iShares iBonds Dec 2024 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDP

Fund manager

iShares Semiconductor ETF

Total assets

$2.69 bn

Liabilities

$134.69 mm

Net assets

$2.56 bn

Number of holdings

227.00

IBDP stock data

1M 3M 6M 1Y

Top 200 of 227 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	316.03 mm	316.03 mm shares	12.36	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	67.07 mm	67.04 mm shares	2.62	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	42.81 mm	43.20 mm principal	1.67	Debt	Long	USA
Morgan Stanley	34.44 mm	34.59 mm principal	1.35	Debt	Long	USA
JPM JPMorgan Chase & Co.	31.66 mm	31.73 mm principal	1.24	Debt	Long	USA
Bank of America Corp	31.60 mm	31.64 mm principal	1.24	Debt	Long	USA
UBS AG/Stamford CT	31.30 mm	31.38 mm principal	1.22	Debt	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	28.62 mm	28.88 mm principal	1.12	Debt	Long	USA
ORCL Oracle Corporation	27.42 mm	27.63 mm principal	1.07	Debt	Long	USA
BABA Alibaba Group Holding Limited	26.99 mm	27.15 mm principal	1.06	Debt	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	26.99 mm	27.27 mm principal	1.06	Debt	Long	Ireland
Wells Fargo & Co	24.40 mm	24.47 mm principal	0.95	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	23.97 mm	23.96 mm principal	0.94	Debt	Long	USA
AMZN Amazon.com, Inc.	22.25 mm	22.28 mm principal	0.87	Debt	Long	USA
Canadian Pacific Railway Co	20.02 mm	20.31 mm principal	0.78	Debt	Long	Canada
BAT Capital Corp	19.38 mm	19.40 mm principal	0.76	Debt	Long	USA
AXP American Express Company	19.16 mm	19.29 mm principal	0.75	Debt	Long	USA
Ford Motor Credit Co LLC	19.14 mm	19.25 mm principal	0.75	Debt	Long	USA
COF Capital One Financial Corporation	18.94 mm	19.05 mm principal	0.74	Debt	Long	USA
BAX Baxter International Inc.	18.08 mm	18.34 mm principal	0.71	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	18.01 mm	18.01 mm principal	0.70	Debt	Long	USA
Royal Bank of Canada	17.67 mm	17.82 mm principal	0.69	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	17.39 mm	17.42 mm principal	0.68	Debt	Long	USA
DTE DTE Energy Company	17.00 mm	17.07 mm principal	0.66	Debt	Long	USA
Toronto-Dominion Bank/The	16.86 mm	16.89 mm principal	0.66	Debt	Long	Canada
Shell International Finance BV	16.78 mm	16.94 mm principal	0.66	Debt	Long	Netherlands
National Australia Bank Ltd/New York	16.51 mm	16.53 mm principal	0.65	Debt	Long	Australia
Toyota Motor Credit Corp	15.97 mm	16.00 mm principal	0.62	Debt	Long	USA
GE HealthCare Technologies Inc	15.87 mm	15.89 mm principal	0.62	Debt	Long	USA
Bank of Montreal	15.81 mm	15.85 mm principal	0.62	Debt	Long	Canada
PYPL PayPal Holdings, Inc.	15.73 mm	15.82 mm principal	0.62	Debt	Long	USA
TransCanada Pipelines Ltd	15.50 mm	15.65 mm principal	0.61	Debt	Long	Canada
AMZN Amazon.com, Inc.	15.41 mm	15.51 mm principal	0.60	Debt	Long	USA
VZ Verizon Communications Inc.	15.36 mm	15.45 mm principal	0.60	Debt	Long	USA
Walt Disney Co	15.24 mm	15.29 mm principal	0.60	Debt	Long	USA
