Grundlæggende statistik
Porteføljeværdi $ 1.424.578.123
Nuværende stillinger 131
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBDM - iShares iBonds Dec 2021 Term Corporate ETF har afsløret 131 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.424.578.123 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBDM - iShares iBonds Dec 2021 Term Corporate ETFs største beholdninger er BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , Oracle Corporatio Bond (US:US68389XBK00) , Citigroup Inc (US:US172967LC35) , Deutsche Bank AG/New York NY (DE:US251526BX61) , and General Motors Financial Co Inc (US:US37045XCP96) . IBDM - iShares iBonds Dec 2021 Term Corporate ETFs nye stillinger omfatter Oracle Corporatio Bond (US:US68389XBK00) , Citigroup Inc (US:US172967LC35) , Deutsche Bank AG/New York NY (DE:US251526BX61) , General Motors Financial Co Inc (US:US37045XCP96) , and Morgan Stanley (US:US61746BED47) .

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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 %
431,07 431,07 31,0315 8,3971
33,88 2,4392 1,5799
20,45 1,4719 1,3227
36,45 2,6242 1,3110
55,37 3,9859 1,2917
37,65 2,7101 1,2260
14,05 1,0115 0,8700
36,73 2,6443 0,8120
15,80 1,1374 0,7721
16,20 1,1665 0,7382
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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 %
36,18 36,19 2,6056 -3,0451
0,00 0,0000 -1,0198
2,59 0,1867 -0,0893
1,13 0,0816 -0,0207
2,50 0,1800 -0,0192
0,01 0,0010 -0,0143
8,31 0,5984 -0,0136
1,91 0,1374 -0,0076
0,94 0,0679 -0,0076
3,99 0,2875 -0,0068
13F og Fondsarkivering

Denne formular blev indsendt den 2021-09-28 for rapporteringsperioden 2021-07-31. 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 431,07 33,46 431,07 33,46 31,0315 8,3971
US68389XBK00 / Oracle Corporatio Bond 55,37 44,02 3,9859 1,2917
US172967LC35 / Citigroup Inc 37,65 77,76 2,7101 1,2260
US251526BX61 / Deutsche Bank AG/New York NY 36,73 40,49 2,6443 0,8120
US37045XCP96 / General Motors Financial Co Inc 36,45 94,54 2,6242 1,3110
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 36,18 -55,11 36,19 -55,11 2,6056 -3,0451
US61746BED47 / Morgan Stanley 36,17 14,82 2,6035 0,3963
US00287YBH18 / CORP. NOTE 33,88 176,35 2,4392 1,5799
US22546QAR83 / Credit Suisse AG/New York NY 33,07 -1,49 2,3803 0,0280
US277432AV21 / Eastman Chemical Co. 27,54 29,15 1,9826 0,4882
US22550L2A85 / Credit Suisse AG/New York NY 21,30 36,95 1,5334 0,4434
US136385AR22 / Canadian Natural Resources 3.45% Senior Notes 11/15/2021 20,45 860,40 1,4719 1,3227
US65339KAS96 / NextEra Energy Capital Holdings Inc 20,31 67,55 1,4619 0,6125
US06367TJX90 / Bank of Montreal 19,98 78,17 1,4382 0,6523
US05578DAW20 / BPCE SA 19,63 14,29 1,4131 0,2095
