iShares U.S. Intermediate Credit Bond Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$3.77 bn

Liabilities

$520.70 mm

Net assets

$3.25 bn

Number of holdings

5.18 k

Top 200 of 5178 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	249.19 mm	249.01 mm shares	7.68	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.66 mm	5.66 mm shares	0.17	Short-term investment vehicle	Long	USA
T-Mobile USA Inc	4.38 mm	4.62 mm principal	0.14	Debt	Long	USA
Bank of America Corp	4.29 mm	4.52 mm principal	0.13	Debt	Long	USA
ILLINOIS ST	4.26 mm	4.28 mm principal	0.13	Debt	Long	USA
ABBV AbbVie Inc.	4.13 mm	4.41 mm principal	0.13	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	4.08 mm	4.14 mm principal	0.13	Debt	Long	Singapore
Bank of America Corp	3.88 mm	4.05 mm principal	0.12	Debt	Long	USA
European Investment Bank	3.85 mm	4.00 mm principal	0.12	Debt	Long	XX
Anheuser-Busch InBev Worldwide Inc	3.68 mm	3.67 mm principal	0.11	Debt	Long	USA
International Bank for Reconstruction & Development	3.55 mm	4.00 mm principal	0.11	Debt	Long	XX
Asian Development Bank	3.52 mm	3.50 mm principal	0.11	Debt	Long	XX
European Investment Bank	3.47 mm	3.50 mm principal	0.11	Debt	Long	XX
International Bank for Reconstruction & Development	3.46 mm	4.15 mm principal	0.11	Debt	Long	XX
Bank of America Corp	3.43 mm	3.38 mm principal	0.11	Debt	Long	USA
CVS CVS Health Corporation	3.39 mm	3.48 mm principal	0.10	Debt	Long	USA
International Bank for Reconstruction & Development	3.34 mm	4.00 mm principal	0.10	Debt	Long	XX
BA The Boeing Company	3.31 mm	3.44 mm principal	0.10	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	3.31 mm	3.32 mm principal	0.10	Debt	Long	Singapore
International Bank for Reconstruction & Development	3.25 mm	3.65 mm principal	0.10	Debt	Long	XX
International Bank for Reconstruction & Development	3.25 mm	3.30 mm principal	0.10	Debt	Long	XX
Bank of America Corp	3.20 mm	3.18 mm principal	0.10	Debt	Long	USA
European Investment Bank	3.13 mm	3.20 mm principal	0.10	Debt	Long	XX
European Investment Bank	3.10 mm	3.20 mm principal	0.10	Debt	Long	XX
AMGN Amgen Inc.	3.09 mm	3.06 mm principal	0.10	Debt	Long	USA
MSFT Microsoft Corporation	3.09 mm	3.15 mm principal	0.10	Debt	Long	USA
European Investment Bank	3.07 mm	3.00 mm principal	0.09	Debt	Long	XX
Kreditanstalt fuer Wiederaufbau	3.02 mm	3.00 mm principal	0.09	Debt	Long	Germany
Kreditanstalt fuer Wiederaufbau	3.01 mm	3.00 mm principal	0.09	Debt	Long	Germany
JPMorgan Chase & Co	3.00 mm	3.00 mm principal	0.09	Debt	Long	USA
Deutsche Telekom International Finance BV	2.98 mm	2.53 mm principal	0.09	Debt	Long	Netherlands
Kreditanstalt fuer Wiederaufbau	2.98 mm	3.00 mm principal	0.09	Debt	Long	Germany
European Investment Bank	2.97 mm	3.00 mm principal	0.09	Debt	Long	XX
Kreditanstalt fuer Wiederaufbau	2.97 mm	3.00 mm principal	0.09	Debt	Long	Germany
JPMorgan Chase & Co	2.95 mm	2.92 mm principal	0.09	Debt	Long	USA
International Bank for Reconstruction & Development	2.95 mm	3.00 mm principal	0.09	Debt	Long	XX
European Investment Bank	2.84 mm	3.00 mm principal	0.09	Debt	Long	XX
Bank of America Corp	2.83 mm	3.27 mm principal	0.09	Debt	Long	USA
T-Mobile USA Inc	2.82 mm	2.88 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	2.78 mm	2.82 mm principal	0.09	Debt	Long	USA
European Investment Bank	2.78 mm	2.90 mm principal	0.09	Debt	Long	XX
Bank of America Corp	2.76 mm	2.78 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	2.75 mm	2.69 mm principal	0.08	Debt	Long	USA
AMGN Amgen Inc.	2.74 mm	2.70 mm principal	0.08	Debt	Long	USA
International Bank for Reconstruction & Development	2.71 mm	3.00 mm principal	0.08	Debt	Long	XX
C Citigroup Inc.	2.71 mm	2.98 mm principal	0.08	Debt	Long	USA
