iShares iBonds Mar 2023 Term Corporate ETF Holdings
IBDD was created on 2013-07-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBDD tracks a Bloomberg index composed of USD denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023.
Last Updated: 1 day, 2 hours ago
Last reported holdings - iShares iBonds Mar 2023 Term Corporate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBCE
|
ISHRBD MAR 2023 TRM CRP XFIN ETF | $3.1 million |
|
USD
|
USD CASH | $-3.5 million |
Recent Changes - iShares iBonds Mar 2023 Term Corporate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-04-03 |
IBCE
|
ISHRBD MAR 2023 TRM CRP XFIN ETF | -129,000 |
| 2023-03-31 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -114.4 million |
| 2023-03-31 |
IBCE
|
ISHRBD MAR 2023 TRM CRP XFIN ETF | 129,000 |
| 2023-03-31 |
USD
|
USD CASH | 112.2 million |
| 2023-03-30 |
TOYOTA
|
TOYOTA MOTOR CREDIT CORP MTN - 2.9 2023-03-30 | -845,000 |
| 2023-03-27 |
USD
|
USD CASH | 17,629 |
| 2023-03-24 |
ILMN 0.55 03.23.23
|
Illumina Inc 0.55% | -1.7 million |
| 2023-03-24 |
USD
|
USD CASH | 17,629 |
| 2023-03-22 |
USD
|
USD CASH | -15,702 |
| 2023-03-22 |
UNANA
|
UNILEVER CAPITAL CORP - 3.13 2023-03-22 | -465,000 |
| 2023-03-21 |
USD
|
USD CASH | 15,702 |
| 2023-03-17 |
IBCE
|
ISHRBD MAR 2023 TRM CRP XFIN ETF | -129,000 |
| 2023-03-17 |
USD
|
USD CASH | -1.6 million |
| 2023-03-16 |
USD
|
USD CASH | 1.6 million |
| 2023-03-16 |
TFC 2.2 03.16.23 MTN
|
Truist Financial Corporation 2.2% | -1.6 million |
| 2023-03-16 |
RELLN 3.5 03.16.23
|
Relx Capital Inc. 3.5% | -1.4 million |
| 2023-03-14 |
USD
|
USD CASH | 23,135 |
| 2023-03-13 |
CB
|
ACE INA HOLDINGS INC - 2.7 2023-03-13 | -295,000 |
| 2023-03-10 |
KEY 1.25 03.10.23 BKNT
|
KeyBank National Association 1.25% | -6,088 |
| 2023-03-10 |
USD
|
USD CASH | 1.2 million |
| 2023-03-10 |
IBCE
|
ISHRBD MAR 2023 TRM CRP XFIN ETF | 129,000 |
| 2023-03-08 |
IBCE
|
iShares iBonds Mar 2023Tm CorpexFncl ETF | -129,000 |
| 2023-03-08 |
GS 0.523 03.08.23
|
Goldman Sachs Group, Inc. 0.523% | -885,000 |
| 2023-03-08 |
ATO 0.625 03.09.23
|
Atmos Energy Corporation 0.625% | -425,000 |
| 2023-03-08 |
TFC 1.25 03.09.23 BKNT
|
Truist Bank (North Carolina) 1.25% | -605,000 |
| 2023-03-07 |
KEY 3.375 03.07.23 BKNT
|
KeyBank National Association 3.375% | -465,000 |
| 2023-03-06 |
MIZUHO 3.549 03.05.23
|
Mizuho Financial Group Inc. 3.549% | -455,000 |
| 2023-03-06 |
PM 2.625 03.06.23
|
