Grundlæggende statistik
Porteføljeværdi $ 1.108.177.301
Nuværende stillinger 162
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBDL - iShares iBonds Dec 2020 Term Corporate ETF har afsløret 162 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.108.177.301 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBDL - iShares iBonds Dec 2020 Term Corporate ETFs største beholdninger er BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Citigroup Inc. Bond (US:US172967KB60) , COMPANY GUAR 11/20 2.342 (IE:US36164QMS48) , and Credit Suisse Group Funding Guernsey Ltd (GG:US225433AK71) . IBDL - iShares iBonds Dec 2020 Term Corporate ETFs nye stillinger omfatter Citigroup Inc. Bond (US:US172967KB60) , COMPANY GUAR 11/20 2.342 (IE:US36164QMS48) , Credit Suisse Group Funding Guernsey Ltd (GG:US225433AK71) , American Express Co. (US:US025816BP35) , and JPMorgan Chase & Co. (US:US46625HNX43) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
388,08 388,08 35,6244 25,2117
16,26 1,4930 1,0260
23,88 2,1918 0,8621
22,89 2,1009 0,8392
10,19 0,9352 0,6488
3,76 0,3449 0,3449
3,35 0,3079 0,3079
12,14 1,1147 0,2527
14,16 1,3003 0,2352
8,12 0,7452 0,1790
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,72 0,1583 -0,2296
0,73 0,0671 -0,1517
0,00 0,0000 -0,1317
4,90 0,4494 -0,1064
23,41 2,1492 -0,0797
12,23 1,1223 -0,0622
1,50 0,1375 -0,0489
10,83 0,9945 -0,0470
3,70 0,3397 -0,0439
0,54 0,0497 -0,0364
13F og Fondsarkivering

Denne formular blev indsendt den 2020-09-28 for rapporteringsperioden 2020-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 388,08 237,25 388,08 237,25 35,6244 25,2117
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 26,48 -0,75 26,51 -0,73 2,4339 0,0171
US172967KB60 / Citigroup Inc. Bond 23,88 62,48 2,1918 0,8621
US36164QMS48 / COMPANY GUAR 11/20 2.342 23,41 -4,95 2,1492 -0,0797
US225433AK71 / Credit Suisse Group Funding Guernsey Ltd 22,89 64,15 2,1009 0,8392
US025816BP35 / American Express Co. 16,26 215,19 1,4930 1,0260
US46625HNX43 / JPMorgan Chase & Co. 15,80 -3,08 1,4502 -0,0248
US42824CAG42 / Hewlett Packard Enterprise Co 14,16 20,35 1,3003 0,2352
US94974BGR50 / Wells Fargo & Co. 14,05 1,43 1,2894 0,0363
US46625HHU77 / Jpmorgan Chase & Co Sr Fixed Rt Notes 4.25% 10/15/2020 13,55 0,47 1,2436 0,0234
US06051GFT13 / Bank America Corp Sr Note Bond 13,27 -0,99 1,2180 0,0055
US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9 12,23 -6,60 1,1223 -0,0622
US17325FAJ75 / Citibank N.A. 12,14 27,47 1,1147 0,2527
US046353AK44 / AstraZeneca PLC 11,44 11,55 1,0499 0,1221
US92826CAB81 / Visa Inc Bond 10,93 10,37 1,0032 0,1072