Warnermedia Holdings Inc	2.65 mm	3.02 mm principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	2.65 mm	2.68 mm principal	0.08	Debt	Long	USA
Asian Development Bank	2.64 mm	2.52 mm principal	0.08	Debt	Long	XX
International Bank for Reconstruction & Development	2.64 mm	2.90 mm principal	0.08	Debt	Long	XX
ABBV AbbVie Inc.	2.63 mm	2.71 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	2.63 mm	2.65 mm principal	0.08	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	2.62 mm	2.70 mm principal	0.08	Debt	Long	Germany
GS The Goldman Sachs Group, Inc.	2.62 mm	2.77 mm principal	0.08	Debt	Long	USA
European Investment Bank	2.61 mm	2.60 mm principal	0.08	Debt	Long	XX
Inter-American Development Bank	2.59 mm	2.60 mm principal	0.08	Debt	Long	XX
RTX Corp	2.56 mm	2.62 mm principal	0.08	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	2.56 mm	2.60 mm principal	0.08	Debt	Long	Germany
Wells Fargo & Co	2.55 mm	2.51 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	2.52 mm	2.79 mm principal	0.08	Debt	Long	USA
Cigna Holding Co	2.52 mm	2.57 mm principal	0.08	Debt	Long	USA
Bank of America Corp	2.51 mm	2.61 mm principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	2.51 mm	3.01 mm principal	0.08	Debt	Long	USA
European Investment Bank	2.50 mm	3.00 mm principal	0.08	Debt	Long	XX
JPM JPMorgan Chase & Co.	2.50 mm	2.57 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	2.49 mm	2.58 mm principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	2.49 mm	2.54 mm principal	0.08	Debt	Long	USA
Export Development Canada	2.49 mm	2.50 mm principal	0.08	Debt	Long	Canada
VZ Verizon Communications Inc.	2.49 mm	2.59 mm principal	0.08	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.49 mm	2.49 mm principal	0.08	Debt	Long	Singapore
Pfizer Investment Enterprises Pte Ltd	2.48 mm	2.49 mm principal	0.08	Debt	Long	Singapore
Wells Fargo & Co	2.48 mm	2.53 mm principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	2.48 mm	2.56 mm principal	0.08	Debt	Long	USA
Morgan Stanley	2.47 mm	2.44 mm principal	0.08	Debt	Long	USA
Mexico Government International Bonds	2.47 mm	2.49 mm principal	0.08	Debt	Long	Mexico
European Investment Bank	2.46 mm	2.50 mm principal	0.08	Debt	Long	XX
T AT&T Inc.	2.45 mm	3.01 mm principal	0.08	Debt	Long	USA
International Bank for Reconstruction & Development	2.44 mm	2.50 mm principal	0.08	Debt	Long	XX
European Investment Bank	2.43 mm	2.40 mm principal	0.07	Debt	Long	XX
Morgan Stanley	2.43 mm	2.54 mm principal	0.07	Debt	Long	USA
Province of Ontario Canada	2.42 mm	2.49 mm principal	0.07	Debt	Long	Canada
Warnermedia Holdings Inc	2.41 mm	2.50 mm principal	0.07	Debt	Long	USA
International Bank for Reconstruction & Development	2.40 mm	2.50 mm principal	0.07	Debt	Long	XX
Bank of America Corp	2.40 mm	2.30 mm principal	0.07	Debt	Long	USA
ABBV AbbVie Inc.	2.39 mm	2.37 mm principal	0.07	Debt	Long	USA
Republic of Italy Government International Bond	2.38 mm	2.49 mm principal	0.07	Debt	Long	Italy
MSFT Microsoft Corporation	2.37 mm	2.45 mm principal	0.07	Debt	Long	USA
Inter-American Development Bank	2.37 mm	2.49 mm principal	0.07	Debt	Long	XX
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.34 mm	2.52 mm principal	0.07	Debt	Long	Ireland
AAPL Apple Inc.	2.33 mm	2.36 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	2.32 mm	2.28 mm principal	0.07	Debt	Long	USA
Province of Quebec Canada	2.31 mm	2.30 mm principal	0.07	Debt	Long	Canada
Bank of America Corp	2.31 mm	2.41 mm principal	0.07	Debt	Long	USA
VZ Verizon Communications Inc.	2.30 mm	2.33 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.29 mm	2.72 mm principal	0.07	Debt	Long	USA
ORCL Oracle Corporation	2.29 mm	2.39 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	2.29 mm	2.36 mm principal	0.07	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.29 mm	2.60 mm principal	0.07	Debt	Long	Ireland