Philip Morris International Inc. 2.625% | -230,000 |
| 2023-03-06 |
USD
|
USD CASH | 1.9 million |
| 2023-03-06 |
DE 2.8 03.06.23 MTN
|
John Deere Capital Corp. 2.8% | -419,000 |
| 2023-03-03 |
BNP
|
BNP PARIBAS SA MTN - 3.25 2023-03-03 | -450,000 |
| 2023-03-02 |
CNP 0.7 03.02.23
|
CenterPoint Energy Resources Corp. 0.7% | -255,000 |
| 2023-03-02 |
MUFG 3.455 03.02.23
|
Mitsubishi UFJ Financial Group, Inc. 3.455% | -170,000 |
| 2023-03-02 |
USD
|
USD CASH | 2.2 million |
| 2023-02-24 |
FNB 2.2 02.24.23
|
F N B Corp (Pennsylvania) 2.2% | -225,000 |
| 2023-02-23 |
GS 3.2 02.23.23
|
Goldman Sachs Group, Inc. 3.2% | -773,000 |
| 2023-02-23 |
IBCE
|
iShares iBonds Mar 2023Tm CorpexFncl ETF | -129,000 |
| 2023-02-23 |
AAPL 2.85 02.23.23
|
Apple Inc. 2.85% | -608,000 |
| 2023-02-23 |
SANTAN 3.125 02.23.23
|
Banco Santander, S.A. 3.125% | -475,000 |
| 2023-02-22 |
AMZN 2.4 02.22.23
|
Amazon.com, Inc. 2.4% | -525,000 |
| 2023-02-17 |
IBCE
|
iShares iBonds Mar 2023Tm CorpexFncl ETF | -129,000 |
| 2023-02-15 |
NSC 2.903 02.15.23
|
Norfolk Southern Corporation 2.903% | -243,000 |
| 2023-02-15 |
ORCL 2.625 02.15.23
|
Oracle Corporation 2.625% | -808,000 |
| 2023-02-15 |
DHI 4.75 02.15.23
|
D.R. Horton, Inc. 4.75% | -330,000 |
| 2023-02-15 |
COF 3.375 02.15.23
|
Capital One, National Association 3.375% | -820,000 |
| 2023-02-15 |
UNH 2.75 02.15.23
|
UnitedHealth Group Inc. 2.75% | -755,000 |
| 2023-02-15 |
NRUC 2.7 02.15.23
|
National Rural Utilities Cooperative Finance Corp. 2.7% | -880,000 |
| 2023-02-15 |
EMR 2.625 02.15.23
|
Emerson Electric Co. 2.625% | -430,000 |
| 2023-02-15 |
BMY 2.75 02.15.23
|
Bristol-Myers Squibb Company 2.75% | -370,000 |
| 2023-02-15 |
KMI 3.45 02.15.23
|
Kinder Morgan Energy Partners LP 3.45% | -550,000 |
| 2023-02-09 |
ARCC 3.5 02.10.23
|
Ares Capital Corporation 3.5% | -743,000 |
| 2023-02-02 |
TFC 3 02.02.23 BKNT
|
Truist Bank (North Carolina) 3% | -450,000 |
| 2023-02-01 |
ADBE 1.7 02.01.23
|
Adobe Inc 1.7% | -498,000 |
| 2023-02-01 |
CL 1.95 02.01.23 MTN
|
Colgate-Palmolive Company 1.95% | -215,000 |
| 2023-02-01 |
ET 3.6 02.01.23
|
Energy Transfer LP 3.6% | -400,000 |
| 2023-02-01 |
NACN 2.1 02.01.23 MTN
|
National Bank of Canada 2.1% | -2.2 million |
| 2023-02-01 |
ZTS 3.25 02.01.23
|
Zoetis Inc. 3.25% | -535,000 |
| 2023-02-01 |
BNS 1.95 02.01.23
|
Bank of Nova Scotia 1.95% | -649,000 |
| 2023-01-31 |
AMT 3.5 01.31.23
|
American Tower Corporation 3.5% | -483,000 |
| 2023-01-31 |