US036752AE32 / Anthem, Inc. 10,83 -5,87 0,9945 -0,0470
US38141GVP61 / Goldman Sachs Group Inc Senior Note Callable Bond 10,59 -3,47 0,9723 -0,0206
US80283LAP85 / Santander UK PLC 10,19 221,97 0,9352 0,6488
US78013GKN42 / Royal Bank of Canada 9,95 0,26 0,9133 0,0154
US89114QBC15 / The Toronto-domi Bond 9,60 11,52 0,8815 0,1024
US931142EA74 / Walmart Inc 8,87 -1,06 0,8143 0,0030
US26078JAA88 / DuPont de Nemours Inc 8,12 29,73 0,7452 0,1790
US961214CS01 / Westpac Banking Corp 8,09 0,02 0,7429 0,0108
US594918BG87 / Microsoft Corp. 8,01 13,83 0,7351 0,0985
US40428HPV86 / HSBC USA, Inc. 7,32 0,30 0,6721 0,0116
US375558BB81 / Gilead Sciences Inc 7,30 1,64 0,6704 0,0203
US69353REU86 / PNC Bank N.A. 7,24 1,19 0,6647 0,0172
US191216BG40 / Coca-Cola Co. (The) 7,19 11,93 0,6596 0,0788
US210371AL43 / Constellation Energy Group 5.15% Senior Notes 12/01/20 7,12 -4,13 0,6537 -0,0184
US191216BT60 / Coca-Cola Co/The 7,03 0,93 0,6449 0,0151
US125523AD24 / Cigna Corp. 6,63 -0,64 0,6089 0,0048
HNDA / American Honda Finance Corporation - Corporate Bond/Note 6,52 2,72 0,5989 0,0242
US37045XBD75 / General Motors Financial Co Inc 6,28 2,28 0,5763 0,0209
US78012KJA60 / Royal Bank of Canada 6,19 0,54 0,5680 0,0111
US713448BR89 / Pepsico Inc. 3.125% Senior Notes 11/01/20 5,86 -1,97 0,5380 -0,0030
AER.20A / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5,83 11,16 0,5351 0,0605
US257375AK17 / Dominion Energy Gas Holdings LLC 5,56 45,71 0,5104 0,1651
US10373QAF72 / BP Capital Markets America Inc. 5,36 22,95 0,4918 0,0975
US86960BAJ17 / Svenska Handelsbanken AB 5,34 -0,34 0,4906 0,0054
US191216AR14 / Coca Cola Co Sr Fixed Rt Notes 3.15% 11/15/2020 5,31 37,05 0,4873 0,1367
US026874BW66 / American Intl Group 6.4% Senior Notes 12/15/20 5,23 1,97 0,4798 0,0160
US80281LAC90 / Santander UK Group Holdings PLC 5,21 -0,04 0,4785 0,0066
US44932HAK95 / IBM Credit LLC 5,20 9,09 0,4770 0,0459
US06739GBP37 / Barclays Bank Plc 5.140% Lower Tier 2 Notes 10/14/20 5,08 33,40 0,4667 0,1218
US00440EAT47 / Chubb INA Holdings Inc 5,03 -0,14 0,4619 0,0059
US166764AY62 / Chevron Corp. 5,01 24,63 0,4603 0,0963
US49326EEF60 / KeyCorp 4,97 -2,51 0,4560 -0,0051
US0258M0DX44 / American Express Credit Corp. 4,92 6,75 0,4513 0,0346
US855244AL32 / Starbucks Corp 4,90 -20,30 0,4494 -0,1064
US05253JAK79 / Australia & New Zealand Banking Group Ltd/New York NY 4,86 1,31 0,4464 0,0120
US581557BM66 / McKesson Corp 4,84 63,85 0,4443 0,1769
US30219GAR92 / Express Scripts Holding Co 4,83 0,65 0,4432 0,0092
US36962G4R28 / General Electric Cap Corp 4.375% Senior Notes 09/16/20 4,81 -3,71 0,4413 -0,0105
US86960BAR33 / Svenska Handelsbanken AB 4,71 1,42 0,4324 0,0121