MPLX MPLX LP	15.23 mm	15.28 mm principal	0.60	Debt	Long	USA
Truist Bank	15.12 mm	15.29 mm principal	0.59	Debt	Long	USA
Westpac Banking Corp	14.83 mm	14.83 mm principal	0.58	Debt	Long	Australia
Westpac Banking Corp	14.72 mm	14.91 mm principal	0.58	Debt	Long	Australia
EQIX Equinix, Inc.	14.50 mm	14.64 mm principal	0.57	Debt	Long	USA
AMZN Amazon.com, Inc.	14.05 mm	14.08 mm principal	0.55	Debt	Long	USA
PM Philip Morris International Inc.	13.99 mm	14.01 mm principal	0.55	Debt	Long	USA
Caterpillar Financial Services Corp	13.96 mm	14.09 mm principal	0.55	Debt	Long	USA
Royal Bank of Canada	13.90 mm	13.90 mm principal	0.54	Debt	Long	Canada
SYF Synchrony Financial	13.32 mm	13.33 mm principal	0.52	Debt	Long	USA
Bank of Montreal	13.30 mm	13.31 mm principal	0.52	Debt	Long	Canada
Truist Financial Corp	13.08 mm	13.17 mm principal	0.51	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	13.06 mm	13.24 mm principal	0.51	Debt	Long	USA
VMW Vmware, Inc.	12.94 mm	12.97 mm principal	0.51	Debt	Long	USA
TSN Tyson Foods, Inc.	12.93 mm	12.95 mm principal	0.51	Debt	Long	USA
General Motors Financial Co Inc	12.63 mm	12.71 mm principal	0.49	Debt	Long	USA
Bank of Nova Scotia/The	12.50 mm	12.52 mm principal	0.49	Debt	Long	Canada
Lloyds Banking Group PLC	12.41 mm	12.47 mm principal	0.49	Debt	Long	UK
Bank of New York Mellon Corp/The	12.25 mm	12.35 mm principal	0.48	Debt	Long	USA
BDX Becton, Dickinson and Company	12.17 mm	12.26 mm principal	0.48	Debt	Long	USA
BNP Paribas SA	12.04 mm	12.09 mm principal	0.47	Debt	Long	France
Toyota Motor Credit Corp	12.02 mm	12.09 mm principal	0.47	Debt	Long	USA
ELV Elevance Health Inc.	11.70 mm	11.79 mm principal	0.46	Debt	Long	USA
Aetna Inc	11.47 mm	11.54 mm principal	0.45	Debt	Long	USA
Royal Bank of Canada	11.45 mm	11.55 mm principal	0.45	Debt	Long	Canada
General Motors Financial Co Inc	11.31 mm	11.42 mm principal	0.44	Debt	Long	USA
FCX Freeport-McMoRan Inc.	11.30 mm	11.35 mm principal	0.44	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	11.17 mm	11.23 mm principal	0.44	Debt	Long	Japan
UBS AG/Stamford CT	11.13 mm	11.14 mm principal	0.44	Debt	Long	Switzerland
KLAC KLA Corporation	11.02 mm	11.05 mm principal	0.43	Debt	Long	USA
DH Europe Finance II Sarl	10.94 mm	11.05 mm principal	0.43	Debt	Long	Luxembourg
Simon Property Group LP	10.90 mm	10.95 mm principal	0.43	Debt	Long	USA
MCHP Microchip Technology Incorporated	10.80 mm	10.85 mm principal	0.42	Debt	Long	USA
PM Philip Morris International Inc.	10.76 mm	10.84 mm principal	0.42	Debt	Long	USA
Toronto-Dominion Bank/The	10.76 mm	10.81 mm principal	0.42	Debt	Long	Canada
OMC Omnicom Group Inc.	10.75 mm	10.81 mm principal	0.42	Debt	Long	USA
EFX Equifax Inc.	10.73 mm	10.84 mm principal	0.42	Debt	Long	USA
CVS CVS Health Corporation	10.65 mm	10.67 mm principal	0.42	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	10.65 mm	10.71 mm principal	0.42	Debt	Long	USA
BAT Capital Corp	10.63 mm	10.66 mm principal	0.42	Debt	Long	USA
EVRG Evergy, Inc.	10.55 mm	10.60 mm principal	0.41	Debt	Long	USA
