Below, a list of constituents for IBDO (iShares® iBonds® Dec 2023 Term Corporate ETF) is shown. In total, IBDO consists of 30 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 1444570000.0 | 86.71 | US0669224778 | 0.06 | nan | 5.34 |
| GOLDMAN SACHS GROUP INC/THE FXD | Corporates | Fixed Income | 21834259.83 | 1.31 | US38141GZE78 | 0.02 | Dec 06, 2023 | 1.22 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 18487737.56 | 1.11 | US806854AH81 | 0.01 | Dec 01, 2023 | 3.65 |
| CONSOLIDATED EDISON INC | Corporates | Fixed Income | 14873649.12 | 0.89 | US209115AE45 | 0.01 | Dec 01, 2023 | 0.65 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 12447940.91 | 0.75 | US002824BE94 | 0.0 | Nov 30, 2023 | 3.4 |
| BANK OF MONTREAL | Corporates | Fixed Income | 12013091.28 | 0.72 | US06368EA361 | 0.02 | Dec 08, 2023 | 0.45 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 11266268.8 | 0.68 | US05531FBF99 | 0.02 | Dec 06, 2023 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 10739619.37 | 0.64 | US594918AW47 | 0.04 | Dec 15, 2023 | 3.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 10319226.85 | 0.62 | US13607GRS56 | 0.04 | Dec 14, 2023 | 0.5 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 9586969.31 | 0.58 | US071813CE75 | 0.01 | Dec 01, 2023 | 0.87 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9124029.41 | 0.55 | US478160BH61 | 0.02 | Dec 05, 2023 | 3.38 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 7968581.25 | 0.48 | US111021AM38 | 0.01 | Dec 04, 2023 | 4.5 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7643838.38 | 0.46 | US05724BAB53 | 0.04 | Dec 15, 2023 | 1.23 |
| STRYKER CORPORATION | Corporates | Fixed Income | 7241419.33 | 0.43 | US863667BB68 | 0.01 | Dec 01, 2023 | 0.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6543681.03 | 0.39 | US30040WAG33 | 0.01 | Dec 01, 2023 | 3.8 |
| BLACK HILLS CORP | Corporates | Fixed Income | 6376968.99 | 0.38 | US092113AH28 | 0.0 | Nov 30, 2023 | 4.25 |
| KELLOGG COMPANY | Corporates | Fixed Income | 6331892.36 | 0.38 | US487836BS63 | 0.01 | Dec 01, 2023 | 2.65 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5963320.76 | 0.36 | US21684AAA43 | 0.01 | Dec 01, 2023 | 4.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5724841.53 | 0.34 | US26138EAW93 | 0.04 | Dec 15, 2023 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5490205.5 | 0.33 | US14913Q2S76 | 0.02 | Dec 07, 2023 | 3.65 |
| ECOLAB INC | Corporates | Fixed Income | 5271338.72 | 0.32 | US278865BK50 | 0.04 | Dec 15, 2023 | 0.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4482045.0 | 0.27 | US126650CC26 | 0.02 | Dec 05, 2023 | 4.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 4022670.02 | 0.24 | US05348EAT64 | 0.04 | Dec 15, 2023 | 4.2 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3857542.58 | 0.23 | US010392FK97 | 0.01 | Dec 01, 2023 | 3.55 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3769365.88 | 0.23 | US75513ECF60 | 0.04 | Dec 15, 2023 | 3.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3638151.82 | 0.22 | US571903BA05 | 0.01 | Dec 01, 2023 | 4.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3449855.66 | 0.21 | US78355HKK40 | 0.01 | Dec 01, 2023 | 3.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3242838.81 | 0.19 | US438516BD78 | 0.01 | Dec 01, 2023 | 3.35 |
| USD CASH | Cash and/or Derivatives | Cash | -285699.11 | -0.02 | nan | 0.0 | nan | 0.0 |
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