US666807BL56 / Northrop Grumman Corp. 4,67 36,19 0,4283 0,1182
US713448DC92 / PepsiCo, Inc. 4,55 19,24 0,4175 0,0723
US822582BP60 / Shell International Finance BV 4,46 29,83 0,4096 0,0986
US90331HNG47 / US Bank N.A. 4,45 35,74 0,4082 0,1118
US4042Q1AE77 / Hsbc Bank Usa Na 4.875% 08/24/20 4,32 3,47 0,3969 0,0188
US06406HDF38 / Bank of New York Mellon Corp. (The) 4,18 3,34 0,3837 0,0177
US776743AA47 / Roper Technologies Bond 4,13 22,67 0,3790 0,0745
US20271RAM25 / Commonwealth Bank of Australia/New York NY 4,11 1,73 0,3769 0,0116
US865622BY94 / Sumitomo Mitsui Banking Corp. 4,08 1,65 0,3743 0,0113
US31677QBK40 / Fifth Third Bank 3,97 31,48 0,3646 0,0912
US05946KAD37 / Banco Bilbao Vizcaya Argentaria SA 3,96 2,12 0,3634 0,0126
US63307A2G95 / National Bank of Canada 3,95 37,09 0,3628 0,1020
US110122CT39 / Bristol-Myers Squibb Co 3,76 0,3449 0,3449
US755111BT76 / Raytheon Company 3.125% Senior Notes 10/15/20 3,75 46,86 0,3438 0,1130
US594918AH79 / Microsoft Corp Bond 3,74 -3,06 0,3437 -0,0058
US14040HBR57 / Capital One Financial Corp 3,70 -12,69 0,3397 -0,0439
US89114QC716 / Toronto-Dominion Bank/The 3,64 -2,49 0,3337 -0,0037
US29379VAP85 / Enterprise Products 5.20% 09/01/20 3,62 7,90 0,3323 0,0287
US17401QAN16 / Citizens Bank NA/Providence RI 3,54 0,60 0,3252 0,0066
US56585AAL61 / Marathon Petroleu Bond 3,47 30,31 0,3190 0,0777
US14913Q2Q11 / Caterpillar Financial Services Corp 3,45 -0,20 0,3167 0,0039
US487836BD94 / Kellogg Co Fixed Rate Senior Notes 4% 12/15/2020 3,44 96,85 0,3159 0,1577
US871829AX53 / Sysco Corp Bond 3,39 42,14 0,3115 0,0955
US582839AJ52 / Mead Johnson Nutrition Co 3,36 -2,18 0,3086 -0,0024
US96950FAG90 / Williams Partners L P Senior Notes Fixed Rt 4.125% 11/15/2020 3,36 -5,78 0,3084 -0,0142
US023135AT31 / Amazon.com Inc 3,36 -1,81 0,3081 -0,0012
US893526DK63 / Trans-canada Pipelines 3.8% Senior Notes 10/01/20 3,36 7,43 0,3080 0,0253
US110122CS55 / Bristol-Myers Squibb Co. 3,35 0,3079 0,3079
US857477AS21 / State Street Corp. 3,25 -6,83 0,2983 -0,0173
US05253JAT88 / Australia & New Zealand Banking Group Ltd/New York NY 3,24 2,96 0,2971 0,0127
US136069VX63 / Canadian Imperial Bank of Commerce 3,21 -1,08 0,2948 0,0010
US053015AD56 / Automatic Data Processing, Inc. 3,17 -0,84 0,2913 0,0017
US12592BAE48 / CNH Industrial Capital LLC 3,16 61,19 0,2902 0,1127
US444859BH44 / Humana Inc 2,97 5,51 0,2725 0,0179
US023608AF92 / Ameren Corp. 2,90 -8,04 0,2667 -0,0192
US037833DJ68 / Apple Inc 2,89 -1,93 0,2654 -0,0014
BNS / The Bank of Nova Scotia 2,87 -3,75 0,2638 -0,0063
US093662AF15 / Block Financial Llc Note M/w Clbl Bond 2,86 20,36 0,2627 0,0475
