ETF constituents for IBDO

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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