Mga Batayang Estadistika
Nilai Portofolio $ 1,424,578,123
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBDM - iShares iBonds Dec 2021 Term Corporate ETF telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,424,578,123 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBDM - iShares iBonds Dec 2021 Term Corporate ETF adalah 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) . Posisi baru IBDM - iShares iBonds Dec 2021 Term Corporate ETF meliputi: 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) .

IBDM - iShares iBonds Dec 2021 Term Corporate ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-09-28 untuk periode pelaporan 2021-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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