PAA 2.85 01.31.23
|
Plains All American Pipeline L.P./PAA Finance Corp. 2.85% | -434,000 |
| 2023-01-30 |
FITB 1.8 01.30.23 BKNT
|
Fifth Third Bank of Cincinnati 1.8% | -225,000 |
| 2023-01-30 |
BK 2.95 01.29.23 MTN
|
The Bank of New York Mellon Corporation 2.95% | -466,000 |
| 2023-01-30 |
EBAY 2.75 01.30.23
|
eBay Inc. 2.75% | -226,000 |
| 2023-01-30 |
QCOM 2.6 01.30.23
|
QUALCOMM Inc. 2.6% | -400,000 |
| 2023-01-30 |
PNC 2.95 01.30.23 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania 2.95% | -375,000 |
| 2023-01-27 |
AXP
|
AMERICAN EXPRESS COMPANY - 3.4 2023-02-27 | -1.3 million |
| 2023-01-27 |
DE
|
JOHN DEERE CAPITAL CORP - 2.8 2023-01-27 | -295,000 |
| 2023-01-27 |
BK
|
BANK OF NEW YORK MELLON/THE MTN - 1.85 2023-01-27 | -184,000 |
| 2023-01-27 |
USD
|
USD CASH | -72,108 |
| 2023-01-26 |
USD
|
USD CASH | 72,108 |
| 2023-01-25 |
JPM
|
JPMORGAN CHASE & CO - 3.2 2023-01-25 | -683,000 |
| 2023-01-25 |
SCHW
|
CHARLES SCHWAB CORPORATION (THE) - 2.65 2023-01-25 | -615,000 |
| 2023-01-25 |
CAG
|
CONAGRA BRANDS INC - 3.2 2023-01-25 | -392,000 |
| 2023-01-25 |
TTEFP
|
TOTAL CAPITAL INTERNATIONAL SA - 2.7 2023-01-25 | -469,000 |
| 2023-01-24 |
USD
|
USD CASH | 1.2 million |
| 2023-01-23 |
USD
|
USD CASH | 3.6 million |
| 2023-01-23 |
USB 2.85 01.23.23 BKNT
|
U.S. Bank National Association 2.85% | -760,000 |
| 2023-01-23 |
GS 3.625 01.22.23
|
Goldman Sachs Group, Inc. 3.625% | -725,000 |
| 2023-01-23 |
MS 3.125 01.23.23 GMTN
|
Morgan Stanley 3.125% | -978,000 |
| 2023-01-20 |
NAB
|
NATIONAL AUSTRALIA BANK LIMITED NE - 3.0 2023-01-20 | -1.1 million |
| 2023-01-19 |
USD
|
USD CASH | 298,051 |
| 2023-01-18 |
SUMIBK 3 01.18.23
|
Sumitomo Mitsui Banking Corporation 3% | -2,284 |
| 2023-01-18 |
IBCE
|
ISHRBD MAR 2023 TRM CRP XFIN ETF | 129,000 |
| 2023-01-18 |
BNS 2.375 01.18.23
|
Bank of Nova Scotia 2.38% | -8,671 |
| 2023-01-18 |
USD
|
USD CASH | 2.7 million |
| 2023-01-17 |
AZO 2.875 01.15.23
|
Autozone, Inc. 2.875% | -110,000 |
| 2023-01-17 |
ES 2.5 01.15.23
|
The Connecticut Light and Power Company 2.5% | -280,000 |
| 2023-01-17 |
UNP 2.95 01.15.23
|
Union Pacific Corporation 2.95% | -195,000 |
| 2023-01-17 |
KMI 3.15 01.15.23
|
Kinder Morgan, Inc. 3.15% | -100,000 |
| 2023-01-17 |
BRKHEC 2.8 01.15.23
|
Berkshire Hathaway Energy Company 2.8% | -295,000 |
| 2023-01-17 |
RY 1.95 01.17.23 GMTN
|
Royal Bank of Canada 1.95% | -253,000 |
| 2023-01-17 |
AL 2.75 01.15.23
|
Air Lease Corporation 2.75% | -307,000 |
