Below, a list of constituents for IBDM (iShares® iBonds® Dec 2021 Term Corporate ETF) is shown. In total, IBDM consists of 31 securities.
Note: The data shown here is as of date Nov 11, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 955518000.01 | 80.17 | US0669224778 | 0.08 | nan | 0.09 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 34118786.49 | 2.86 | US61746BED47 | 0.02 | Nov 17, 2021 | 2.63 |
| ABBVIE INC | Corporates | Fixed Income | 32496465.07 | 2.73 | US00287YBH18 | 0.02 | Nov 19, 2021 | 2.15 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 26420485.65 | 2.22 | US277432AV21 | 0.05 | Dec 01, 2021 | 3.5 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 18638606.98 | 1.56 | US22550L2A85 | 0.0 | Nov 12, 2021 | 2.1 |
| BPCE SA MTN | Corporates | Fixed Income | 17701963.67 | 1.49 | US05578DAW20 | 0.06 | Dec 02, 2021 | 2.75 |
| PFIZER INC | Corporates | Fixed Income | 14917624.28 | 1.25 | US717081DZ31 | 0.09 | Dec 15, 2021 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 12971736.25 | 1.09 | US00287YBE86 | 0.01 | Nov 14, 2021 | 3.38 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12526983.2 | 1.05 | US01609WAP77 | 0.05 | Nov 28, 2021 | 3.13 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 11201430.14 | 0.94 | US843646AT75 | 0.09 | Dec 15, 2021 | 2.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 9859772.62 | 0.83 | US80282KAU07 | 0.06 | Dec 03, 2021 | 4.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 6059676.44 | 0.51 | US744573AK22 | 0.01 | Nov 15, 2021 | 2.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5851114.44 | 0.49 | US025537AL53 | 0.05 | Dec 01, 2021 | 3.65 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5581671.31 | 0.47 | US776743AC03 | 0.09 | Dec 15, 2021 | 2.8 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 3911951.85 | 0.33 | US05253JAQ40 | 0.03 | Nov 23, 2021 | 2.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3593012.89 | 0.3 | US91324PCH38 | 0.09 | Dec 15, 2021 | 2.88 |
| KEYBANK NA/CLEVELAND OH | Corporates | Fixed Income | 3196452.16 | 0.27 | US49327M2Q61 | 0.03 | Nov 22, 2021 | 2.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2381434.84 | 0.2 | US548661CV74 | 0.01 | Nov 15, 2021 | 3.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2132126.59 | 0.18 | US02665WCP41 | 0.08 | Dec 10, 2021 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1961419.82 | 0.16 | US718172AL38 | 0.01 | Nov 15, 2021 | 2.9 |
| TOTAL CAPITAL SA | Corporates | Fixed Income | 1932895.58 | 0.16 | US89152UAB89 | 0.09 | Dec 15, 2021 | 4.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1812271.62 | 0.15 | US055451AL29 | 0.03 | Nov 21, 2021 | 3.25 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1642404.54 | 0.14 | US976843BL55 | 0.03 | Nov 21, 2021 | 3.35 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1529746.88 | 0.13 | US74432QBT13 | 0.01 | Nov 16, 2021 | 4.5 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1230429.87 | 0.1 | US478160BN30 | 0.07 | Dec 05, 2021 | 2.45 |
| FIRST NIAGARA FINANCIAL GROUP INC. | Corporates | Fixed Income | 1176684.57 | 0.1 | US33582VAC28 | 0.09 | Dec 15, 2021 | 7.25 |
| SANTANDER UK PLC | Corporates | Fixed Income | 603871.67 | 0.05 | US80283LAV53 | 0.01 | Nov 15, 2021 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 555009.0 | 0.05 | US91324PBT84 | 0.01 | Nov 15, 2021 | 3.38 |
| CLOROX COMPANY | Corporates | Fixed Income | 421691.2 | 0.04 | US189054AS87 | 0.01 | Nov 15, 2021 | 3.8 |
| USD CASH | Cash and/or Derivatives | Cash | -22689.34 | 0.0 | nan | 0.0 | nan | 0.0 |
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