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 | BOND | Abbvie2.6% · Nov 2024 | 1.96% | |
| 3 | BOND | Alibaba Group Holding3.6% · Nov 2024 | 1.17% | |
| 4 | BOND | Oracle2.95% · Nov 2024 | 1.06% | |
| 5 | BOND | Goldman Sachs Group5.7% · Nov 2024 | 1.06% | |
| 6 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 0.99% | |
| 7 | BOND | Canadian Pacific Railway1.35% · Dec 2024 | 0.79% | |
| 8 | BOND | Ford Motor Credit4.063% · Nov 2024 | 0.77% | |
| 9 | BOND | Baxter International1.322% · Nov 2024 | 0.77% | |
| 10 | BOND | National Australia Bk/Ny5.132% · Nov 2024 | 0.73% | |
| 11 | BOND | Royal Bank Of Canada2.25% · Nov 2024 | 0.69% | |
| 12 | BOND | Dte Energy4.22% · Nov 2024 | 0.68% | |
| 13 | BOND | Amazon.com3.8% · Dec 2024 | 0.68% | |
| 14 | BOND | Truist Bank2.15% · Dec 2024 | 0.67% | |
| 15 | BOND | Shell International Fin2% · Nov 2024 | 0.67% | |
| 16 | BOND | Westpac Banking1.019% · Nov 2024 | 0.66% | |
| 17 | BOND | Amazon.com4.7% · Nov 2024 | 0.64% | |
| 18 | BOND | Verizon Communications3.5% · Nov 2024 | 0.61% | |
| 19 | BOND | Mplx4.875% · Dec 2024 | 0.60% | |
| 20 | BOND | Bank Of Montreal5.2% · Dec 2024 | 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
BOND
Abbvie2.6% · Nov 2024
1.96%3
BOND
Alibaba Group Holding3.6% · Nov 2024
1.17%4
BOND
Oracle2.95% · Nov 2024
1.06%5
BOND
Goldman Sachs Group5.7% · Nov 2024
1.06%6
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.99%7
BOND
Canadian Pacific Railway1.35% · Dec 2024
0.79%8
BOND
Ford Motor Credit4.063% · Nov 2024
0.77%9
BOND
Baxter International1.322% · Nov 2024
0.77%10
BOND
National Australia Bk/Ny5.132% · Nov 2024
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.