iShares iBonds Dec 2022 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDN

Fund manager

iShares MBS ETF

Total assets

$1.42 bn

Liabilities

$82.91 mm

Net assets

$1.34 bn

Number of holdings

63.00

IBDN stock data

1M 3M 6M 1Y

63 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	746.94 mm	746.94 mm shares	55.70	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	76.54 mm	76.63 mm principal	5.71	Debt	Long	USA
V Visa Inc.	49.04 mm	49.11 mm principal	3.66	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	41.30 mm	41.31 mm shares	3.08	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	28.72 mm	28.73 mm principal	2.14	Debt	Long	USA
DTE DTE Energy Company	22.55 mm	22.55 mm principal	1.68	Debt	Long	USA
MOS The Mosaic Company	21.92 mm	21.94 mm principal	1.63	Debt	Long	USA
MUFG Union Bank NA	16.87 mm	16.94 mm principal	1.26	Debt	Long	USA
DH Europe Finance II Sarl	16.03 mm	16.04 mm principal	1.20	Debt	Long	Luxembourg
WMT Walmart Inc.	15.57 mm	15.61 mm principal	1.16	Debt	Long	USA
Cigna Holding Co	14.54 mm	14.56 mm principal	1.08	Debt	Long	USA
DTE DTE Energy Company	14.07 mm	14.07 mm principal	1.05	Debt	Long	USA
Bank of Nova Scotia/The	13.07 mm	13.08 mm principal	0.97	Debt	Long	Canada
AMZN Amazon.com, Inc.	12.92 mm	12.94 mm principal	0.96	Debt	Long	USA
AXP American Express Company	12.84 mm	12.86 mm principal	0.96	Debt	Long	USA
Morgan Stanley	12.79 mm	12.79 mm principal	0.95	Debt	Long	USA
Toronto-Dominion Bank/The	12.70 mm	12.73 mm principal	0.95	Debt	Long	Canada
NatWest Group PLC	11.20 mm	11.22 mm principal	0.84	Debt	Long	UK
Niagara Mohawk Power Corp	11.18 mm	11.20 mm principal	0.83	Debt	Long	USA
AEP American Electric Power Company, Inc.	10.62 mm	10.65 mm principal	0.79	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	10.56 mm	10.58 mm principal	0.79	Debt	Long	Australia
ELV Elevance Health Inc.	10.38 mm	10.40 mm principal	0.77	Debt	Long	USA
HUM Humana Inc.	10.34 mm	10.37 mm principal	0.77	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	9.86 mm	9.86 mm principal	0.74	Debt	Long	Australia
INTC Intel Corporation	9.81 mm	9.83 mm principal	0.73	Debt	Long	USA
BP Capital Markets PLC	9.03 mm	9.03 mm principal	0.67	Debt	Long	UK
Cooperatieve Rabobank UA	8.19 mm	8.19 mm principal	0.61	Debt	Long	Netherlands
Deutsche Bank AG/New York NY	6.60 mm	6.61 mm principal	0.49	Debt	Long	Germany
BIDU Baidu, Inc.	6.55 mm	6.56 mm principal	0.49	Debt	Long	Cayman Islands
Caterpillar Financial Services Corp	6.34 mm	6.34 mm principal	0.47	Debt	Long	USA
DFS Discover Financial Services	6.06 mm	6.06 mm principal	0.45	Debt	Long	USA
Aon Corp	6.00 mm	6.01 mm principal	0.45	Debt	Long	USA
Comcast Cable Communications Holdings Inc	5.88 mm	5.87 mm principal	0.44	Debt	Long	USA
CommonSpirit Health	5.63 mm	5.63 mm principal	0.42	Debt	Long	USA
Bank of Montreal	5.61 mm	5.61 mm principal	0.42	Debt	Long	Canada
GD General Dynamics Corporation	5.26 mm	5.26 mm principal	0.39	Debt	Long	USA
Bank of Montreal	5.04 mm	5.04 mm principal	0.38	Debt	Long	Canada
SNV Synovus Financial Corp.	4.70 mm	4.70 mm principal	0.35	Debt	Long	USA
Caterpillar Financial Services Corp	4.66 mm	4.67 mm principal	0.35	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.61 mm	4.62 mm principal	0.34	Debt	Long	USA
Public Service Electric & Gas Co	4.55 mm	4.56 mm principal	0.34	Debt	Long	USA
TWDC Enterprises 18 Corp	4.46 mm	4.47 mm principal	0.33	Debt	Long	USA
PM Philip Morris International Inc.	4.39 mm	4.39 mm principal	0.33	Debt	Long	USA
MSFT Microsoft Corporation	4.21 mm	4.22 mm principal	0.31	Debt	Long	USA
PNC Bank NA	4.17 mm	4.17 mm principal	0.31	Debt	Long	USA
Chubb INA Holdings Inc	4.04 mm	4.04 mm principal	0.30	Debt	Long	USA
HUM Humana Inc.	3.96 mm	3.97 mm principal	0.30	Debt	Long	USA
ADSK Autodesk, Inc.	3.89 mm	3.90 mm principal	0.29	Debt	Long	USA
National Australia Bank Ltd/New York	3.84 mm	3.85 mm principal	0.29	Debt	Long	Australia
CPT Camden Property Trust	3.29 mm	3.30 mm principal	0.25	Debt	Long	USA
Celanese US Holdings LLC	3.07 mm	3.07 mm principal	0.23	Debt	Long	USA
American Honda Finance Corp	2.91 mm	2.92 mm principal	0.22	Debt	Long	USA
LUV Southwest Airlines Co.	2.91 mm	2.91 mm principal	0.22	Debt	Long	USA
McKesson Corp	2.72 mm	2.73 mm principal	0.20	Debt	Long	USA
RPM RPM International Inc.	2.70 mm	2.70 mm principal	0.20	Debt	Long	USA
EIX Edison International	2.23 mm	2.23 mm principal	0.17	Debt	Long	USA
ConocoPhillips Co	2.03 mm	2.04 mm principal	0.15	Debt	Long	USA
Colgate-Palmolive Co	1.50 mm	1.50 mm principal	0.11	Debt	Long	USA
SCCO Southern Copper Corporation	1.15 mm	1.15 mm principal	0.09	Debt	Long	USA
Dignity Health	80.00 k	80.00 k principal	0.01	Debt	Long	USA
VRSK Verisk Analytics, Inc.	0	0.00 principal	0.00	Debt	Long	USA
Toyota Motor Credit Corp	0	0.00 principal	0.00	Debt	Long	USA
Bank of Montreal	0	0.00 principal	0.00	Debt	Long	Canada