American Honda Finance Corp	10.49 mm	10.50 mm principal	0.41	Debt	Long	USA
Entergy Louisiana LLC	10.47 mm	10.55 mm principal	0.41	Debt	Long	USA
Truist Financial Corp	10.41 mm	10.41 mm principal	0.41	Debt	Long	USA
Caterpillar Financial Services Corp	10.35 mm	10.42 mm principal	0.40	Debt	Long	USA
US Bancorp	10.32 mm	10.35 mm principal	0.40	Debt	Long	USA
Cooperatieve Rabobank UA/NY	10.31 mm	10.32 mm principal	0.40	Debt	Long	Netherlands
IX ORIX Corporation	10.30 mm	10.38 mm principal	0.40	Debt	Long	Japan
XOM Exxon Mobil Corporation	10.24 mm	10.26 mm principal	0.40	Debt	Long	USA
WPP Finance 2010	10.16 mm	10.20 mm principal	0.40	Debt	Long	UK
KO The Coca-Cola Company	10.02 mm	10.06 mm principal	0.39	Debt	Long	USA
Caterpillar Financial Services Corp	9.90 mm	9.96 mm principal	0.39	Debt	Long	USA
Ford Motor Credit Co LLC	9.81 mm	9.84 mm principal	0.38	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	9.74 mm	9.84 mm principal	0.38	Debt	Long	Ireland
Bank of New York Mellon Corp/The	9.73 mm	9.84 mm principal	0.38	Debt	Long	USA
Eastern Energy Gas Holdings LLC	9.71 mm	9.81 mm principal	0.38	Debt	Long	USA
Boardwalk Pipelines LP	9.60 mm	9.64 mm principal	0.38	Debt	Long	USA
SO The Southern Company	9.60 mm	9.60 mm principal	0.38	Debt	Long	USA
Simon Property Group LP	9.56 mm	9.60 mm principal	0.37	Debt	Long	USA
American Honda Finance Corp	9.54 mm	9.58 mm principal	0.37	Debt	Long	USA
DTE DTE Energy Company	9.53 mm	9.59 mm principal	0.37	Debt	Long	USA
RSG Republic Services, Inc.	9.46 mm	9.47 mm principal	0.37	Debt	Long	USA
DG Dollar General Corporation	9.44 mm	9.47 mm principal	0.37	Debt	Long	USA
H Hyatt Hotels Corporation	9.41 mm	9.47 mm principal	0.37	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	9.41 mm	9.49 mm principal	0.37	Debt	Long	USA
Broadcom Pte. Ltd.	9.37 mm	9.41 mm principal	0.37	Debt	Long	USA
MPC Marathon Petroleum Corporation	9.28 mm	9.31 mm principal	0.36	Debt	Long	USA
EIX Edison International	9.24 mm	9.31 mm principal	0.36	Debt	Long	USA
HAS Hasbro, Inc.	9.10 mm	9.19 mm principal	0.36	Debt	Long	USA
WMT Walmart Inc.	9.01 mm	9.11 mm principal	0.35	Debt	Long	USA
KEYS Keysight Technologies, Inc.	9.01 mm	9.03 mm principal	0.35	Debt	Long	USA
AGR Avangrid, Inc.	9.00 mm	9.08 mm principal	0.35	Debt	Long	USA
Diageo Capital PLC	8.98 mm	9.05 mm principal	0.35	Debt	Long	UK
UNH UnitedHealth Group Incorporated	8.80 mm	8.81 mm principal	0.34	Debt	Long	USA
CDW LLC / CDW Finance Corp	8.74 mm	8.76 mm principal	0.34	Debt	Long	USA
Chevron USA Inc	8.70 mm	8.74 mm principal	0.34	Debt	Long	USA
GPN Global Payments Inc.	8.65 mm	8.76 mm principal	0.34	Debt	Long	USA
John Deere Capital Corp	8.61 mm	8.63 mm principal	0.34	Debt	Long	USA
AXP American Express Company	8.54 mm	8.59 mm principal	0.33	Debt	Long	USA
Elevance Health Inc	8.44 mm	8.45 mm principal	0.33	Debt	Long	USA
ALLY Ally Financial Inc.	8.44 mm	8.45 mm principal	0.33	Debt	Long	USA
EBAY eBay Inc.	8.40 mm	8.40 mm principal	0.33	Debt	Long	USA
CCI Crown Castle Inc.	8.31 mm	8.33 mm principal	0.33	Debt	Long	USA
