iShares iBonds Dec 2023 Term Corporate ETF is a ETF series of iShares Trust (series S000048151). Net assets $1.8B as of 2023-10-31. Index fund.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $1.3B | 7193.31% |
| BlackRock Funds III | — | $37.5M | 204.05% |
| GOLDMAN SACHS GROUP INC | — | $23.1M | 125.59% |
| SCHLUMBERGER INVESTMENT | — | $19.1M | 104.09% |
| BRISTOL-MYERS SQUIBB CO | — | $18.4M | 100.18% |
| DEUTSCHE BANK NY | — | $18.3M | 99.67% |
| AbbVie Inc | — | $17.2M | 93.65% |
| CONSOLIDATED EDISON INC | — | $15.7M | 85.64% |
| BANK OF MONTREAL | — | $14.3M | 77.68% |
| Abbott Laboratories | — | $13.1M | 71.18% |
| CANADIAN IMPERIAL BANK | — | $12.5M | 68.29% |
| PACIFIC GAS & ELECTRIC | — | $12.5M | 67.89% |
| TRUIST FINANCIAL CORP | — | $12.1M | 65.72% |
| SHELL INTERNATIONAL FIN | — | $11.8M | 64.15% |
| AMERICAN EXPRESS CO | — | $11.1M | 60.36% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $1.8B |
| 2023-07-31 | $2.1B |
| 2023-04-30 | $2.3B |
| 2023-01-31 | $2.3B |
| 2022-10-31 | $2.0B |
| 2022-07-31 | $1.8B |
| 2022-04-30 | $1.6B |
| 2022-01-31 | $1.7B |