US606822AG93 / Mitsubishi UFJ Financial Group Inc 16,20 165,19 1,1665 0,7382
US172967KV25 / Citigroup Inc 15,99 144,94 1,1511 0,6936
US06738EAQ89 / Barclays PLC 15,80 203,09 1,1374 0,7721
US822582BW12 / Shell International Finance BV 15,67 -1,40 1,1278 0,0143
US00287YBE86 / AbbVie Inc 14,68 66,04 1,0568 0,4372
US032654AL98 / Analog Devices Inc 14,05 596,23 1,0115 0,8700
US01609WAP77 / Alibaba Group Holding Ltd 13,90 -1,34 1,0007 0,0133
US25746UDA43 / Dominion Energy Inc 13,02 304,85 0,9370 0,7117
US843646AT75 / Southern Power Co 11,65 588,25 0,8388 0,7201
US931427AF53 / Walgreen Boots Alliance Sr Unsecd Note Bond 11,64 111,27 0,8377 0,4517
US375558AU71 / Gilead Sciences, Inc. Bond 4.4% 12/1/2021 11,21 -2,20 0,8073 0,0038
US80282KAU07 / Santander Holdings USA Inc 10,91 -0,94 0,7852 0,0136
US86562MAH34 / Sumitomo Mitsui Financial Group Inc 10,77 1,16 0,7753 0,0292
BJG / Jpmorgan Chase & Co. 4.35% 08/15/2021 10,66 -3,28 0,7675 -0,0050
US717081DZ31 / Pfizer Inc 10,43 17,45 0,7510 0,1285
US17275RBJ05 / Cisco Systems Inc 9,98 0,51 0,7183 0,0226
US961214DA83 / Westpac Bkg Corp Senior Note Bond 8,93 77,46 0,6426 0,2901
US80281LAE56 / Santander UK Group Holdings PLC 8,31 -4,82 0,5984 -0,0136
US025816BY42 / American Express Bond 8,31 62,08 0,5979 0,2388
US744573AK22 / Public Service Enterprise Group Inc 8,17 664,89 0,5881 0,5133
US60687YAE95 / Mizuho Financial Group Inc 8,06 -1,10 0,5806 0,0091
US89233P5F99 / Toyota Motor Credit Corp 3.4% 09/15/21 7,91 -0,86 0,5693 0,0103
US37045XAQ97 / General Motors Financial Co Inc 7,77 -2,95 0,5591 -0,0018
US00287YCR80 / CORP. NOTE 7,34 -2,45 0,5285 0,0012
US94988J5T07 / Wells Fargo Bank NA 7,33 0,21 0,5277 0,0150
US458140AJ91 / Intel Corp. 3.3% Bond Due 10/1/2021 7,27 2,09 0,5233 0,0244
US61945CAA18 / Mosaic Co 3.75% Senior Notes 11/15/21 7,13 463,35 0,5135 0,4247
US832696AB44 / Smucker (j.m) Co. 3.50% 10/15/21 7,07 12,91 0,5087 0,0701
US438516BM77 / Honeywell International Inc 6,91 1,08 0,4973 0,0183
US02665WBG50 / American Honda Finance Corp 6,83 -0,73 0,4915 0,0095
US25468PCN42 / Walt Disney Company 2.75% Senior Notes 08/16/21 6,77 -2,77 0,4874 -0,0006
US14913Q2N89 / Caterpillar Financial Services Corp 6,65 20,71 0,4784 0,0925
US370334BM56 / General Mills Inc.3.15% 12/15/21 6,06 0,41 0,4365 0,0133
US294429AM71 / Equifax Inc 5,92 122,92 0,4264 0,2402
US776743AC03 / Roper Technologies Inc 5,86 0,02 0,4220 0,0112
US025537AL53 / American Electric Power Co Inc 5,70 107,12 0,4105 0,2175
US26884AAZ66 / Erp Operating Lp 4.625% 12/15/21 5,67 81,84 0,4080 0,1896
US677415CP45 / Ohio Pwr Co Senior Notes 5.375% 10/01/21 5,55 140,43 0,3998 0,2379
US69353REY09 / PNC Bank NA 5,32 -2,42 0,3828 0,0009
US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21 5,27 -3,39 0,3790 -0,0029
