Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 64 securities.
Note: The data shown here is as of date Oct 25, 2024 (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 | 207960000.0 | 61.5 | US0669224778 | 0.07 | nan | 4.67 |
DISH DBS CORP | Corporates | Fixed Income | 10648283.43 | 3.15 | US25470XAW56 | 0.05 | Nov 15, 2024 | 5.88 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 10093259.97 | 2.98 | US538034AK54 | 0.01 | Nov 01, 2024 | 4.88 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 9526896.55 | 2.82 | US714295AC63 | 0.13 | Dec 15, 2024 | 3.9 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9024123.36 | 2.67 | US931427AH10 | 0.06 | Nov 18, 2024 | 3.8 |
METHANEX CORPORATION | Corporates | Fixed Income | 7916246.6 | 2.34 | US59151KAK43 | 0.09 | Dec 01, 2024 | 4.25 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6667000.79 | 1.97 | US62886HAP64 | 0.13 | Dec 15, 2024 | 3.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 6228296.23 | 1.84 | US68389XBS36 | 0.05 | Nov 15, 2024 | 2.95 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5403974.33 | 1.6 | US00774MAU99 | 0.0 | Oct 29, 2024 | 1.65 |
FLUOR CORPORATION | Corporates | Fixed Income | 4639781.61 | 1.37 | US343412AC69 | 0.14 | Dec 15, 2024 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3473019.7 | 1.03 | US345397ZX44 | 0.01 | Nov 01, 2024 | 4.06 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3121664.53 | 0.92 | US36267VAB99 | 0.05 | Nov 15, 2024 | 5.55 |
AERCAP IRELAND CAPITAL DAC 3NC1 | Corporates | Fixed Income | 3086626.25 | 0.91 | US00774MBB00 | 0.0 | Oct 29, 2024 | 1.75 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3041830.03 | 0.9 | US233331BD84 | 0.01 | Nov 01, 2024 | 4.22 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2935468.26 | 0.87 | US13645RBD52 | 0.09 | Dec 02, 2024 | 1.35 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 2849921.56 | 0.84 | US53944YAA10 | 0.02 | Nov 04, 2024 | 4.5 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2727769.15 | 0.81 | US071813CH07 | 0.09 | Nov 29, 2024 | 1.32 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2675257.92 | 0.79 | US92343VCR33 | 0.01 | Nov 01, 2024 | 3.5 |
EQUINIX INC | Corporates | Fixed Income | 2318618.02 | 0.69 | US29444UBC99 | 0.06 | Nov 18, 2024 | 2.63 |
MPLX LP | Corporates | Fixed Income | 2288257.11 | 0.68 | US55336VAG59 | 0.09 | Dec 01, 2024 | 4.88 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1734566.55 | 0.51 | US075887BF51 | 0.13 | Dec 15, 2024 | 3.73 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1713387.57 | 0.51 | US09261HAH03 | 0.07 | Nov 22, 2024 | 2.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1694543.86 | 0.5 | US036752AC75 | 0.09 | Dec 01, 2024 | 3.35 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1691622.34 | 0.5 | US98956PAU66 | 0.07 | Nov 22, 2024 | 1.45 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1607966.0 | 0.48 | US72650RBF82 | 0.01 | Nov 01, 2024 | 3.6 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1580119.35 | 0.47 | US37045XCD66 | 0.03 | Nov 07, 2024 | 3.5 |
AETNA INC | Corporates | Fixed Income | 1517026.14 | 0.45 | US00817YAQ17 | 0.05 | Nov 15, 2024 | 3.5 |
EQUIFAX INC | Corporates | Fixed Income | 1496590.63 | 0.44 | US294429AQ85 | 0.09 | Dec 01, 2024 | 2.6 |
AVANGRID INC | Corporates | Fixed Income | 1239255.43 | 0.37 | US05351WAA18 | 0.09 | Dec 01, 2024 | 3.15 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1237773.5 | 0.37 | US096630AD01 | 0.13 | Dec 15, 2024 | 4.95 |