| 2023-01-17 |
SUMIBK 3.102 01.17.23
|
Sumitomo Mitsui Financial Group Inc 3.102% | -460,000 |
| 2023-01-17 |
USD
|
USD CASH | 1.6 million |
| 2023-01-17 |
ELV 3.3 01.15.23
|
Elevance Health Inc. 3.3% | -460,000 |
| 2023-01-17 |
DE 0.25 01.17.23 MTN
|
John Deere Capital Corporation 0.25% | -85,000 |
| 2023-01-17 |
ET 3.45 01.15.23
|
Energy Transfer LP 3.45% | -550,000 |
| 2023-01-17 |
PCP 2.5 01.15.23
|
Precision Castparts Corp. 2.5% | -235,000 |
| 2023-01-17 |
AL 2.25 01.15.23
|
Air Lease Corporation 2.25% | -550,000 |
| 2023-01-13 |
SANUK 2.1 01.13.23
|
Santander UK PLC 2.1% | -365,000 |
| 2023-01-13 |
WSTP 2 01.13.23
|
Westpac Banking Corp. 2% | -263,000 |
| 2023-01-13 |
USD
|
USD CASH | 1.6 million |
| 2023-01-13 |
AAPL 2.4 01.13.23
|
Apple Inc. 2.4% | -600,000 |
| 2023-01-12 |
USD
|
USD CASH | -3.0 million |
| 2023-01-11 |
USD
|
USD CASH | 3.0 million |
| 2023-01-11 |
BAC 3.3 01.11.23 GMTN
|
Bank of America Corporation 3.3% | -1.4 million |
| 2023-01-11 |
WSTP 2.75 01.11.23
|
Westpac Banking Corp. 2.75% | -375,000 |
| 2023-01-11 |
TOYOTA 2.7 01.11.23 GMTN
|
Toyota Motor Credit Corp. 2.7% | -150,000 |
| 2023-01-10 |
TOYOTA
|
TOYOTA MOTOR CREDIT CORP MTN - 2.63 2023-01-10 | -260,000 |
| 2023-01-10 |
RABOBK
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN - 2.75 2023-01-10 | -365,000 |
| 2023-01-10 |
HNDA
|
AMERICAN HONDA FINANCE CORPORATION MTN - 2.05 2023-01-10 | -266,000 |
| 2023-01-09 |
USD
|
USD CASH | 7.5 million |
| 2023-01-09 |
USB 1.95 01.09.23
|
U.S. Bank National Association 1.95% | -400,000 |
| 2023-01-06 |
DE
|
JOHN DEERE CAPITAL CORP MTN - 2.7 2023-01-06 | -50,000 |
| 2023-01-06 |
SUMIBK
|
SUMITOMO MITSUI BANKING CORPORATIO - 3.0 2023-01-18 | 225,000 |
| 2023-01-06 |
FITB
|
FIFTH THIRD BANK MTN - 1.8 2023-01-30 | 225,000 |
| 2023-01-06 |
CP
|
CANADIAN PACIFIC RAILWAY CO - 4.45 2023-03-15 | 175,000 |
| 2023-01-06 |
TD
|
TORONTO-DOMINION BANK/THE MTN - 0.25 2023-01-06 | -170,000 |
| 2023-01-06 |
FNB
|
F.N.B CORP - 2.2 2023-02-24 | 225,000 |
| 2023-01-05 |
USD
|
USD CASH | 362,071 |
| 2023-01-05 |
GM 3.25 01.05.23
|
General Motors Financial Company Inc 3.25% | -260,000 |
| 2023-01-03 |
USD
|
USD CASH | 1.0 million |
| 2023-01-03 |
COF 3.2 01.30.23
|
Capital One Financial Corporation 3.2% | -195,000 |
| 2022-12-30 |
CNQCN
|
CANADIAN NATURAL RESOURCES LTD - 2.95 2023-01-15 | -253,000 |
| 2022-12-30 |
USD
|
USD CASH | -837,222 |
| 2022-12-30 |
USD
|
