ETF constituents for IBDM

Below, a list of constituents for IBDM (iShares® iBonds® Dec 2021 Term Corporate ETF) is shown. In total, IBDM consists of 31 securities.

Note: The data shown here is as of date Nov 11, 2021 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 955518000.01 80.17 US0669224778 0.08 nan 0.09
MORGAN STANLEY MTN Corporates Fixed Income 34118786.49 2.86 US61746BED47 0.02 Nov 17, 2021 2.63
ABBVIE INC Corporates Fixed Income 32496465.07 2.73 US00287YBH18 0.02 Nov 19, 2021 2.15
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 26420485.65 2.22 US277432AV21 0.05 Dec 01, 2021 3.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 18638606.98 1.56 US22550L2A85 0.0 Nov 12, 2021 2.1
BPCE SA MTN Corporates Fixed Income 17701963.67 1.49 US05578DAW20 0.06 Dec 02, 2021 2.75
PFIZER INC Corporates Fixed Income 14917624.28 1.25 US717081DZ31 0.09 Dec 15, 2021 2.2
ABBVIE INC Corporates Fixed Income 12971736.25 1.09 US00287YBE86 0.01 Nov 14, 2021 3.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12526983.2 1.05 US01609WAP77 0.05 Nov 28, 2021 3.13
SOUTHERN POWER COMPANY Corporates Fixed Income 11201430.14 0.94 US843646AT75 0.09 Dec 15, 2021 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 9859772.62 0.83 US80282KAU07 0.06 Dec 03, 2021 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 6059676.44 0.51 US744573AK22 0.01 Nov 15, 2021 2.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 5851114.44 0.49 US025537AL53 0.05 Dec 01, 2021 3.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 5581671.31 0.47 US776743AC03 0.09 Dec 15, 2021 2.8
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 3911951.85 0.33 US05253JAQ40 0.03 Nov 23, 2021 2.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 3593012.89 0.3 US91324PCH38 0.09 Dec 15, 2021 2.88
KEYBANK NA/CLEVELAND OH Corporates Fixed Income 3196452.16 0.27 US49327M2Q61 0.03 Nov 22, 2021 2.5
LOWES COMPANIES INC Corporates Fixed Income 2381434.84 0.2 US548661CV74 0.01 Nov 15, 2021 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2132126.59 0.18 US02665WCP41 0.08 Dec 10, 2021 3.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1961419.82 0.16 US718172AL38 0.01 Nov 15, 2021 2.9
TOTAL CAPITAL SA Corporates Fixed Income 1932895.58 0.16 US89152UAB89 0.09 Dec 15, 2021 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1812271.62 0.15 US055451AL29 0.03 Nov 21, 2021 3.25
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1642404.54 0.14 US976843BL55 0.03 Nov 21, 2021 3.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1529746.88 0.13 US74432QBT13 0.01 Nov 16, 2021 4.5
JOHNSON & JOHNSON Corporates Fixed Income 1230429.87 0.1 US478160BN30 0.07 Dec 05, 2021 2.45
FIRST NIAGARA FINANCIAL GROUP INC. Corporates Fixed Income 1176684.57 0.1 US33582VAC28 0.09 Dec 15, 2021 7.25
SANTANDER UK PLC Corporates Fixed Income 603871.67 0.05 US80283LAV53 0.01 Nov 15, 2021 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 555009.0 0.05 US91324PBT84 0.01 Nov 15, 2021 3.38
CLOROX COMPANY Corporates Fixed Income 421691.2 0.04 US189054AS87 0.01 Nov 15, 2021 3.8
USD CASH Cash and/or Derivatives Cash -22689.34 0.0 nan 0.0 nan 0.0
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