iShares Trust (IBDP)
Management Company · ARCX · Series S000048152 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Oct 2024)
- -$407.3M
- Quarter ending Oct 2024
- -$331.7M
- Trailing 12 months
- -$441.6M
Nov 2023 – Oct 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 83 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $1.4B | 64.33 | 1,434,050,000 | STIV | US |
| ABBVIE INC | 00287YBZ1 | $43.8M | 1.96 | 43,847,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAQ5 | $26.2M | 1.17 | 26,227,000 | DBT | KY |
| Oracle Corp | 68389XBS3 | $23.8M | 1.07 | 23,813,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZV9 | $23.7M | 1.06 | 23,672,000 | DBT | US |
| BlackRock Funds III | 066922519 | $22.0M | 0.99 | 22,034,417 | STIV | US |
| CANADIAN PACIFIC RAILWAY | 13645RBD5 | $17.6M | 0.79 | 17,665,000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397ZX4 | $17.3M | 0.78 | 17,325,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CH0 | $17.2M | 0.77 | 17,305,000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63254ABG2 | $16.3M | 0.73 | 16,270,000 | DBT | AU |
| ROYAL BANK OF CANADA | 78015K7C2 | $15.4M | 0.69 | 15,418,000 | DBT | CA |
| DTE ENERGY CO | 233331BD8 | $15.3M | 0.69 | 15,303,000 | DBT | US |
| Amazon.com Inc | 023135AN6 | $15.1M | 0.68 | 15,139,000 | DBT | US |
| TRUIST BANK | 07330NAT2 | $15.1M | 0.68 | 15,114,000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582CC4 | $15.0M | 0.67 | 14,978,000 | DBT | NL |
| WESTPAC BANKING CORP | 961214EU3 | $14.8M | 0.66 | 14,813,000 | DBT | AU |
| AMAZON.COM INC | 023135CM6 | $14.2M | 0.64 | 14,251,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCR3 | $13.7M | 0.61 | 13,681,000 | DBT | US |
| MPLX LP | 55336VAG5 | $13.5M | 0.60 | 13,459,000 | DBT | US |
| BANK OF MONTREAL | 06368LGU4 | $13.0M | 0.58 | 12,953,000 | DBT | CA |
| GE HEALTHCARE TECH INC | 36267VAB9 | $12.6M | 0.57 | 12,610,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAL5 | $12.2M | 0.55 | 12,199,000 | DBT | CA |
| EQUINIX INC | 29444UBC9 | $12.1M | 0.54 | 12,151,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913Q3B3 | $11.9M | 0.54 | 11,944,000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAA1 | $11.8M | 0.53 | 11,753,000 | DBT | GB |
| PHILIP MORRIS INTL INC | 718172CT4 | $11.6M | 0.52 | 11,608,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AC7 | $11.5M | 0.51 | 11,497,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAU6 | $11.1M | 0.50 | 11,077,000 | DBT | US |
| BECTON DICKINSON & CO | 075887BF5 | $10.5M | 0.47 | 10,556,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCD6 | $9.6M | 0.43 | 9,637,000 | DBT | US |
| Aetna Inc | 00817YAQ1 | $9.6M | 0.43 | 9,595,000 | DBT | US |
| Freeport-McMoRan Inc | 35671DBL8 | $9.5M | 0.43 | 9,546,000 | DBT | US |
| EQUIFAX INC | 294429AQ8 | $9.2M | 0.41 | 9,183,000 | DBT | US |
| KLA Corp | 482480AE0 | $9.1M | 0.41 | 9,107,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBF8 | $9.1M | 0.41 | 9,081,000 | DBT | US |
| DH EUROPE FINANCE II | 23291KAG0 | $9.0M | 0.40 | 9,032,000 | DBT | LU |
| OMNICOM GP/OMNICOM CAP | 681919BA3 | $8.7M | 0.39 | 8,711,000 | DBT | US |
| ORIX Corp | 686330AK7 | $8.7M | 0.39 | 8,713,000 | DBT | JP |
| Boardwalk Pipelines LP | 096630AD0 | $8.5M | 0.38 | 8,487,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172BM0 | $8.4M | 0.38 | 8,448,000 | DBT | US |
| American Express Co | 025816BK4 | $8.4M | 0.38 | 8,439,000 | DBT | US |
| Walmart Inc | 931142DV2 | $8.2M | 0.37 | 8,268,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14912L6G1 | $8.1M | 0.36 | 8,062,000 | DBT | US |
| Avangrid Inc | 05351WAA1 | $7.8M | 0.35 | 7,858,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AY1 | $7.8M | 0.35 | 7,834,000 | DBT | US |
| EASTERN ENERGY GAS | 257375AN5 | $7.8M | 0.35 | 7,791,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AL8 | $7.3M | 0.33 | 7,330,000 | DBT | US |
| Parker-Hannifin Corp | 70109HAL9 | $7.3M | 0.33 | 7,268,000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZK1 | $7.0M | 0.32 | 7,055,000 | DBT | CA |
| CHEVRON USA INC | 166756AP1 | $7.0M | 0.31 | 7,020,000 | DBT | US |
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Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $50 | 100.00% | 2 | Shares | June 30, 2026 |
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