iShares iBonds Mar 2023 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDD

Fund manager

iShares MBS ETF

Total assets

$136.39 mm

Liabilities

$14.15 mm

Net assets

$122.24 mm

Number of holdings

94.00

IBDD stock data

1M 3M 6M 1Y

94 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	47.66 mm	47.66 mm shares	38.99	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	7.06 mm	7.05 mm shares	5.77	Short-term investment vehicle	Long	USA
EMR Emerson Electric Co.	3.43 mm	3.43 mm principal	2.80	Debt	Long	USA
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	3.14 mm	129.00 k shares	2.57	Common equity	Long	USA
Morgan Stanley	2.47 mm	2.48 mm principal	2.02	Debt	Long	USA
National Bank of Canada	2.22 mm	2.22 mm principal	1.81	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	1.98 mm	1.99 mm principal	1.62	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.84 mm	1.85 mm principal	1.50	Debt	Long	USA
ILMN Illumina, Inc.	1.83 mm	1.85 mm principal	1.50	Debt	Long	USA
CAH Cardinal Health, Inc.	1.70 mm	1.71 mm principal	1.39	Debt	Long	USA
Truist Financial Corp	1.70 mm	1.71 mm principal	1.39	Debt	Long	USA
RELX Capital Inc	1.55 mm	1.55 mm principal	1.27	Debt	Long	USA
Time Warner Cable Enterprises LLC	1.50 mm	1.49 mm principal	1.23	Debt	Long	USA
Enterprise Products Operating LLC	1.40 mm	1.40 mm principal	1.15	Debt	Long	USA
ELV Elevance Health Inc.	1.35 mm	1.36 mm principal	1.10	Debt	Long	USA
Discover Bank	1.26 mm	1.26 mm principal	1.03	Debt	Long	USA
CenterPoint Energy Resources Corp	1.25 mm	1.25 mm principal	1.02	Debt	Long	USA
CPB Campbell Soup Company	1.19 mm	1.20 mm principal	0.98	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	1.19 mm	1.20 mm principal	0.97	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.17 mm	1.17 mm principal	0.96	Debt	Long	Japan
MFG Mizuho Financial Group, Inc.	1.05 mm	1.06 mm principal	0.86	Debt	Long	Japan
BNP Paribas SA	1.05 mm	1.05 mm principal	0.86	Debt	Long	France
Citizens Bank NA/Providence RI	1.01 mm	1.01 mm principal	0.83	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	899.05 k	900.00 k principal	0.74	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	879.14 k	880.00 k principal	0.72	Debt	Long	USA
Toyota Motor Credit Corp	842.70 k	845.00 k principal	0.69	Debt	Long	USA
Capital One NA	819.47 k	820.00 k principal	0.67	Debt	Long	USA
ORCL Oracle Corporation	807.37 k	808.00 k principal	0.66	Debt	Long	USA
Deutsche Bank AG/New York NY	793.41 k	795.00 k principal	0.65	Debt	Long	Germany
Booking Holdings Inc	793.13 k	795.00 k principal	0.65	Debt	Long	USA
PPG PPG Industries, Inc.	775.17 k	777.00 k principal	0.63	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	772.27 k	773.00 k principal	0.63	Debt	Long	USA
PEP PepsiCo, Inc.	763.91 k	765.00 k principal	0.62	Debt	Long	USA
RCI Rogers Communications Inc.	758.08 k	760.00 k principal	0.62	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	754.46 k	755.00 k principal	0.62	Debt	Long	USA
UNH UnitedHealth Group Incorporated	743.49 k	745.00 k principal	0.61	Debt	Long	USA
ARCC Ares Capital Corporation	742.59 k	743.00 k principal	0.61	Debt	Long	USA
Praxair Inc	711.38 k	713.00 k principal	0.58	Debt	Long	USA
Truist Bank	702.65 k	705.00 k principal	0.57	Debt	Long	USA
KeyBank NA/Cleveland OH	702.48 k	705.00 k principal	0.57	Debt	Long	USA
Ryder System Inc	692.21 k	693.00 k principal	0.57	Debt	Long	USA
EIX Edison International	690.32 k	693.00 k principal	0.56	Debt	Long	USA
Banco Santander SA	674.37 k	675.00 k principal	0.55	Debt	Long	Spain
BRK-B Berkshire Hathaway Inc.	668.28 k	670.00 k principal	0.55	Debt	Long	USA