US745310AD42 / Puget Energy Inc New Sr Secd Bond 4,96 -2,71 0,3573 -0,0002
US63254AAZ12 / National Australia Bank Ltd/New York 4,93 -1,76 0,3546 0,0032
US42824CBC29 / Hewlett Packard Enterprise Co 4,73 -2,82 0,3402 -0,0005
US06406HBY45 / Bank Of New York Mellon 3.55% 09/23/21 4,65 1,91 0,3346 0,0150
US023135AM87 / Amazon.com Inc 4,55 7,59 0,3276 0,0312
US05253JAQ40 / Australia & New Zealand Banking Group Ltd/New York NY 4,52 1,14 0,3252 0,0122
US49327M2Q61 / KeyBank NA/Cleveland OH 4,50 -1,10 0,3237 0,0051
US655844BG28 / Norfolk Southern Corp 3.25% Senior Notes 12/01/21 4,47 195,12 0,3219 0,2157
US90331HNX79 / US Bank NA/Cincinnati OH 4,40 -1,34 0,3170 0,0042
US67066GAD60 / NVIDIA Corp 4,21 -1,29 0,3028 0,0042
US830505AT07 / Skandinaviska Enskilda Banken AB 4,16 -2,76 0,2995 -0,0003
US718172AL38 / Philip Morris Intl Inc 2.9% 11/15/21 4,13 -1,08 0,2974 0,0048
US05531FBD42 / Truist Financial Corp 3,99 -4,88 0,2875 -0,0068
US097023BG91 / Boeing Co. 3,89 -0,89 0,2801 0,0050
US14912L7D71 / Caterpillar Financial Services Corp 3,71 -0,43 0,2670 0,0060
US713448DL91 / PepsiCo, Inc. 3,63 -0,11 0,2610 0,0066
US91324PCH38 / Unitedhealth Gr 2.875 12/15/2021 Bond 3,52 4,32 0,2537 0,0169
US10373QAU40 / BP Capital Markets America Inc 3,51 0,09 0,2524 0,0069
US136375BV35 / Canadian Ntl Railway 2.85% Senior Notes 12/15/21 3,44 153,46 0,2478 0,1526
US742718EQ89 / Procter & Gamble Co/The 3,39 8,65 0,2441 0,0254
US548661CV74 / Lowes Companies Inc. 3.8% 11/15/21 3,38 5,23 0,2436 0,0182
US86960BAQ59 / Svenska Handelsbanken AB 3,36 -1,87 0,2418 0,0019
US059165ED81 / Baltimore Gas & Electric Co 3,23 0,50 0,2324 0,0073
US26441CAR60 / Duke Energy Corp. 3,20 -3,38 0,2302 -0,0018
US00772BAM37 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,01 -2,72 0,2165 -0,0002
US31677QBC24 / Fifth Third Bank/Cincinnati OH 3,00 3,70 0,2160 0,0132
US717081EM19 / Pfizer Inc 2,93 0,34 0,2112 0,0063
US98419MAB63 / Xylem, Inc. 2,92 -1,72 0,2099 0,0020
US63254ABB35 / National Australia Bank Ltd/New York 2,91 6,55 0,2097 0,0181
US406216AZ40 / Halliburton Co 3.25% 11/15/21 2,68 10,19 0,1930 0,0225
US539830AY52 / Lockheed Martin Corp 3.35% 09/15/21 2,65 1,14 0,1910 0,0072
US501044CZ28 / Kroger Co/The 2,62 5,85 0,1889 0,0152
US14912L6U06 / Caterpillar Financial Services Corp 2,59 -34,15 0,1867 -0,0893
US74432QBT13 / Prudential Financial Inc. 2,54 4,18 0,1832 0,0120
US89641UAD37 / Trinity Acquisition PLC 2,51 -0,12 0,1807 0,0046
US097023CL77 / Boeing Co/The 2,50 -12,00 0,1800 -0,0192
US713448BW74 / Pepsico Inc 3.0% 08/25/21 2,39 0,34 0,1723 0,0051
US57636QAF19 / Mastercard Inc 2,39 -2,89 0,1718 -0,0004
US02665WCP41 / American Honda Finance Corp 2,37 13,85 0,1705 0,0247
