Below, a list of constituents for IBHA (iShares® iBonds® 2021 Term High Yield and Income ETF) is shown. In total, IBHA consists of 18 securities.
Note: The data shown here is as of date Nov 11, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||32050000.0||83.0||US0669224778||0.08||nan||0.09|
|CSC HOLDINGS LLC||Corporates||Fixed Income||1575325.0||4.08||US126307AF48||0.01||Nov 15, 2021||6.75|
|QWEST CORP||Corporates||Fixed Income||1467949.36||3.8||US74913GAX34||0.05||Dec 01, 2021||6.75|
|SPRINT COMMUNICATIONS||Corporates||Fixed Income||654857.78||1.7||US852061AM20||0.01||Nov 15, 2021||11.5|
|ABBVIE INC||Corporates||Fixed Income||586068.09||1.52||US00287YBH18||0.02||Nov 19, 2021||2.15|
|STARWOOD PROPERTY TRUST INC||Corporates||Fixed Income||395865.81||1.03||US85571BAG05||0.08||Dec 15, 2021||5.0|
|SANTANDER HOLDINGS USA INC||Corporates||Fixed Income||331961.68||0.86||US80282KAU07||0.06||Dec 03, 2021||4.45|
|ROPER TECHNOLOGIES INC||Corporates||Fixed Income||283179.56||0.73||US776743AC03||0.09||Dec 15, 2021||2.8|
|AMERICAN ELECTRIC POWER COMPANY IN||Corporates||Fixed Income||203552.42||0.53||US025537AL53||0.05||Dec 01, 2021||3.65|
|FIRST NIAGARA FINANCIAL GROUP INC.||Corporates||Fixed Income||186282.52||0.48||US33582VAC28||0.09||Dec 15, 2021||7.25|
|SOUTHERN POWER COMPANY||Corporates||Fixed Income||181825.0||0.47||US843646AT75||0.09||Dec 15, 2021||2.5|
|PUBLIC SERVICE ENTERPRISE GROUP IN||Corporates||Fixed Income||181760.0||0.47||US744573AK22||0.01||Nov 15, 2021||2.0|
|CLOROX COMPANY||Corporates||Fixed Income||137508.0||0.36||US189054AS87||0.01||Nov 15, 2021||3.8|
|EASTMAN CHEMICAL COMPANY||Corporates||Fixed Income||137283.61||0.36||US277432AV21||0.05||Dec 01, 2021||3.5|
|LOWES COMPANIES INC||Corporates||Fixed Income||127322.22||0.33||US548661CV74||0.01||Nov 15, 2021||3.8|
|ABBVIE INC||Corporates||Fixed Income||111825.31||0.29||US00287YBE86||0.01||Nov 14, 2021||3.38|
|USD CASH||Cash and/or Derivatives||Cash||1450.88||0.0||nan||0.0||nan||0.0|
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