilities

$48.61 mm

Net assets

$2.23 bn

Number of holdings

83.00

IBDP stock data

1M 3M 6M 1Y

83 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	1.43 bn	1.43 bn shares	64.33	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	43.78 mm	43.85 mm principal	1.96	Debt	Long	USA
BABA Alibaba Group Holding Limited	26.19 mm	26.23 mm principal	1.17	Debt	Long	Cayman Islands
ORCL Oracle Corporation	23.80 mm	23.81 mm principal	1.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	23.67 mm	23.67 mm principal	1.06	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	22.05 mm	22.03 mm shares	0.99	Short-term investment vehicle	Long	USA
Canadian Pacific Railway Co	17.61 mm	17.67 mm principal	0.79	Debt	Long	Canada
Ford Motor Credit Co LLC	17.33 mm	17.33 mm principal	0.78	Debt	Long	USA
BAX Baxter International Inc.	17.25 mm	17.31 mm principal	0.77	Debt	Long	USA
National Australia Bank Ltd/New York	16.27 mm	16.27 mm principal	0.73	Debt	Long	Australia
Royal Bank of Canada	15.42 mm	15.42 mm principal	0.69	Debt	Long	Canada
DTE DTE Energy Company	15.30 mm	15.30 mm principal	0.69	Debt	Long	USA
AMZN Amazon.com, Inc.	15.11 mm	15.14 mm principal	0.68	Debt	Long	USA
Truist Bank	15.07 mm	15.11 mm principal	0.68	Debt	Long	USA
Shell International Finance BV	14.97 mm	14.98 mm principal	0.67	Debt	Long	Netherlands
Westpac Banking Corp	14.78 mm	14.81 mm principal	0.66	Debt	Long	Australia
AMZN Amazon.com, Inc.	14.25 mm	14.25 mm principal	0.64	Debt	Long	USA
VZ Verizon Communications Inc.	13.68 mm	13.68 mm principal	0.61	Debt	Long	USA
MPLX MPLX LP	13.45 mm	13.46 mm principal	0.60	Debt	Long	USA
Bank of Montreal	12.95 mm	12.95 mm principal	0.58	Debt	Long	Canada
GE HealthCare Technologies Inc	12.61 mm	12.61 mm principal	0.57	Debt	Long	USA
Bank of Nova Scotia/The	12.20 mm	12.20 mm principal	0.55	Debt	Long	Canada
EQIX Equinix, Inc.	12.14 mm	12.15 mm principal	0.54	Debt	Long	USA
Caterpillar Financial Services Corp	11.94 mm	11.94 mm principal	0.54	Debt	Long	USA
Lloyds Banking Group PLC	11.75 mm	11.75 mm principal	0.53	Debt	Long	UK
PM Philip Morris International Inc.	11.60 mm	11.61 mm principal	0.52	Debt	Long	USA
ELV Elevance Health Inc.	11.47 mm	11.50 mm principal	0.51	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.05 mm	11.08 mm principal	0.50	Debt	Long	USA
BDX Becton, Dickinson and Company	10.53 mm	10.56 mm principal	0.47	Debt	Long	USA
General Motors Financial Co Inc	9.63 mm	9.64 mm principal	0.43	Debt	Long	USA
Aetna Inc	9.59 mm	9.60 mm principal	0.43	Debt	Long	USA
FCX Freeport-McMoRan Inc.	9.54 mm	9.55 mm principal	0.43	Debt	Long	USA
EFX Equifax Inc.	9.16 mm	9.18 mm principal	0.41	Debt	Long	USA
KLAC KLA Corporation	9.11 mm	9.11 mm principal	0.41	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	9.08 mm	9.08 mm principal	0.41	Debt	Long	USA
DH Europe Finance II Sarl	9.02 mm	9.03 mm principal	0.40	Debt	Long	Luxembourg
OMC Omnicom Group Inc.	8.71 mm	8.71 mm principal	0.39	Debt	Long	USA
IX ORIX Corporation	8.69 mm	8.71 mm principal	0.39	Debt	Long	Japan
Boardwalk Pipelines LP	8.48 mm	8.49 mm principal	0.38	Debt	Long	USA
PM Philip Morris International Inc.	8.44 mm	8.45 mm principal	0.38	Debt	Long	USA
