iShares iBonds Mar 2023 Term Corporate ex-Financials ETF is a ETF series of iShares Trust (series S000039663). Net assets $35.3M as of 2023-01-31. Index fund.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $10.6M | 2990.59% |
| Emerson Electric Co | — | $2.0M | 569.35% |
| Starbucks Corp | — | $1.5M | 436.33% |
| ILLUMINA INC | — | $1.4M | 390.27% |
| NEXTERA ENERGY CAPITAL | — | $1.3M | 367.20% |
| BlackRock Funds III | — | $1.3M | 359.22% |
| BOEING CO | — | $1.0M | 293.39% |
| PepsiCo Inc | — | $983K | 278.53% |
| Campbell Soup Co | — | $805K | 228.19% |
| CANADIAN PACIFIC RAILWAY | — | $759K | 215.15% |
| ENTERPRISE PRODUCTS OPER | — | $759K | 215.02% |
| John Deere Capital Corp | — | $734K | 208.00% |
| Arrow Electronics Inc | — | $689K | 195.45% |
| CENTERPOINT ENERGY RES | — | $666K | 188.66% |
| Zoetis Inc | — | $665K | 188.51% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $35.3M |
| 2022-10-31 | $38.7M |
| 2022-07-31 | $37.6M |
| 2022-04-30 | $30.4M |
| 2022-01-31 | $30.6M |
| 2021-10-31 | $30.8M |
| 2021-07-31 | $31.0M |
| 2021-04-30 | $29.8M |