Wells Fargo & Co	2.28 mm	2.56 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	2.27 mm	2.30 mm principal	0.07	Debt	Long	USA
International Bank for Reconstruction & Development	2.27 mm	2.30 mm principal	0.07	Debt	Long	XX
T AT&T Inc.	2.27 mm	2.37 mm principal	0.07	Debt	Long	USA
Bank of America Corp	2.27 mm	2.36 mm principal	0.07	Debt	Long	USA
Morgan Stanley	2.27 mm	2.18 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	2.27 mm	2.38 mm principal	0.07	Debt	Long	USA
V Visa Inc.	2.26 mm	2.30 mm principal	0.07	Debt	Long	USA
Bank of America Corp	2.26 mm	2.24 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	2.25 mm	2.24 mm principal	0.07	Debt	Long	USA
ORCL Oracle Corporation	2.23 mm	2.46 mm principal	0.07	Debt	Long	USA
Inter-American Development Bank	2.23 mm	2.49 mm principal	0.07	Debt	Long	XX
GS The Goldman Sachs Group, Inc.	2.23 mm	2.28 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.22 mm	2.54 mm principal	0.07	Debt	Long	USA
Asian Development Bank	2.22 mm	2.20 mm principal	0.07	Debt	Long	XX
International Bank for Reconstruction & Development	2.22 mm	2.49 mm principal	0.07	Debt	Long	XX
Morgan Stanley	2.19 mm	2.19 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	2.18 mm	2.41 mm principal	0.07	Debt	Long	USA
Bank of America Corp	2.17 mm	2.22 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	2.17 mm	2.22 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	2.17 mm	2.10 mm principal	0.07	Debt	Long	USA
International Bank for Reconstruction & Development	2.16 mm	2.10 mm principal	0.07	Debt	Long	XX
JPMorgan Chase & Co	2.15 mm	2.07 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	2.15 mm	2.46 mm principal	0.07	Debt	Long	USA
Bank of America Corp	2.14 mm	2.55 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	2.14 mm	2.28 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	2.13 mm	2.00 mm principal	0.07	Debt	Long	USA
African Development Bank	2.12 mm	2.10 mm principal	0.07	Debt	Long	XX
VZ Verizon Communications Inc.	2.10 mm	2.42 mm principal	0.06	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.10 mm	2.13 mm principal	0.06	Debt	Long	USA
Bank of America Corp	2.10 mm	2.03 mm principal	0.06	Debt	Long	USA
Inter-American Development Bank	2.09 mm	2.10 mm principal	0.06	Debt	Long	XX
JPMorgan Chase & Co	2.08 mm	2.07 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	2.08 mm	2.14 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	2.07 mm	1.92 mm principal	0.06	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.07 mm	2.16 mm principal	0.06	Debt	Long	Ireland
CNC Centene Corporation	2.06 mm	2.16 mm principal	0.06	Debt	Long	USA
Bank of America Corp	2.06 mm	2.06 mm principal	0.06	Debt	Long	USA
BA The Boeing Company	2.05 mm	1.94 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	2.04 mm	2.05 mm principal	0.06	Debt	Long	USA
International Bank for Reconstruction & Development	2.03 mm	2.00 mm principal	0.06	Debt	Long	XX
CMCSA Comcast Corporation	2.03 mm	2.04 mm principal	0.06	Debt	Long	USA
JPMorgan Chase Bank NA	2.02 mm	2.00 mm principal	0.06	Debt	Long	USA
International Bank for Reconstruction & Development	2.02 mm	2.00 mm principal	0.06	Debt	Long	XX
Asian Development Bank	2.02 mm	2.00 mm principal	0.06	Debt	Long	XX
Korea Development Bank/The	2.01 mm	2.00 mm principal	0.06	Debt	Long	Korea, Republic of
Citigroup Inc	2.01 mm	1.94 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	2.00 mm	2.05 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	2.00 mm	1.95 mm principal	0.06	Debt	Long	USA
WFC Wells Fargo & Company	2.00 mm	2.06 mm principal	0.06	Debt	Long	USA
Asian Development Bank	2.00 mm	2.00 mm principal	0.06	Debt	Long	XX
