ETF constituents for IBHB

Below, a list of constituents for IBHB (iShares® iBonds® 2022 Term High Yield and Income ETF) is shown. In total, IBHB consists of 90 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17660000.0 18.38 US0669224778 0.07 nan 2.36
MORGAN STANLEY Corporates Fixed Income 2947724.04 3.07 US6174824M37 0.26 Nov 01, 2022 4.88
EATON CORPORATION Corporates Fixed Income 2749347.35 2.86 US278062AC86 0.26 Nov 02, 2022 2.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2328773.47 2.42 US780153AU63 0.29 Nov 15, 2022 5.25
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 2161107.68 2.25 US225433AH43 0.13 Sep 15, 2022 3.8
CABLEVISION SYSTEMS CORPORATION Corporates Fixed Income 2150169.21 2.24 US12686CBB46 0.13 Sep 15, 2022 5.88
ADANI ABBOT POINT TERMINAL PTY LTD 144A Corporates Fixed Income 2144447.56 2.23 US00653GAB05 0.38 Dec 15, 2022 4.45
TRANSALTA CORP Corporates Fixed Income 2042232.75 2.13 US89346DAF42 0.28 Nov 15, 2022 4.5
ORACLE CORPORATION Corporates Fixed Income 2036607.75 2.12 US68389XAP06 0.22 Oct 15, 2022 2.5
SPRINT COMMUNICATIONS INC Corporates Fixed Income 2014016.03 2.1 US852061AS99 0.29 Nov 15, 2022 6.0
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1948888.53 2.03 US780099CE50 0.38 Dec 15, 2022 6.13
DH EUROPE FINANCE II SARL Corporates Fixed Income 1490989.19 1.55 US23291KAF21 0.29 Nov 15, 2022 2.05
AETNA INC Corporates Fixed Income 1467844.26 1.53 US008117AP87 0.26 Nov 15, 2022 2.75
MOUNTAIN PROVINCE DIAMONDS INC. 144A Corporates Fixed Income 1467808.09 1.53 US62426EAA38 0.08 Dec 15, 2022 8.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1433808.88 1.49 US251526BL24 0.3 Nov 16, 2022 3.3
DIGNITY HEALTH Corporates Fixed Income 1432308.67 1.49 US254010AA90 0.26 Nov 01, 2022 3.13
CVS HEALTH CORP Corporates Fixed Income 1338538.49 1.39 US126650BZ20 0.33 Dec 01, 2022 2.75
CITIGROUP INC Corporates Fixed Income 1300675.31 1.35 US172967GK16 0.01 Jul 30, 2022 4.05
ALTRIA GROUP INC Corporates Fixed Income 1271802.36 1.32 US02209SAN36 0.03 Aug 09, 2022 2.85
ANTHEM INC Corporates Fixed Income 1264703.3 1.32 US036752AF07 0.33 Dec 01, 2022 2.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1251253.97 1.3 US42824CAN92 0.13 Oct 15, 2022 4.4
MPLX LP Corporates Fixed Income 1195924.88 1.24 US55336VBK52 0.33 Dec 01, 2022 3.5
ABBVIE INC Corporates Fixed Income 1192956.49 1.24 US00287YBM03 0.31 Nov 21, 2022 2.3
HUMANA INC. Corporates Fixed Income 1190729.48 1.24 US444859BA90 0.28 Dec 01, 2022 3.15
ABBVIE INC Corporates Fixed Income 1081123.32 1.13 US00287YAL39 0.27 Nov 06, 2022 2.9
REGENCY ENERGY PARTNERS LP/REGENCY Corporates Fixed Income 1021430.63 1.06 US75886AAQ13 0.16 Oct 01, 2022 5.0
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 992113.89 1.03 US893526DM20 0.01 Aug 01, 2022 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 962531.73 1.0 US744573AL05 0.29 Nov 15, 2022 2.65
COMMONSPIRIT HEALTH Corporates Fixed Income 948244.84 0.99 US14916RAC88 0.26 Nov 01, 2022 2.95