USD CASH | 302,518 |
| 2022-12-29 |
USD
|
USD CASH | 837,222 |
| 2022-12-28 |
USD
|
USD CASH | 837,222 |
| 2022-12-27 |
USD
|
USD CASH | 1.9 million |
| 2022-12-23 |
AER
|
AERCAP IRELAND CAPITAL DAC / AERCA - 3.3 2023-01-23 | -925,000 |
| 2022-12-22 |
USD
|
USD CASH | 773,394 |
| 2022-12-22 |
WBD 2.95 03.20.23
|
Discovery Communications, LLC 2.95% | -839,000 |
| 2022-12-21 |
USD
|
USD CASH | 418,069 |
| 2022-12-21 |
NDAQ 0.445 12.21.22
|
Nasdaq Inc 0.445% | -245,000 |
| 2022-12-20 |
FLEX 5 02.15.23
|
Flex Ltd. 5% | -250,000 |
| 2022-12-20 |
USD
|
USD CASH | 662,524 |
| 2022-12-19 |
SANUSA 3.4 01.18.23
|
Santander Holdings USA Inc. 3.4% | -385,000 |
| 2022-12-19 |
USD
|
USD CASH | 408,062 |
| 2022-12-16 |
USD
|
USD CASH | 35,762 |
| 2022-12-15 |
HUM 2.9 12.15.22
|
Humana Inc. 2.9% | -104,000 |
| 2022-12-15 |
MCK 2.7 12.15.22
|
McKesson Corporation 2.7% | -95,000 |
| 2022-12-15 |
WMT 2.35 12.15.22
|
Walmart Inc 2.35% | -2.2 million |
| 2022-12-15 |
INTC 2.7 12.15.22
|
Intel Corporation 2.7% | -440,000 |
| 2022-12-15 |
USD
|
USD CASH | 3.5 million |
| 2022-12-15 |
NWG 6.125 12.15.22
|
NatWest Group PLC 6.125% | -415,000 |
| 2022-12-15 |
AEP 2.95 12.15.22 F
|
American Electric Power Co, Inc. 2.95% | -345,000 |
| 2022-12-14 |
V 2.8 12.14.22
|
Visa Inc 2.8% | -440,000 |
| 2022-12-14 |
USD
|
USD CASH | 497,910 |
| 2022-12-13 |
USD
|
USD CASH | 51,750 |
| 2022-12-12 |
USD
|
USD CASH | 521,750 |
| 2022-12-09 |
UNBC 2.1 12.09.22 BKNT
|
MUFG Union Bank N.A. 2.1% | -345,000 |
| 2022-12-09 |
USD
|
USD CASH | 551,750 |
| 2022-12-08 |
USD
|
USD CASH | 203,371 |
| 2022-12-07 |
USD
|
USD CASH | 143,105 |
| 2022-12-06 |
USD
|
USD CASH | 1.5 million |
| 2022-12-05 |
USD
|
USD CASH | 243,436 |
| 2022-12-02 |
AXP 2.65 12.02.22
|
American Express Company 2.65% | -315,000 |
| 2022-12-02 |
USD
|
USD CASH | 949,195 |
| 2022-12-01 |
USD
|
USD CASH | 1.2 million |
| 2022-12-01 |
TD 1.9 12.01.22 MTN
|
The Toronto-Dominion Bank 1.9% | -300,000 |
| 2022-12-01 |
HUM 3.15 12.01.22
|
Humana Inc. 3.15% | -290,000 |
| 2022-12-01 |
DIS 2.35 12.01.22 MTN
|
Walt Disney Company 2.35% | -192,000 |
| 2022-12-01 |
ELV 2.95 12.01.22
|
Elevance Health Inc. 2.95% | -30,000 |
| 2022-11-30 |
CI 3.05 11.30.22 *
|
Cigna Corporation 3.05% | -99,000 |
| 2022-11-30 |
USD
|
USD CASH | 591,267 |
| 2022-11-29 |
USD
|
USD CASH | 760,757 |
| 2022-11-29 |
AMZN 2.5 11.29.22
|
Amazon.com, Inc. 2.5% | -176,000 |
| 2022-11-29 |
CAT 2.55 11.29.22 MTN
|