Wells Fargo & Co	1.99 mm	1.97 mm principal	0.06	Debt	Long	USA
Asian Infrastructure Investment Bank/The	1.99 mm	2.00 mm principal	0.06	Debt	Long	XX
European Bank for Reconstruction & Development	1.99 mm	2.00 mm principal	0.06	Debt	Long	XX
ABBV AbbVie Inc.	1.99 mm	1.98 mm principal	0.06	Debt	Long	USA
Asian Infrastructure Investment Bank/The	1.99 mm	2.00 mm principal	0.06	Debt	Long	XX
Province of Ontario Canada	1.99 mm	2.00 mm principal	0.06	Debt	Long	Canada
Goldman Sachs Bank USA/New York NY	1.99 mm	1.98 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	1.99 mm	1.98 mm principal	0.06	Debt	Long	USA
Morgan Stanley	1.98 mm	2.05 mm principal	0.06	Debt	Long	USA
MS Morgan Stanley	1.98 mm	2.02 mm principal	0.06	Debt	Long	USA
Canada Government International Bond	1.97 mm	2.00 mm principal	0.06	Debt	Long	Canada
C Citigroup Inc.	1.97 mm	2.24 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	2.02 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	1.96 mm	1.99 mm principal	0.06	Debt	Long	USA
Orange SA	1.95 mm	1.61 mm principal	0.06	Debt	Long	France
Morgan Stanley	1.95 mm	1.98 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	1.95 mm	1.99 mm principal	0.06	Debt	Long	UK
International Bank for Reconstruction & Development	1.95 mm	2.00 mm principal	0.06	Debt	Long	XX
Israel Government International Bond	1.95 mm	2.00 mm principal	0.06	Debt	Long	Israel
Asian Development Bank	1.94 mm	2.00 mm principal	0.06	Debt	Long	XX
JPMorgan Chase & Co	1.94 mm	2.24 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	1.94 mm	2.04 mm principal	0.06	Debt	Long	UK
HCA Inc	1.94 mm	2.12 mm principal	0.06	Debt	Long	USA
Inter-American Development Bank	1.94 mm	2.00 mm principal	0.06	Debt	Long	XX
MS Morgan Stanley	1.93 mm	2.16 mm principal	0.06	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.93 mm	1.89 mm principal	0.06	Debt	Long	USA
Bank of America Corp	1.93 mm	2.22 mm principal	0.06	Debt	Long	USA
Inter-American Development Bank	1.92 mm	2.00 mm principal	0.06	Debt	Long	XX
Wells Fargo & Co	1.92 mm	2.05 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	1.92 mm	1.81 mm principal	0.06	Debt	Long	UK
Broadcom Pte. Ltd.	1.92 mm	2.23 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	1.92 mm	1.96 mm principal	0.06	Debt	Long	USA
IBM International Business Machines Corporation	1.92 mm	2.02 mm principal	0.06	Debt	Long	USA
Mexico Government International Bonds	1.92 mm	2.31 mm principal	0.06	Debt	Long	Mexico
AMZN Amazon.com, Inc.	1.92 mm	2.01 mm principal	0.06	Debt	Long	USA
Morgan Stanley	1.92 mm	1.78 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.90 mm	1.84 mm principal	0.06	Debt	Long	USA
European Investment Bank	1.90 mm	2.10 mm principal	0.06	Debt	Long	XX
Bank of America Corp	1.90 mm	1.97 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	1.89 mm	2.20 mm principal	0.06	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.89 mm	1.70 mm principal	0.06	Debt	Long	USA
International Bank for Reconstruction & Development	1.89 mm	2.30 mm principal	0.06	Debt	Long	XX
Republic of Poland Government International Bond	1.88 mm	1.90 mm principal	0.06	Debt	Long	Poland
ORCL Oracle Corporation	1.88 mm	1.95 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	1.88 mm	2.09 mm principal	0.06	Debt	Long	USA
AMGN Amgen Inc.	1.87 mm	1.83 mm principal	0.06	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.87 mm	1.91 mm principal	0.06	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.86 mm	1.83 mm principal	0.06	Debt	Long	USA
IBM International Business Machines Corporation	1.86 mm	1.89 mm principal	0.06	Debt	Long	USA
T AT&T Inc.	1.85 mm	1.90 mm principal	0.06	Debt	Long	USA
Bank of America Corp	1.85 mm	1.88 mm principal	0.06	Debt	Long	USA