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iShares iBonds Dec 2023 Term Corp ETF IBDO

Morningstar’s Analysis IBDO

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBDO

  • Current Portfolio Date May 24, 2023
  • Equity Holdings 0
  • Bond Holdings 142
  • Other Holdings 113
  • % Assets in Top 10 Holdings 0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

3.33
74,980,000
Cash and Equivalents

T-Mobile US Inc 7.875%

2.69
60,527,133
Corporate

General Motors Financial Company Inc 1.7%

1.50
33,779,052
Cash and Equivalents

Bank of America Corporation 4.1%

1.47
33,182,613
Cash and Equivalents

Mitsubishi UFJ Financial Group, Inc. 3.761%

1.43
32,166,370
Cash and Equivalents

Bank of Nova Scotia 0.4%

1.40
31,575,991
Corporate

Royal Bank of Canada 3.7%

1.39
31,292,111
Corporate

Aercap Ireland Capital DAC 1.15%

1.21
27,133,668
Corporate

American Honda Finance Corporation 0.875%

1.20
26,928,491
Cash and Equivalents

Oracle Corporation 2.4%

1.17
26,394,222
Corporate