US40428HPB23 / Hsbc Usa Inc. 5.0% 09/27/20 2,84 6,68 0,2609 0,0199
US172967FF30 / Citigroup 5.375% Senior Notes 8/9/20 2,72 -10,25 0,2500 -0,0245
US74432QBP90 / Prudential Financial Inc. 4.50% Senior Notes 11/15/20 2,57 51,71 0,2360 0,0826
US91324PDC32 / UnitedHealth Group, Inc. 2,48 299,68 0,2279 0,1716
US025537AH42 / American Electric Power Bond 2,48 69,24 0,2278 0,0951
US90261XGD84 / Ubs Ag Stamford Ct 4.875% Senior Notes 08/04/20 2,42 -11,88 0,2226 -0,0265
US25468PDE34 / TWDC Enterprises 18 Corp 2,38 -1,00 0,2189 0,0010
US89114QBT40 / Toronto-Dominion Bank/The 2,38 3,03 0,2187 0,0095
US120568AW02 / Bunge Ltd Finance Corp 2,31 74,24 0,2118 0,0919
US007634AA64 / Aegon Funding 5.75% Bonds 12/15/20 2,26 -6,66 0,2072 -0,0116
US67073YAA47 / Nv Energy Inc Fixed Rate Senior Notes 6.25% 11/15/2020 2,20 -0,32 0,2023 0,0022
US22546QAF46 / Credit Suisse Ny 4.375% 08/05/20 2,14 -12,58 0,1964 -0,0251
US494550BE51 / Kinder Morgan Energy Partners L P Sr Fixed Rt Notes 5.3% 09/15/2020 2,10 3,09 0,1930 0,0084
US91324PBM32 / Unitedhealth Group Inc Fixed Rt Notes 3.875% 10/15/2020 2,04 4,89 0,1869 0,0113
US91529YAH99 / Unum Group Fixed Rt Senior Notes 5.625% 09/15/2020 2,01 -6,42 0,1846 -0,0099
US30212PAH82 / Expedia, Inc. Bond 2,01 -9,30 0,1846 -0,0159
US478160CH52 / Johnson & Johnson 1,87 5,10 0,1721 0,0107
US742718FA29 / Procter & Gamble Co. (The) 1,86 361,14 0,1711 0,1345
US89417EAG44 / Travelers Cos Inc Fixed Rt Senior Notes 3.9% 11/01/2020 1,86 47,11 0,1706 0,0563
US65339KAQ31 / NextEra Energy Capital Holdings, Inc., Series H 1,82 4,53 0,1674 0,0095
US459506AJ06 / International Flavors & Fragrances Inc 1,75 -10,16 0,1608 -0,0156
US98978VAJ26 / Zoetis Inc 1,74 15,67 0,1593 0,0235
US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23 1,72 -59,79 0,1583 -0,2296
US25152R2U64 / Deutsche Bank AG 1,68 19,53 0,1540 0,0270
US816851AX75 / Sempra Energy 1,66 0,30 0,1527 0,0026
US460690BM12 / Interpublic Group of Cos Inc/The 1,65 8,42 0,1514 0,0138
US844741BB35 / Southwest Airlines Co. 1,56 27,47 0,1432 0,0325
US14913Q2A68 / Caterpillar Financial Services Corp. 1,54 10,62 0,1415 0,0154
US50188FAD78 / LG&E & KU Energy LLC 1,50 21,46 0,1377 0,0259
US143658BA91 / Carnival Corp 1,50 -27,28 0,1375 -0,0489
US320517AB13 / First Horizon National Corp. Bond 1,49 0,41 0,1365 0,0025
US637432NF88 / NATIONAL RURAL UTIL SR SEC 1ST LIEN 2.3% 11-01-20 1,48 1,44 0,1355 0,0039
US931142CZ44 / Wal-mart Stores 3.25% Senior Notes 10/25/20 1,36 -5,75 0,1249 -0,0058
US478160AW48 / Johnson & Johnson 2.95% Senior Notes 09/01/20 1,33 -4,10 0,1225 -0,0034
US665859AL80 / Northern Trust Corp 1,32 -7,42 0,1214 -0,0079
