Below, a list of constituents for IBDP (iShares® iBonds® Dec 2024 Term Corporate ETF) is shown. In total, IBDP consists of 39 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 | 1734090000.03 | 83.1 | US0669224778 | 0.1 | nan | 4.57 |
| ABBVIE INC | Corporates | Fixed Income | 43169929.49 | 2.07 | US00287YBZ16 | 0.01 | Nov 21, 2024 | 2.6 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 25489682.97 | 1.22 | US01609WAQ50 | 0.03 | Nov 28, 2024 | 3.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 16939114.37 | 0.81 | US13645RBD52 | 0.03 | Dec 02, 2024 | 1.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 15803523.22 | 0.76 | US071813CH07 | 0.03 | Nov 29, 2024 | 1.32 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 15296466.41 | 0.73 | US63254ABG22 | 0.01 | Nov 22, 2024 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 15270651.02 | 0.73 | US023135AN60 | 0.04 | Dec 05, 2024 | 3.8 |
| TRUIST BANK | Corporates | Fixed Income | 14631086.01 | 0.7 | US07330NAT28 | 0.05 | Dec 06, 2024 | 2.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 13128341.13 | 0.63 | US023135CM69 | 0.03 | Nov 29, 2024 | 4.7 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 12793253.42 | 0.61 | US06368LGU44 | 0.06 | Dec 12, 2024 | 5.2 |
| MPLX LP | Corporates | Fixed Income | 12658237.44 | 0.61 | US55336VAG59 | 0.03 | Dec 01, 2024 | 4.88 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 12188259.23 | 0.58 | US06417XAL55 | 0.05 | Dec 06, 2024 | 5.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10421313.04 | 0.5 | US036752AC75 | 0.03 | Dec 01, 2024 | 3.35 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10259941.12 | 0.49 | US075887BF51 | 0.07 | Dec 15, 2024 | 3.73 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 10022949.47 | 0.48 | US98956PAU66 | 0.01 | Nov 22, 2024 | 1.45 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 8617240.72 | 0.41 | US096630AD01 | 0.07 | Dec 15, 2024 | 4.95 |
| ORIX CORPORATION | Corporates | Fixed Income | 8521859.37 | 0.41 | US686330AK78 | 0.04 | Dec 04, 2024 | 3.25 |
| EQUIFAX INC | Corporates | Fixed Income | 8395678.94 | 0.4 | US294429AQ85 | 0.03 | Dec 01, 2024 | 2.6 |
| WALMART INC | Corporates | Fixed Income | 8098426.32 | 0.39 | US931142DV21 | 0.07 | Dec 15, 2024 | 2.65 |
| AVANGRID INC | Corporates | Fixed Income | 7303142.59 | 0.35 | US05351WAA18 | 0.03 | Dec 01, 2024 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7160329.42 | 0.34 | US14912L6G12 | 0.03 | Dec 01, 2024 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6680156.13 | 0.32 | US89114TZK14 | 0.06 | Dec 13, 2024 | 1.25 |
| INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 6492020.91 | 0.31 | US461070AL87 | 0.03 | Dec 01, 2024 | 3.25 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 6446496.62 | 0.31 | US70109HAL96 | 0.01 | Nov 21, 2024 | 3.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6269612.72 | 0.3 | US09261HAH03 | 0.01 | Nov 22, 2024 | 2.35 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 5922368.04 | 0.28 | US858119BJ80 | 0.07 | Dec 15, 2024 | 2.8 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 5813079.14 | 0.28 | US29736RAN08 | 0.03 | Dec 01, 2024 | 2.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 5537558.1 | 0.27 | US49427RAM43 | 0.07 | Dec 15, 2024 | 3.45 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 5358950.74 | 0.26 | US142339AG53 | 0.03 | Dec 01, 2024 | 3.5 |
| OWENS CORNING | Corporates | Fixed Income | 4986442.65 | 0.24 | US690742AE13 | 0.03 | Dec 01, 2024 | 4.2 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 4809400.77 | 0.23 | US976656CL01 | 0.07 | Dec 15, 2024 | 2.05 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4620511.68 | 0.22 | US50540RAV42 | 0.03 | Dec 01, 2024 | 2.3 |
| TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 4611896.78 | 0.22 | US896239AA85 | 0.03 | Dec 01, 2024 | 4.75 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 4586018.44 | 0.22 | US257375AH87 | 0.07 | Dec 15, 2024 | 3.6 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 4559882.08 | 0.22 | US37254BAC46 | 0.03 | Dec 01, 2024 | 3.38 |
| LINDE INC | Corporates | Fixed Income | 4365208.7 | 0.21 | US53522KAA16 | 0.04 | Dec 05, 2024 | 4.8 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 4010658.9 | 0.19 | US136375CD28 | 0.01 | Nov 21, 2024 | 2.95 |
| USD CASH | Cash and/or Derivatives | Cash | -8557832.15 | -0.41 | nan | 0.0 | nan | 0.0 |
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