ORIX CORPORATION | Corporates | Fixed Income | 1142250.18 | 0.34 | US686330AK78 | 0.1 | Dec 04, 2024 | 3.25 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1111321.02 | 0.33 | US35671DBL82 | 0.05 | Nov 14, 2024 | 4.55 |
NUTRIEN LTD | Corporates | Fixed Income | 1080754.68 | 0.32 | US67077MAZ14 | 0.03 | Nov 07, 2024 | 5.9 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1038907.95 | 0.31 | US254709AK45 | 0.02 | Nov 06, 2024 | 3.95 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1015494.4 | 0.3 | US281020AQ02 | 0.05 | Nov 15, 2024 | 3.55 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 999946.09 | 0.3 | US37940XAF96 | 0.05 | Nov 15, 2024 | 1.5 |
OMNICOM GROUP INC | Corporates | Fixed Income | 890702.6 | 0.26 | US681919BA38 | 0.01 | Nov 01, 2024 | 3.65 |
TPG SPECIALTY LENDING INC | Corporates | Fixed Income | 754098.54 | 0.22 | US87265KAF93 | 0.01 | Nov 01, 2024 | 3.88 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 704284.8 | 0.21 | US50540RAV42 | 0.09 | Dec 01, 2024 | 2.3 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 654398.22 | 0.19 | US49338LAB99 | 0.01 | Oct 30, 2024 | 4.55 |
DOMINION ENERGY GAS HOLDINGS LLC | Corporates | Fixed Income | 631507.61 | 0.19 | US257375AN55 | 0.05 | Nov 15, 2024 | 2.5 |
INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 475147.51 | 0.14 | US461070AL87 | 0.09 | Dec 01, 2024 | 3.25 |
HASBRO INC | Corporates | Fixed Income | 454215.13 | 0.13 | US418056AX57 | 0.06 | Nov 19, 2024 | 3.0 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 427330.75 | 0.13 | US456873AB47 | 0.01 | Nov 01, 2024 | 3.55 |
KILROY REALTY LP | Corporates | Fixed Income | 383500.88 | 0.11 | US49427RAM43 | 0.13 | Dec 15, 2024 | 3.45 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 379520.88 | 0.11 | US142339AG53 | 0.09 | Dec 01, 2024 | 3.5 |
AUTONATION INC | Corporates | Fixed Income | 375430.27 | 0.11 | US05329WAN20 | 0.05 | Nov 15, 2024 | 3.5 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 367764.97 | 0.11 | US70109HAL96 | 0.06 | Nov 21, 2024 | 3.3 |
TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 361514.46 | 0.11 | US896239AA85 | 0.09 | Dec 01, 2024 | 4.75 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 343866.54 | 0.1 | US37254BAC46 | 0.09 | Dec 01, 2024 | 3.38 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 337410.71 | 0.1 | US858119BJ80 | 0.13 | Dec 15, 2024 | 2.8 |
DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 328561.32 | 0.1 | US257375AH87 | 0.13 | Dec 15, 2024 | 3.6 |
UNITED AIRLINES INC | Corporates | Fixed Income | 309477.59 | 0.09 | US210795QB94 | 0.0 | Oct 29, 2024 | 4.0 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 296096.72 | 0.09 | US21036PAN87 | 0.05 | Nov 15, 2024 | 4.75 |
OWENS CORNING | Corporates | Fixed Income | 294667.26 | 0.09 | US690742AE13 | 0.09 | Dec 01, 2024 | 4.2 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 274062.44 | 0.08 | US14149YBA55 | 0.05 | Nov 15, 2024 | 3.5 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 239537.96 | 0.07 | US31847RAF91 | 0.05 | Nov 15, 2024 | 4.6 |
LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 193082.16 | 0.06 | US524660AX50 | 0.05 | Nov 15, 2024 | 3.8 |
BOEING CO | Corporates | Fixed Income | 95324.62 | 0.03 | US097023BH74 | 0.01 | Oct 30, 2024 | 2.85 |
WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 66640.0 | 0.02 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 31372.25 | 0.01 | US75102WAD02 | 0.09 | Nov 30, 2024 | 10.25 |
EUR CASH | Cash and/or Derivatives | Cash | 455.4 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -45704.59 | -0.01 | nan | 0.0 | nan | 0.0 |
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