ETF · holdings as filed 2024-10-31
What's inside IBDP?
iShares iBonds Dec 2024 Term Corporate ETF
- Holdings
- 83
- positions in the fund
- Top 10
- 73%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 64.07% | |
| 2 | A  | ABBV 2.6 11.21.24ABBVIE INC | 1.96% | |
| 3 | B  | BABA 3.6 11.28.24ALIBABA GROUP HOLDING | 1.17% | |
| 4 | O  | ORCL 2.95 11.15.24ORACLE CORP | 1.06% | |
| 5 | G  | GS 5.7 11.01.24GOLDMAN SACHS GROUP INC | 1.06% | |
| 6 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 0.99% | |
| 7 | C  | CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY | 0.79% | |
| 8 | F  | F 4.063 11.01.24FORD MOTOR CREDIT CO LLC | 0.77% | |
| 9 | B  | BAX 1.322 11.29.24BAXTER INTERNATIONAL INC | 0.77% | |
| 10 | N  | NAB 5.132 11.22.24NATIONAL AUSTRALIA BK/NY | 0.73% | |
| 11 | R  | RY 2.25 11.01.24 GMTNROYAL BANK OF CANADA | 0.69% | |
| 12 | D  | DTE 4.22 11.01.24DTE ENERGY CO | 0.68% | |
| 13 | A  | AMZN 3.8 12.05.24AMAZON.COM INC | 0.68% | |
| 14 | T  | TFC 2.15 12.06.24 BKNTTRUIST BANK | 0.67% | |
| 15 | R  | RDSALN 2 11.07.24SHELL INTERNATIONAL FIN | 0.67% | |
| 16 | W  | WSTP 1.019 11.18.24WESTPAC BANKING CORP | 0.66% | |
| 17 | A  | AMZN 4.7 11.29.24AMAZON.COM INC | 0.64% | |
| 18 | V  | VZ 3.5 11.01.24VERIZON COMMUNICATIONS | 0.61% | |
| 19 | M  | MPLX 4.875 12.01.24MPLX LP | 0.60% | |
| 20 | B  | BMO 5.2 12.12.24BANK OF MONTREAL | 0.58% |
Top holdings — Cash & Money Market
Your 2 largest positions in this sector
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
64.07%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.99%Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
64.07%2
A
ABBV 2.6 11.21.24ABBVIE INC
1.96%3
B
BABA 3.6 11.28.24ALIBABA GROUP HOLDING
1.17%4
O
ORCL 2.95 11.15.24ORACLE CORP
1.06%5
G
GS 5.7 11.01.24GOLDMAN SACHS GROUP INC
1.06%6
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.99%7
C
CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY
0.79%8
F
F 4.063 11.01.24FORD MOTOR CREDIT CO LLC
0.77%9
B
BAX 1.322 11.29.24BAXTER INTERNATIONAL INC
0.77%10
N
NAB 5.132 11.22.24NATIONAL AUSTRALIA BK/NY
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.