Basic Stats
Portfolio Value $ 35,994,044
Current Positions 61
Latest Holdings, Performance, AUM (from 13F, 13D)

IBCE - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 35,994,044 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IBCE - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF’s top holdings are BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , Emerson Electric Co 2.625% 02/15/2023 (US:US291011BE39) , Starbucks Corp (US:US855244AN97) , Illumina Inc (US:US452327AL38) , and NextEra Energy Capital Holdings Inc (US:US65339KBU34) . IBCE - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF’s new positions include Emerson Electric Co 2.625% 02/15/2023 (US:US291011BE39) , Starbucks Corp (US:US855244AN97) , Illumina Inc (US:US452327AL38) , NextEra Energy Capital Holdings Inc (US:US65339KBU34) , and Boeing Co/The (US:US097023DD43) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.55 10.55 29.9059 25.3632
1.03 2.9339 0.3192
2.01 5.6935 0.2445
1.38 3.9027 0.2269
0.67 1.8851 0.2151
1.54 4.3633 0.1899
0.69 1.9545 0.1665
0.16 0.4507 0.1659
0.76 2.1502 0.1569
0.76 2.1515 0.1550
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.27 1.27 3.5922 -12.8350
0.03 0.0792 -0.3052
0.05 0.1557 -0.3050
0.24 0.6936 -0.2169
0.20 0.5687 -0.2159
0.23 0.6473 -0.1933
0.14 0.3934 -0.1933
0.20 0.5636 -0.1923
0.03 0.0736 -0.1852
0.26 0.7362 -0.1741
13F and Fund Filings

This form was filed on 2023-03-29 for the reporting period 2023-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 10.55 499.43 10.55 499.43 29.9059 25.3632
US291011BE39 / Emerson Electric Co 2.625% 02/15/2023 2.01 -4.88 5.6935 0.2445
US855244AN97 / Starbucks Corp 1.54 -4.76 4.3633 0.1899
US452327AL38 / Illumina Inc 1.38 -3.37 3.9027 0.2269
US65339KBU34 / NextEra Energy Capital Holdings Inc 1.30 -6.50 3.6720 0.0948
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 1.27 -80.10 1.27 -80.09 3.5922 -12.8350
US097023DD43 / Boeing Co/The 1.03 2.17 2.9339 0.3192
US713448CG16 / Pepsico Inc Sr Nt 2.75 3/1/2023 Bond 0.98 -7.45 2.7853 0.0442
US134429BE86 / Campbell Soup Co 0.81 -7.04 2.2819 0.0449
US13645RAK05 / Canadian Pacific Rr Co 4.45% Senior Notes 03/15/23 0.76 -1.94 2.1515 0.1550
US29379VAZ67 / Enterprise Products Oper. 3.35% 03/15/23 0.76 -1.81 2.1502 0.1569
US24422ETG43 / John Deere Capital Corp 0.73 -8.83 2.0800 0.0028
US042735BC33 / Arrow Electronics Inc 4.5% 03/01/2023 0.69 -0.43 1.9545 0.1665
US15189WAM29 / CENTERPOINT ENERGY RESOURCES CORP 0.67 -3.48 1.8866 0.1063
US98978VAB99 / Zoetis Inc Bond 0.67 2.78 1.8851 0.2151
US775109AW17 / Rogers Communications Inc. 3.0% 03/15/23 0.60 -11.84 1.7107 -0.0558
US74949LAB80 / RELX Capital Inc 0.59 -5.27 1.6838 0.0679
US30231GAR39 / Exxon Mobil Corporation Senior Note Callable M/w Bond 0.59 -0.84 1.6836 0.1389
US89236TGW99 / Toyota Motor Credit Corp 0.56 -12.73 1.5944 -0.0685
US097023BW42 / Boeing Co/The 0.50 -15.99 1.4151 -0.1198