AMP Ameriprise Financial, Inc.	8.30 mm	8.34 mm principal	0.32	Debt	Long	USA
NTR Nutrien Ltd.	8.26 mm	8.26 mm principal	0.32	Debt	Long	Canada
Interstate Power and Light Co	8.26 mm	8.32 mm principal	0.32	Debt	Long	USA
Parker-Hannifin Corp	8.14 mm	8.20 mm principal	0.32	Debt	Long	USA
HON Honeywell International Inc.	8.11 mm	8.12 mm principal	0.32	Debt	Long	USA
Blackstone Private Credit Fund	8.11 mm	8.20 mm principal	0.32	Debt	Long	USA
UNH UnitedHealth Group Incorporated	8.10 mm	8.11 mm principal	0.32	Debt	Long	USA
Canadian Imperial Bank of Commerce	8.10 mm	8.18 mm principal	0.32	Debt	Long	Canada
DFS Discover Financial Services	8.06 mm	8.10 mm principal	0.32	Debt	Long	USA
DHI D.R. Horton, Inc.	8.01 mm	8.06 mm principal	0.31	Debt	Long	USA
Estee Lauder Cos Inc/The	7.98 mm	8.08 mm principal	0.31	Debt	Long	USA
Discover Bank	7.89 mm	7.92 mm principal	0.31	Debt	Long	USA
CommonSpirit Health	7.88 mm	7.93 mm principal	0.31	Debt	Long	USA
C Citigroup Inc.	7.83 mm	7.83 mm principal	0.31	Debt	Long	USA
Trane Technologies Financing Ltd	7.71 mm	7.76 mm principal	0.30	Debt	Long	Ireland
MidAmerican Energy Co	7.71 mm	7.75 mm principal	0.30	Debt	Long	USA
SNX TD SYNNEX Corporation	7.69 mm	7.70 mm principal	0.30	Debt	Long	USA
Burlington Northern Santa Fe LLC	7.69 mm	7.71 mm principal	0.30	Debt	Long	USA
MKC McCormick & Company, Incorporated	7.66 mm	7.66 mm principal	0.30	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	7.65 mm	7.65 mm principal	0.30	Debt	Long	USA
Roper Technologies Inc	7.63 mm	7.67 mm principal	0.30	Debt	Long	USA
D Dominion Energy, Inc.	7.63 mm	7.64 mm principal	0.30	Debt	Long	USA
UPS United Parcel Service, Inc.	7.62 mm	7.69 mm principal	0.30	Debt	Long	USA
RVTY Revvity, Inc.	7.60 mm	7.65 mm principal	0.30	Debt	Long	USA
OXY Occidental Petroleum Corporation	7.35 mm	7.36 mm principal	0.29	Debt	Long	USA
GD General Dynamics Corporation	7.20 mm	7.27 mm principal	0.28	Debt	Long	USA
Kinder Morgan Energy Partners L P	7.13 mm	7.15 mm principal	0.28	Debt	Long	USA
PNC Bank NA	7.06 mm	7.10 mm principal	0.28	Debt	Long	USA
Toronto-Dominion Bank/The	6.95 mm	7.06 mm principal	0.27	Debt	Long	Canada
FSK FS KKR Capital Corp.	6.92 mm	6.99 mm principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	6.88 mm	6.89 mm principal	0.27	Debt	Long	USA
AAPL Apple Inc.	6.78 mm	6.81 mm principal	0.27	Debt	Long	USA
Walt Disney Co	6.61 mm	6.63 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp	6.51 mm	6.56 mm principal	0.25	Debt	Long	USA
Air Lease Corp	6.50 mm	6.52 mm principal	0.25	Debt	Long	USA
SHW The Sherwin-Williams Company	6.47 mm	6.47 mm principal	0.25	Debt	Long	USA
Laboratory Corp of America Holdings	6.46 mm	6.48 mm principal	0.25	Debt	Long	USA
BKH Black Hills Corporation	6.45 mm	6.47 mm principal	0.25	Debt	Long	USA
John Deere Capital Corp	6.44 mm	6.48 mm principal	0.25	Debt	Long	USA
HUM Humana Inc.	6.35 mm	6.37 mm principal	0.25	Debt	Long	USA
Kilroy Realty LP	6.33 mm	6.40 mm principal	0.25	Debt	Long	USA
