Below, a list of constituents for IBDD (iShares® iBonds® Mar 2023 Term Corporate ETF) is shown. In total, IBDD consists of 17 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
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|Ticker||Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|XTSLA||BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||109,609,999.99||95.05||US0669224778||0.02||nan||4.85|
|IBCE||ISHRBD MAR 2023 TRM CRP XFIN ETF||ETFs||Fixed Income||3,137,280.00||2.72||US46432FAN78||0.02||nan||0.00|
|USD||USD CASH||Cash and/or Derivatives||Cash||1,717,628.55||1.49||nan||0.00||nan||0.00|
|TOYOTA||TOYOTA MOTOR CREDIT CORP MTN||Industrial||Fixed Income||856,699.96||0.74||US89236TGW99||0.02||Mar 30, 2023||2.90|
|iShares® iBonds® Mar 2023 Term Corporate ETF||nan||nan||nan||nan||nan||nan||nan||nan||nan|
|Fund Holdings as of||Mar 23, 2023||nan||nan||nan||nan||nan||nan||nan||nan|
|Inception Date||Jul 09, 2013||nan||nan||nan||nan||nan||nan||nan||nan|
|Name||Sector||Asset Class||Market Value||Weight (%)||Notional Value||SEDOL||Duration||Maturity||Coupon (%)|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||112,567,118.23||97.61||112,567,118.23||6922477||0.02||nan||4.85|
|USD CASH||Cash and/or Derivatives||Cash||1,843,946.74||1.60||1,843,946.74||nan||0.00||nan||0.00|
|TOYOTA MOTOR CREDIT CORP MTN||Industrial||Fixed Income||910,543.53||0.79||910,543.53||nan||0.02||Mar 30, 2023||2.90|
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