US26875PAK75 / EOG Resources Inc 0.39 -13.08 1.1112 -0.0536
US927804FN91 / Virginia Elec & Power Co. 2.75% 03/15/23 0.37 -11.40 1.0593 -0.0283
US31620MBP05 / Fidelity National Information Services Inc 0.37 -0.27 1.0564 0.0928
US68389XBR52 / Oracle Corp. 0.37 -13.58 1.0480 -0.0547
US29278NAL73 / Energy Transfer Operating LP 0.36 -19.19 1.0166 -0.1293
US693506BN60 / PPG Industries Inc. 0.35 -17.30 0.9898 -0.1011
US00724PAA75 / Adobe Inc 0.33 5.83 0.9269 0.1276
US718172AV10 / Philip Morris International Inc. 2.625% Notes Due 2023 0.32 -16.10 0.9165 -0.0798
US037833BU32 / Apple, Inc. 0.30 -16.25 0.8633 -0.0742
US26442CAQ78 / Duke Energy Carolinas LLC 0.29 -19.67 0.8338 -0.1127
US12189LAM37 / Burlington North Santa Fe 3.00% 03/15/23 0.29 -24.35 0.8205 -0.1660
US494550BM77 / Kinder Morgan Ener Part 3.45% 02/15/23 0.27 -5.54 0.7762 0.0289
US78355HKG38 / Ryder System Inc 0.26 -26.42 0.7362 -0.1741
US74005PBF09 / Praxair Inc. 2.7% 02/21/23 0.26 -9.22 0.7269 -0.0021
US023135AW69 / Amazon.com Inc 0.24 -30.68 0.6936 -0.2169
US14149YAY41 / Cardinal Health Inc 3.2% 3/15/2023 0.24 -20.52 0.6929 -0.1012
US741503BB15 / Booking Holdings, Inc. 0.24 -25.70 0.6816 -0.1531
US88579YAX94 / 3M Co. 0.23 -29.85 0.6473 -0.1933
US03073EAS46 / AmerisourceBergen Corp 0.22 -22.14 0.6206 -0.1031
US904764BA48 / Unilever Capital Corp. 0.21 -27.95 0.6082 -0.1609
US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23 0.21 23.08 0.5896 0.1529
US26442CAV63 / Duke Energy Carolinas LLC 0.20 -33.99 0.5687 -0.2159
US110122CZ98 / BRISTOL-MYERS SQUIBB CO 0.20 -32.19 0.5636 -0.1923
US009158AT32 / Air Products & Chemicals 2.75% 02/03/23 0.16 44.55 0.4507 0.1659
US14912L5Q03 / Caterpillar Financial Services Corp. 0.14 -39.21 0.3934 -0.1933
US17275RBE18 / Cisco Systems Inc 0.13 -20.24 0.3820 -0.0536
US14913R2J59 / Caterpillar Financial Services Corp 0.13 -34.95 0.3814 -0.1527
US281020AJ68 / EDISON INTERNATIONAL SR UNSECURED 03/23 2.95 0.13 5.04 0.3558 0.0464
US69371RQ417 / PACCAR Financial Corp 0.12 0.00 0.3485 0.0332
US19416QEA40 / Colgate-Palmolive Co. 0.10 -3.85 0.2835 0.0142
US88579YBL48 / 3M Co. 0.08 -34.37 0.2407 -0.0918
US58155QAG82 / Mckesson Corp 2.85% 03/15/23 0.08 -46.43 0.2150 -0.1464
US637432NJ01 / National Rural Utilities Cooperative Finance Corp. 0.06 -48.39 0.1841 -0.1363
US110122CY24 / Bristol-Myers Squibb Co. 0.06 -36.46 0.1756 -0.0735
US485134BN95 / Kansas City Power & Lt 3.15% 03/15/23 0.05 -69.66 0.1557 -0.3050
US23331ABG31 / D.r. Horton Inc. 4.75% 02/15/23 0.05 11.36 0.1417 0.0256
US92857WBC38 / Vodafone Group Plc 2.950% Notes Due February 2023 02/19/23 0.05 -9.26 0.1415 0.0006
US478160BT00 / Johnson & Johnson 0.04 -57.29 0.1188 -0.1295
US636180BL49 / National Fuel Gas Co. 3.75% 03/01/23 0.03 -81.76 0.0792 -0.3052
US655844BL13 / Norfolk Southern Corp 0.03 -75.00 0.0736 -0.1852
US049560AU94 / Atmos Energy Corp. 0.01 -72.73 0.0367 -0.0778