US084664BZ33 / Berkshire Hathaway Fin Corp Gtd Sr Nt Bond 1,29 5,84 0,1182 0,0081
US693476BL68 / Pnc Funding Corp 4.375% 08/11/20 1,26 -21,20 0,1154 -0,0289
US446150AG96 / Huntington Bancshares Inc./OH 1,23 39,10 0,1130 0,0329
US23331ABL26 / DR Horton Inc 1,22 -6,36 0,1122 -0,0059
US466313AF08 / Jabil Circuit Inc Senior Notes 5.625% 12/15/2020 1,19 37,75 0,1089 0,0310
US178566AC97 / City Natl Corp Senior Notes 5.25% 09/15/2020 1,12 -0,98 0,1026 0,0004
US090572AP34 / Bio Rad Laboratories Inc Senior Notes 4.875% 12/15/2020 1,11 7,54 0,1022 0,0085
US053332AL60 / Autozone Inc. 4.0% Senior Notes 11/15/20 1,10 28,60 0,1007 0,0235
US251526BU23 / Deutsche Bank AG/New York NY 1,05 5,53 0,0964 0,0063
US37045XCB01 / General Motors Financial Co Inc 1,03 12,20 0,0946 0,0116
US05253JAR23 / Australia & New Zealand Banking Group Ltd 1,02 2,30 0,0938 0,0034
US24422ETB55 / John Deere Capital Corp 1,02 -9,20 0,0933 -0,0080
US00287YCC12 / AbbVie, Inc. 1,00 0,0921 0,0921
US125523CH10 / Cigna Corp 0,97 0,0894 0,0894
US94973VAS60 / Wellpoint Inc. 4.35% Senior Notes 08/15/20 0,95 -28,70 0,0876 -0,0336
US28336LBV09 / KINDER MORGAN INC/DELAWA COMPANY GUAR 09/20 6.5 0,94 3,63 0,0864 0,0042
US11133TAB98 / Broadridge Financial Solutions Inc 0,90 27,94 0,0828 0,0190
US097023BM69 / Boeing Co. (The) 0,83 10,77 0,0765 0,0084
US74005PBP80 / Praxair Inc 0,74 -27,25 0,0681 -0,0242
US075887AW93 / Becton Dickinson 3.25% Senior Notes 11/12/20 0,73 -69,81 0,0671 -0,1517
US860630AE25 / Stifel Financial Corp. 0,72 0,00 0,0665 0,0009
US491674BE66 / Kentucky Utilities Co 0,68 7,42 0,0624 0,0051
US56501RAB24 / Manulife Financial Corp 4.9% Senior Notes 09/17/20 0,68 21,76 0,0622 0,0119
US751212AB74 / Ralph Lauren Corp 0,66 -13,27 0,0606 -0,0082
US026874CX31 / American International Group, Inc. 0,63 -36,11 0,0577 -0,0313
US69371RN851 / PACCAR Financial Corp. 0,56 15,23 0,0515 0,0075
US254687CH77 / DISNEY (WALT) CO 5.65% 08/15/2020 0,54 -43,17 0,0497 -0,0364
US291011BC72 / Emerson Elec Co Notes 4.25% 11/15/20 0,53 16,41 0,0483 0,0074
US88579YAQ44 / 3M Co. 0,50 -39,08 0,0461 -0,0285
US427866AR98 / Hershey Co Notes 4.125% 12/01/2020 0,49 10,98 0,0446 0,0050
US19123MAA18 / Coca-Cola European Partners plc 0,39 -0,51 0,0359 0,0004
US78355HKA67 / Ryder System, Inc. 0,24 0,00 0,0224 0,0003
US78010XAE13 / Royal Bank Of Scotland Plc 5.625% 08/24/20 0,23 -47,22 0,0210 -0,0182
US717081DR15 / PFIZER INC REGD 5.20000000 0,22 -64,80 0,0202 -0,0364
US902748AA02 / Uil Holdings Corp 4.625% Senior Notes 10/01/20 0,15 -0,66 0,0139 0,0001
US263901AC42 / Duke Energy Indiana LLC 0,00 -100,00 0,0000 -0,1317