Below, a list of constituents for IBHC (iShares® iBonds® 2023 Term High Yield and Income ETF) is shown. In total, IBHC consists of 19 securities.
Note: The data shown here is as of date Nov 24, 2023 (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 | 141170000.0 | 90.6 | US0669224778 | 0.06 | nan | 5.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1857293.51 | 1.19 | US071813CE75 | 0.01 | Dec 01, 2023 | 0.87 |
| CONSOLIDATED EDISON INC | Corporates | Fixed Income | 1469217.97 | 0.94 | US209115AE45 | 0.01 | Dec 01, 2023 | 0.65 |
| USD CASH | Cash and/or Derivatives | Cash | 1422937.95 | 0.91 | nan | 0.0 | nan | 0.0 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1378797.47 | 0.88 | US111021AM38 | 0.02 | Dec 04, 2023 | 4.5 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 1211683.12 | 0.78 | US21684AAA43 | 0.01 | Dec 01, 2023 | 4.63 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1132857.23 | 0.73 | US863667BB68 | 0.01 | Dec 01, 2023 | 0.6 |
| MYLAN INC | Corporates | Fixed Income | 934001.5 | 0.6 | US628530BD84 | 0.01 | Nov 29, 2023 | 4.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 889085.62 | 0.57 | US526057BW31 | 0.05 | Dec 15, 2023 | 4.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 678607.47 | 0.44 | US26138EAW93 | 0.05 | Dec 15, 2023 | 3.13 |
| BLACK HILLS CORP | Corporates | Fixed Income | 632955.42 | 0.41 | US092113AH28 | 0.01 | Nov 30, 2023 | 4.25 |
| KELLOGG COMPANY | Corporates | Fixed Income | 602605.91 | 0.39 | US487836BS63 | 0.01 | Dec 01, 2023 | 2.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 586513.2 | 0.38 | US571903BA05 | 0.01 | Dec 01, 2023 | 4.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 504255.03 | 0.32 | US78355HKK40 | 0.01 | Dec 01, 2023 | 3.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 468636.19 | 0.3 | US126650CC26 | 0.02 | Dec 05, 2023 | 4.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 458302.04 | 0.29 | US30040WAG33 | 0.01 | Dec 01, 2023 | 3.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 426467.46 | 0.27 | US75513ECF60 | 0.05 | Dec 15, 2023 | 3.7 |
| EUR CASH | Cash and/or Derivatives | Cash | 4.0 | 0.0 | nan | 0.0 | nan | 0.0 |
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