Caterpillar Financial Services Corporation 2.55% | -135,000 |
| 2022-11-28 |
USD
|
USD CASH | 665,836 |
| 2022-11-28 |
BIDU 3.5 11.28.22
|
Baidu, Inc. 3.5% | -220,000 |
| 2022-11-25 |
USD
|
USD CASH | 521,986 |
| 2022-11-23 |
MMC
|
MARSH & MCLENNAN COMPANIES INC - 3.3 2023-03-14 | -623,000 |
| 2022-11-21 |
ABBV
|
ABBVIE INC - 2.3 2022-11-21 | -447,000 |
| 2022-11-21 |
ANZ
|
AUSTRALIA AND NEW ZEALAND BANKING MTN - 2.05 2022-11-21 | -285,000 |
| 2022-11-18 |
CAT
|
CATERPILLAR FINANCIAL SERVICES COR MTN - 1.95 2022-11-18 | -239,000 |
| 2022-11-17 |
CL
|
COLGATE-PALMOLIVE CO MTN - 2.25 2022-11-15 | -20,000 |
| 2022-11-17 |
RPM
|
RPM INTERNATIONAL INC - 3.45 2022-11-15 | -50,000 |
| 2022-11-17 |
EIX
|
EDISON INTERNATIONAL - 3.13 2022-11-15 | -135,000 |
| 2022-11-17 |
MOS
|
MOSAIC CO - 3.25 2022-11-15 | -109,000 |
| 2022-11-17 |
DHR
|
DH EUROPE FINANCE II SARL - 2.05 2022-11-15 | -90,000 |
| 2022-11-17 |
HNDA
|
AMERICAN HONDA FINANCE CORPORATION MTN - 2.6 2022-11-16 | -145,000 |
| 2022-11-17 |
LUV
|
SOUTHWEST AIRLINES CO - 2.75 2022-11-16 | -75,000 |
| 2022-11-17 |
CE
|
CELANESE US HOLDINGS LLC - 4.63 2022-11-15 | -150,000 |
| 2022-11-17 |
MSFT
|
MICROSOFT CORP - 2.13 2022-11-15 | -75,000 |
| 2022-11-17 |
CMCSA
|
COMCAST CABLE COMMUNICATIONS HOLDI - 9.46 2022-11-15 | -175,000 |
| 2022-11-17 |
BNS
|
BANK OF NOVA SCOTIA - 2.0 2022-11-15 | -165,000 |
| 2022-11-17 |
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN - 2.65 2022-11-15 | -150,000 |
| 2022-11-17 |
GD
|
GENERAL DYNAMICS CORPORATION - 2.25 2022-11-15 | -218,000 |
| 2022-11-17 |
AON
|
AON CORP - 2.2 2022-11-15 | -200,000 |
| 2022-11-09 |
ANZ
|
AUSTRALIA AND NEW ZEALAND BANKING MTN - 2.63 2022-11-09 | -240,000 |
| 2022-11-09 |
PNC
|
PNC FINANCIAL SERVICES GROUP INC - 2.85 2022-11-09 | -140,000 |
| 2022-11-08 |
SCCO
|
SOUTHERN COPPER CORP - 3.5 2022-11-08 | -55,000 |
| 2022-11-07 |
BMO
|
BANK OF MONTREAL MTN - 2.55 2022-11-06 | -325,000 |
| 2022-11-07 |
ABBV
|
ABBVIE INC - 2.9 2022-11-06 | -475,000 |
| 2022-11-07 |
BPLN
|
BP CAPITAL MARKETS PLC - 2.5 2022-11-06 | -130,000 |
| 2022-11-03 |
CB
|
CHUBB INA HOLDINGS INC - 2.88 2022-11-03 | -155,000 |
| 2022-11-02 |
PM
|
PHILIP MORRIS INTERNATIONAL INC - 2.5 2022-11-02 | -204,000 |
| 2022-11-01 |
DTE
|
DTE ENERGY COMPANY - 0.55 2022-11-01 | -30,000 |
| 2022-11-01 |
MHK
|
MOHAWK INDUSTRIES INC - 3.85 2023-02-01 | -85,000 |
| 2022-11-01 |
PNC
|
PNC BANK NATIONAL ASSOCIATION - 2.7 2022-11-01 | -310,000 |