GRAPHIC PACKAGING INTERNATIONAL IN Corporates Fixed Income 921556.39 0.96 US38869PAL85 0.09 Nov 15, 2022 4.88
DTE ENERGY COMPANY Corporates Fixed Income 902367.0 0.94 US233331BE67 0.26 Nov 01, 2022 2.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 900660.32 0.94 US15089QAD60 0.29 Nov 15, 2022 4.63
MOSAIC CO Corporates Fixed Income 881274.24 0.92 US61945CAF05 0.28 Nov 15, 2022 3.25
HUMANA INC Corporates Fixed Income 866465.69 0.9 US444859BJ00 0.37 Dec 15, 2022 2.9
SL GREEN OPERATING PARTNERSHIP LP Corporates Fixed Income 855923.56 0.89 US78444FAF36 0.22 Oct 15, 2022 3.25
ITC HOLDINGS CORP Corporates Fixed Income 836594.85 0.87 US465685AM76 0.29 Nov 15, 2022 2.7
AUTODESK INC Corporates Fixed Income 834058.7 0.87 US052769AB25 0.26 Dec 15, 2022 3.6
DTE ENERGY COMPANY Corporates Fixed Income 832114.61 0.87 US233331BH98 0.26 Nov 01, 2022 0.55
EQUIFAX INC. Corporates Fixed Income 828129.5 0.86 US294429AJ43 0.32 Dec 15, 2022 3.3
MCKESSON CORP Corporates Fixed Income 760402.8 0.79 US581557AZ88 0.37 Dec 15, 2022 2.7
PEOPLES UNITED FINANCIAL INC Corporates Fixed Income 759479.95 0.79 US712704AA31 0.2 Dec 06, 2022 3.65
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 756504.17 0.79 US254709AJ71 0.31 Nov 21, 2022 3.85
EDISON INTERNATIONAL Corporates Fixed Income 753580.21 0.78 US281020AP29 0.29 Nov 15, 2022 3.13
DUKE ENERGY CORP Corporates Fixed Income 732520.67 0.76 US26441CAW55 0.05 Aug 15, 2022 2.4
LENNAR CORP Corporates Fixed Income 727670.8 0.76 US526057BN32 0.09 Nov 15, 2022 4.75
INTERNATIONAL LEASE FINANCE CORP Corporates Fixed Income 719105.72 0.75 US459745GN96 0.05 Aug 15, 2022 5.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 690116.19 0.72 US345397ZU05 0.26 Nov 01, 2022 3.35
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 683302.5 0.71 US579780AL12 0.05 Aug 15, 2022 2.7
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 681944.25 0.71 US21685WDF14 0.28 Nov 09, 2022 3.95
ABBVIE INC Corporates Fixed Income 654503.06 0.68 US00287YAP43 0.26 Nov 06, 2022 3.2
SOUTHERN COPPER CORP Corporates Fixed Income 646268.8 0.67 US84265VAF22 0.28 Nov 08, 2022 3.5
GENERAL ELECTRIC CO Corporates Fixed Income 644742.4 0.67 US369604BD45 0.2 Oct 09, 2022 2.7
ROPER INDUSTRIES INC Corporates Fixed Income 644002.31 0.67 US776696AE65 0.25 Nov 15, 2022 3.13
CARLISLE CO INC Corporates Fixed Income 628717.71 0.65 US142339AF70 0.29 Nov 15, 2022 3.75
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 616156.93 0.64 US120568AY67 0.14 Sep 25, 2022 3.0
RECKSON OPERATING PARTNERSHIP LP Corporates Fixed Income 609176.28 0.63 US75625AAD63 0.09 Dec 01, 2022 4.5
RPM INTERNATIONAL INC Corporates Fixed Income 603625.0 0.63 US749685AS28 0.29 Nov 15, 2022 3.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 601881.83 0.63 US844741BD90 0.3 Nov 16, 2022 2.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 600087.33 0.62 US025537AG68 0.38 Dec 15, 2022 2.95