AXP American Express Company	8.44 mm	8.44 mm principal	0.38	Debt	Long	USA
WMT Walmart Inc.	8.24 mm	8.27 mm principal	0.37	Debt	Long	USA
Caterpillar Financial Services Corp	8.05 mm	8.06 mm principal	0.36	Debt	Long	USA
AGR Avangrid, Inc.	7.84 mm	7.86 mm principal	0.35	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.83 mm	7.83 mm principal	0.35	Debt	Long	USA
Eastern Energy Gas Holdings LLC	7.78 mm	7.79 mm principal	0.35	Debt	Long	USA
Interstate Power and Light Co	7.31 mm	7.33 mm principal	0.33	Debt	Long	USA
Parker-Hannifin Corp	7.26 mm	7.27 mm principal	0.33	Debt	Long	USA
Toronto-Dominion Bank/The	7.02 mm	7.06 mm principal	0.32	Debt	Long	Canada
Chevron USA Inc	7.02 mm	7.02 mm principal	0.31	Debt	Long	USA
Blackstone Private Credit Fund	6.95 mm	6.97 mm principal	0.31	Debt	Long	USA
Estee Lauder Cos Inc/The	6.90 mm	6.92 mm principal	0.31	Debt	Long	USA
EIX Edison International	6.84 mm	6.85 mm principal	0.31	Debt	Long	USA
DFS Discover Financial Services	6.74 mm	6.74 mm principal	0.30	Debt	Long	USA
NTR Nutrien Ltd.	6.33 mm	6.33 mm principal	0.28	Debt	Long	Canada
GPN Global Payments Inc.	6.31 mm	6.32 mm principal	0.28	Debt	Long	USA
HAS Hasbro, Inc.	6.17 mm	6.18 mm principal	0.28	Debt	Long	USA
UPS United Parcel Service, Inc.	6.16 mm	6.17 mm principal	0.28	Debt	Long	USA
STLD Steel Dynamics, Inc.	6.14 mm	6.16 mm principal	0.28	Debt	Long	USA
CSL Carlisle Companies Incorporated	6.12 mm	6.13 mm principal	0.27	Debt	Long	USA
Trane Technologies Financing Ltd	6.07 mm	6.07 mm principal	0.27	Debt	Long	Ireland
OC Owens Corning	5.77 mm	5.77 mm principal	0.26	Debt	Long	USA
GD General Dynamics Corporation	5.76 mm	5.76 mm principal	0.26	Debt	Long	USA
Kilroy Realty LP	5.74 mm	5.76 mm principal	0.26	Debt	Long	USA
Laboratory Corp of America Holdings	5.54 mm	5.56 mm principal	0.25	Debt	Long	USA
HON Honeywell International Inc.	5.47 mm	5.47 mm principal	0.25	Debt	Long	USA
Genpact Luxembourg Sarl	5.36 mm	5.37 mm principal	0.24	Debt	Long	Luxembourg
TRMB Trimble Inc.	5.29 mm	5.29 mm principal	0.24	Debt	Long	USA
AN AutoNation, Inc.	5.17 mm	5.17 mm principal	0.23	Debt	Long	USA
CAH Cardinal Health, Inc.	5.07 mm	5.08 mm principal	0.23	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	4.90 mm	4.92 mm principal	0.22	Debt	Long	USA
Eastern Energy Gas Holdings LLC	4.80 mm	4.82 mm principal	0.22	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	4.78 mm	4.78 mm principal	0.21	Debt	Long	USA
STZ Constellation Brands, Inc.	4.69 mm	4.69 mm principal	0.21	Debt	Long	USA
CNI Canadian National Railway Company	4.57 mm	4.58 mm principal	0.21	Debt	Long	Canada
Linde Inc/CT	4.49 mm	4.49 mm principal	0.20	Debt	Long	USA
LEG Leggett & Platt, Incorporated	3.94 mm	3.95 mm principal	0.18	Debt	Long	USA
TXN Texas Instruments Incorporated	3.67 mm	3.67 mm principal	0.16	Debt	Long	USA
AvalonBay Communities Inc	3.20 mm	3.20 mm principal	0.14	Debt	Long	USA
PACCAR Financial Corp	3.10 mm	3.11 mm principal	0.14	Debt	Long	USA
FAF First American Financial Corporation	3.03 mm	3.04 mm principal	0.14	Debt	Long	USA
HSY The Hershey Company	2.93 mm	2.94 mm principal	0.13	Debt	Long	USA
Discovery Communications LLC	1.74 mm	1.74 mm principal	0.08	Debt	Long	USA