C Citigroup Inc.	659.33 k	660.00 k principal	0.54	Debt	Long	USA
Bank of Nova Scotia/The	649.00 k	649.00 k principal	0.53	Debt	Long	Canada
AAPL Apple Inc.	607.14 k	608.00 k principal	0.50	Debt	Long	USA
Wells Fargo & Co	604.70 k	605.00 k principal	0.49	Debt	Long	USA
BMY Bristol-Myers Squibb Company	577.51 k	578.00 k principal	0.47	Debt	Long	USA
Caterpillar Financial Services Corp	573.05 k	575.00 k principal	0.47	Debt	Long	USA
EOG EOG Resources, Inc.	568.56 k	570.00 k principal	0.47	Debt	Long	USA
Virginia Electric and Power Co	567.99 k	570.00 k principal	0.46	Debt	Long	USA
Unilever Capital Corp	563.86 k	565.00 k principal	0.46	Debt	Long	USA
KeyBank NA/Cleveland OH	563.73 k	565.00 k principal	0.46	Debt	Long	USA
Duke Energy Carolinas LLC	558.91 k	560.00 k principal	0.46	Debt	Long	USA
Kinder Morgan Energy Partners L P	549.63 k	550.00 k principal	0.45	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	539.63 k	540.00 k principal	0.44	Debt	Long	USA
ZTS Zoetis Inc.	535.00 k	535.00 k principal	0.44	Debt	Long	USA
AMZN Amazon.com, Inc.	524.35 k	525.00 k principal	0.43	Debt	Long	USA
BA The Boeing Company	524.17 k	525.00 k principal	0.43	Debt	Long	USA
John Deere Capital Corp	518.14 k	519.00 k principal	0.42	Debt	Long	USA
XOM Exxon Mobil Corporation	509.08 k	510.00 k principal	0.42	Debt	Long	USA
Adobe Inc	498.00 k	498.00 k principal	0.41	Debt	Long	USA
PACCAR Financial Corp	484.79 k	485.00 k principal	0.40	Debt	Long	USA
CSCO Cisco Systems, Inc.	484.19 k	485.00 k principal	0.40	Debt	Long	USA
BA The Boeing Company	475.00 k	475.00 k principal	0.39	Debt	Long	USA
SBUX Starbucks Corporation	464.47 k	465.00 k principal	0.38	Debt	Long	USA
Truist Bank	450.00 k	450.00 k principal	0.37	Debt	Long	USA
COR Cencora	440.83 k	443.00 k principal	0.36	Debt	Long	USA
NFG National Fuel Gas Company	433.10 k	434.00 k principal	0.35	Debt	Long	USA
ATO Atmos Energy Corporation	423.25 k	425.00 k principal	0.35	Debt	Long	USA
MMM 3M Company	408.86 k	410.00 k principal	0.33	Debt	Long	USA
Burlington Northern Santa Fe LLC	404.25 k	405.00 k principal	0.33	Debt	Long	USA
Energy Transfer LP	400.00 k	400.00 k principal	0.33	Debt	Long	USA
MMM 3M Company	394.54 k	395.00 k principal	0.32	Debt	Long	USA
VOD Vodafone Group Public Limited Company	394.47 k	395.00 k principal	0.32	Debt	Long	UK
Chubb INA Holdings Inc	394.16 k	395.00 k principal	0.32	Debt	Long	USA
Caterpillar Financial Services Corp	374.45 k	375.00 k principal	0.31	Debt	Long	USA
BMY Bristol-Myers Squibb Company	369.72 k	370.00 k principal	0.30	Debt	Long	USA
JNJ Johnson & Johnson	339.33 k	340.00 k principal	0.28	Debt	Long	USA
Duke Energy Carolinas LLC	334.02 k	335.00 k principal	0.27	Debt	Long	USA
DHI D.R. Horton, Inc.	329.95 k	330.00 k principal	0.27	Debt	Long	USA
PM Philip Morris International Inc.	329.29 k	330.00 k principal	0.27	Debt	Long	USA
DCP Midstream Operating LP	314.40 k	315.00 k principal	0.26	Debt	Long	USA
MCK McKesson Corporation	313.37 k	314.00 k principal	0.26	Debt	Long	USA
ARW Arrow Electronics, Inc.	289.78 k	290.00 k principal	0.24	Debt	Long	USA
NSC Norfolk Southern Corporation	242.81 k	243.00 k principal	0.20	Debt	Long	USA
FNB Corp/PA	224.15 k	225.00 k principal	0.18	Debt	Long	USA
Evergy Metro Inc	217.67 k	218.00 k principal	0.18	Debt	Long	USA
Colgate-Palmolive Co	215.00 k	215.00 k principal	0.18	Debt	Long	USA
Canadian Pacific Railway Co	174.77 k	175.00 k principal	0.14	Debt	Long	Canada
APD Air Products and Chemicals, Inc.	100.00 k	100.00 k principal	0.08	Debt	Long	USA
JPM JPMorgan Chase & Co.	0	0.00 principal	0.00	Debt	Long	USA