iShares iBonds Dec 2021 Term Corporate ETF is a ETF series of iShares Trust (series S000048149). Net assets $1.4B as of 2021-07-31. Index fund.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $431.1M | 3103.15% |
| Oracle Corp | — | $55.4M | 398.59% |
| Citigroup Inc | — | $37.6M | 271.01% |
| DEUTSCHE BANK NY | — | $36.7M | 264.43% |
| GENERAL MOTORS FINL CO | — | $36.5M | 262.42% |
| BlackRock Funds III | — | $36.2M | 260.56% |
| Morgan Stanley | — | $36.2M | 260.35% |
| ABBVIE INC | — | $33.9M | 243.92% |
| CREDIT SUISSE NEW YORK | — | $33.1M | 238.03% |
| Eastman Chemical Co | — | $27.5M | 198.26% |
| CREDIT SUISSE NEW YORK | — | $21.3M | 153.34% |
| CANADIAN NATL RESOURCES | — | $20.4M | 147.19% |
| NEXTERA ENERGY CAPITAL | — | $20.3M | 146.19% |
| Bank of Montreal | — | $20.0M | 143.82% |
| BPCE SA | — | $19.6M | 141.31% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $1.4B |
| 2021-04-30 | $1.4B |
| 2021-01-31 | $1.6B |
| 2020-10-31 | $1.6B |
| 2020-07-31 | $1.5B |
| 2020-04-30 | $1.3B |
| 2020-01-31 | $1.4B |
| 2019-10-31 | $1.3B |