iShares iBonds Mar 2023 Term Corporate ETF is a ETF series of iShares Trust (series S000040347). Net assets $122.2M as of 2023-01-31. Index fund.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $47.7M | 3898.82% |
| BlackRock Funds III | — | $7.1M | 577.46% |
| Emerson Electric Co | — | $3.4M | 280.38% |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | — | $3.1M | 256.75% |
| Morgan Stanley | — | $2.5M | 202.28% |
| NATIONAL BANK OF CANADA | — | $2.2M | 181.20% |
| GOLDMAN SACHS GROUP INC | — | $2.0M | 161.63% |
| NEXTERA ENERGY CAPITAL | — | $1.8M | 150.39% |
| ILLUMINA INC | — | $1.8M | 149.92% |
| Cardinal Health Inc | — | $1.7M | 139.16% |
| TRUIST FINANCIAL CORP | — | $1.7M | 139.07% |
| RELX Capital Inc | — | $1.5M | 126.58% |
| TIME WARNER CABLE ENTRMN | — | $1.5M | 122.72% |
| ENTERPRISE PRODUCTS OPER | — | $1.4M | 114.55% |
| ELEVANCE HEALTH INC | — | $1.3M | 110.24% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $122.2M |
| 2022-10-31 | $82.0M |
| 2022-07-31 | $74.1M |
| 2022-04-30 | $65.0M |
| 2022-01-31 | $66.8M |
| 2021-10-31 | $68.6M |
| 2021-07-31 | $73.0M |
| 2021-04-30 | $73.3M |