US460690BN94 / Interpublic Group of Cos Inc/The 2,30 6,33 0,1658 0,0140
US571903AM51 / Marriott Intl Inc Bond 2,24 -2,99 0,1610 -0,0006
US743315AN32 / Progressive Corp 3.75% Senior Notes 08/23/21 2,18 -5,59 0,1569 -0,0049
US96950FAH73 / Williams Partner 4.0% Senior Notes 11/15/21 2,14 0,33 0,1540 0,0046
US24422EUK36 / John Deere Capital Corp 2,13 0,23 0,1536 0,0044
US89152UAB89 / Total Capital Guaranteed Notes 4.25% 12/15/21 2,12 17,65 0,1526 0,0263
US055451AL29 / Bhp Billiton Fin Usa Ltd 3.25% 11/21/21 2,06 5,47 0,1486 0,0115
US291011BF04 / Emerson Electric Co 2,06 6,14 0,1482 0,0122
US24422ERH44 / John Deere Capital Corp. 2,05 1,54 0,1476 0,0061
US110122CV84 / CORP. NOTE 1,91 -7,73 0,1374 -0,0076
US14042RBT77 / Capital One NA 1,73 -1,82 0,1244 0,0011
US80283LAV53 / Santander UK PLC 1,70 -5,60 0,1227 -0,0038
US89236TGJ88 / Toyota Motor Credit Corp 1,60 -4,81 0,1155 -0,0026
US91324PBT84 / United Health Group Incorporated Bond 1,58 -2,76 0,1141 -0,0001
US12592BAG95 / CNH Industrial Capital LLC 1,55 -2,39 0,1119 0,0003
US144141DA35 / Progress Energy Carolina 3.00% 09/15/21 1,53 3,30 0,1103 0,0063
US976843BL55 / WISCONSIN PUBLIC SERVICE REGD 3.35000000 1,52 6,31 0,1092 0,0092
US78355HKB41 / Ryder System Inc. 1,50 -6,20 0,1078 -0,0041
US478160BN30 / Johnson & Johnson Nt 2.45 12/5/2021 Bond 1,45 1,26 0,1040 0,0040
US98956PAC68 / Zimmer Holdings Inc. 3.375% Senior Notes 11/30/21 1,44 -3,09 0,1039 -0,0005
US36962G5J92 / General Elec Cap Corp. 4.65% 10/17/21 1,26 -1,79 0,0908 0,0008
US797440BN35 / San Diego G & E 3.00% 08/15/21 1,25 -0,64 0,0899 0,0018
US009158AR75 / Air Products & Chemicals 3.0% Senior Notes 11/03/21 1,22 12,83 0,0880 0,0121
US69371RP427 / PACCAR Financial Corp 1,13 -22,34 0,0816 -0,0207
US084670BC16 / Berkshire Hathaway Inc. 3.75% 08/15/21 1,12 -3,87 0,0806 -0,0010
US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income 1,10 14,24 0,0792 0,0117
US98978VAQ68 / Zoetis Inc 1,03 -5,36 0,0738 -0,0021
US202795HZ60 / Commonwealth Edison 3.4% 09/01/21 0,98 0,00 0,0706 0,0019
US665859AM63 / Northern Trust Corp 0,94 -12,44 0,0679 -0,0076
US189054AS87 / Clorox Co 3.8% Senior Notes 11/15/21 0,80 -2,67 0,0577 -0,0000
US341099CP25 / Florida Power Corp. 3.1% 08/15/21 0,76 -0,13 0,0544 0,0014
US693304AU17 / PECO Energy Co 0,69 16,67 0,0494 0,0082
US71644EAB83 / Petro-cda Debentures 9.25% 10/15/2021 0,23 25,13 0,0168 0,0037
US693475AU93 / PNC FINANCIAL 3.25 9/21 0,17 0,0126 0,0126
US91159HHT05 / US Bancorp 0,10 0,0072 0,0072
US001814AR37 / Anr Pipeline Co Debentures 9.625% 11/01/21 0,04 0,0029 0,0029
US097023AD79 / Boeing Company 8.750% Debentures 08/15/21 0,01 -93,61 0,0010 -0,0143
US38141GGQ10 / Goldman Sachs Group Inc 5.25% 07/27/21 0,00 -100,00 0,0000 -1,0198