AON CORP Corporates Fixed Income 591163.61 0.62 US037389BD49 0.29 Nov 15, 2022 2.2
SEALED AIR CORPORATION 144A Corporates Fixed Income 588407.32 0.61 US81211KAV26 0.28 Dec 01, 2022 4.88
CIGNA CORP Corporates Fixed Income 557430.13 0.58 US125523BT66 0.33 Nov 30, 2022 3.05
GENERAL ELECTRIC CAPITAL CORP Corporates Fixed Income 556993.31 0.58 US36962G6F61 0.11 Sep 07, 2022 3.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 529364.65 0.55 US171340AH58 0.18 Oct 01, 2022 2.88
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 528684.92 0.55 US87161CAL90 0.25 Nov 01, 2022 3.13
BAT CAPITAL CORP Corporates Fixed Income 516329.89 0.54 US05526DAV73 0.04 Aug 15, 2022 2.76
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 482860.85 0.5 US345397WF64 0.14 Sep 20, 2022 4.25
NUCOR CORPORATION Corporates Fixed Income 470799.53 0.49 US670346AL99 0.13 Sep 15, 2022 4.13
HEWLETT-PACKARD CO Corporates Fixed Income 441957.83 0.46 US428236BX09 0.13 Sep 15, 2022 4.05
RYDER SYSTEM INC MTN Corporates Fixed Income 433881.94 0.45 US78355HKF54 0.09 Sep 01, 2022 2.5
VODAFONE GROUP PLC Corporates Fixed Income 418183.74 0.44 US92857WAZ32 0.16 Sep 26, 2022 2.5
GENERAL MILLS INC Corporates Fixed Income 413139.69 0.43 US370334CA00 0.18 Oct 12, 2022 2.6
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 398674.03 0.42 US31620RAF29 0.09 Sep 01, 2022 5.5
NUTRIEN LTD Corporates Fixed Income 389113.73 0.41 US67077MAJ71 0.12 Oct 01, 2022 3.15
EDISON INTERNATIONAL Corporates Fixed Income 377457.5 0.39 US281020AL15 0.13 Sep 15, 2022 2.4
CVS HEALTH CORP Corporates Fixed Income 358164.07 0.37 US126650CQ12 0.09 Dec 01, 2022 4.75
USD CASH Cash and/or Derivatives Cash 340190.58 0.35 nan 0.0 nan 0.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 339875.37 0.35 US445658CE53 0.05 Aug 15, 2022 3.3
D R HORTON INC Corporates Fixed Income 304549.42 0.32 US23331ABE82 0.13 Sep 15, 2022 4.38
VERISK ANALYTICS INC Corporates Fixed Income 304487.38 0.32 US92345YAC03 0.12 Sep 12, 2022 4.13
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 293815.26 0.31 US34540XAB91 0.19 Oct 07, 2022 3.55
DOMINION RESOURCES INC/VA Corporates Fixed Income 287370.09 0.3 US25746UBP30 0.13 Sep 15, 2022 2.75
TORCHMARK CORPORATION Corporates Fixed Income 283702.84 0.3 US891027AQ76 0.13 Sep 15, 2022 3.8
PARKER HANNIFIN CORP MTN Corporates Fixed Income 258444.48 0.27 US70109HAK14 0.13 Sep 15, 2022 3.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 253903.06 0.26 US67103HAC16 0.09 Sep 01, 2022 3.8
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 253854.72 0.26 US524660AW77 0.05 Aug 15, 2022 3.4
RUBY PIPELINE LLC 144A Corporates Fixed Income 216969.21 0.23 US781172AB79 0.0 Apr 01, 2022 8.0
ADVANCED MICRO DEVICES INC Corporates Fixed Income 122175.63 0.13 US007903AX53 0.05 Aug 15, 2022 7.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 90081.9 0.09 US776743AK29 0.05 Aug 15, 2022 0.45
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