TRMB Trimble Inc.	6.19 mm	6.21 mm principal	0.24	Debt	Long	USA
Ryder System Inc	5.91 mm	5.93 mm principal	0.23	Debt	Long	USA
PNC Bank NA	5.87 mm	5.88 mm principal	0.23	Debt	Long	USA
AN AutoNation, Inc.	5.61 mm	5.66 mm principal	0.22	Debt	Long	USA
OC Owens Corning	5.51 mm	5.54 mm principal	0.22	Debt	Long	USA
STZ Constellation Brands, Inc.	5.51 mm	5.53 mm principal	0.22	Debt	Long	USA
STLD Steel Dynamics, Inc.	5.48 mm	5.55 mm principal	0.21	Debt	Long	USA
CAH Cardinal Health, Inc.	5.48 mm	5.52 mm principal	0.21	Debt	Long	USA
Continental Airlines 2012-2 Class A Pass Through Trust	5.46 mm	5.49 mm principal	0.21	Debt	Long	USA
Laboratory Corp of America Holdings	5.44 mm	5.49 mm principal	0.21	Debt	Long	USA
CSL Carlisle Companies Incorporated	5.40 mm	5.45 mm principal	0.21	Debt	Long	USA
Celulosa Arauco y Constitucion SA	5.39 mm	5.39 mm principal	0.21	Debt	Long	Chile
CSX CSX Corporation	5.38 mm	5.38 mm principal	0.21	Debt	Long	USA
OKE ONEOK, Inc.	5.32 mm	5.34 mm principal	0.21	Debt	Long	USA
HON Honeywell International Inc.	5.28 mm	5.29 mm principal	0.21	Debt	Long	USA
Genpact Luxembourg Sarl	5.24 mm	5.29 mm principal	0.21	Debt	Long	Luxembourg
CNP CenterPoint Energy, Inc.	5.18 mm	5.20 mm principal	0.20	Debt	Long	USA
ARW Arrow Electronics, Inc.	5.17 mm	5.19 mm principal	0.20	Debt	Long	USA
BRO Brown & Brown, Inc.	5.14 mm	5.16 mm principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.12 mm	5.14 mm principal	0.20	Debt	Long	USA
Southern California Gas Co	5.08 mm	5.10 mm principal	0.20	Debt	Long	USA
AL Air Lease Corporation	5.07 mm	5.08 mm principal	0.20	Debt	Long	USA
BCS Barclays PLC	5.05 mm	5.06 mm principal	0.20	Debt	Long	UK
National Rural Utilities Cooperative Finance Corp	5.04 mm	5.09 mm principal	0.20	Debt	Long	USA
PWR Quanta Services, Inc.	5.02 mm	5.06 mm principal	0.20	Debt	Long	USA
WRKCo Inc.	5.01 mm	5.03 mm principal	0.20	Debt	Long	USA
CNI Canadian National Railway Company	4.95 mm	5.00 mm principal	0.19	Debt	Long	Canada
Eastern Energy Gas Holdings LLC	4.94 mm	4.98 mm principal	0.19	Debt	Long	USA
Allegion US Holding Co Inc	4.91 mm	4.94 mm principal	0.19	Debt	Long	USA
National Bank of Canada	4.87 mm	4.87 mm principal	0.19	Debt	Long	Canada
Bank of New York Mellon Corp/The	4.78 mm	4.80 mm principal	0.19	Debt	Long	USA
Unilever Capital Corp	4.76 mm	4.76 mm principal	0.19	Debt	Long	USA
Discovery Communications LLC	4.72 mm	4.76 mm principal	0.18	Debt	Long	USA
RDN Radian Group Inc.	4.66 mm	4.68 mm principal	0.18	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	4.60 mm	4.63 mm principal	0.18	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	4.52 mm	4.53 mm principal	0.18	Debt	Long	USA
ES Eversource Energy	4.47 mm	4.49 mm principal	0.17	Debt	Long	USA
AEE Ameren Corporation	4.47 mm	4.49 mm principal	0.17	Debt	Long	USA
DVN Devon Energy Corporation	4.43 mm	4.43 mm principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.40 mm	4.40 mm principal	0.17	Debt	Long	Ireland
BC Brunswick Corporation	4.31 mm	4.33 mm principal	0.17	Debt	Long	USA