ETF constituents for IBHD

Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 101 securities.

Note: The data shown here is as of date Aug 08, 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 (%)
DISH DBS CORP Corporates Fixed Income 2565419.46 3.03 US25470XAW56 2.09 Nov 15, 2024 5.88
SPRINT CORP Corporates Fixed Income 2498089.65 2.95 US85207UAH86 1.73 Jun 15, 2024 7.13
INTESA SANPAOLO SPA 144A Corporates Fixed Income 2497977.67 2.95 US46115HAT41 1.78 Jun 26, 2024 5.02
LAS VEGAS SANDS CORP Corporates Fixed Income 2473896.92 2.92 US517834AG23 1.91 Aug 08, 2024 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2360000.0 2.78 US0669224778 0.06 nan 2.38
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 2331305.63 2.75 US37960JAA60 1.9 Sep 15, 2024 6.5
TELECOM ITALIA SPA 144A Corporates Fixed Income 2270718.13 2.68 US87927YAA01 1.7 May 30, 2024 5.3
BWAY HOLDING CO 144A Corporates Fixed Income 2249662.12 2.65 US12429TAD63 1.17 Apr 15, 2024 5.5
SPRINGLEAF FINANCE CORP Corporates Fixed Income 2038208.06 2.4 US85172FAP45 1.3 Mar 15, 2024 6.13
HOWMET AEROSPACE INC Corporates Fixed Income 1806524.07 2.13 US013817AW16 1.86 Oct 01, 2024 5.13
ICAHN ENTERPRISES LP Corporates Fixed Income 1642466.7 1.94 US451102BW60 1.9 Sep 15, 2024 4.75
CENTURYLINK INC Corporates Fixed Income 1637871.33 1.93 US156700BA34 1.33 Apr 01, 2024 7.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1531753.6 1.81 US83001AAB89 1.32 Jul 31, 2024 4.88
HANESBRANDS INC 144A Corporates Fixed Income 1389416.41 1.64 US410345AJ12 1.59 May 15, 2024 4.63
DELTA AIR LINES INC Corporates Fixed Income 1350394.67 1.59 US247361ZU54 2.1 Oct 28, 2024 2.9
NAVIENT CORP MTN Corporates Fixed Income 1305068.21 1.54 US78442FET12 1.51 Mar 25, 2024 6.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1224081.02 1.44 US74166MAB28 1.57 Apr 15, 2024 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1208126.39 1.43 US30251GAW78 1.54 May 15, 2024 5.13
ISTAR INC Corporates Fixed Income 1184942.89 1.4 US45031UCF66 1.92 Oct 01, 2024 4.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 1171720.33 1.38 US88033GCS75 1.32 Jul 15, 2024 4.63
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1162850.75 1.37 US44106MAZ59 2.0 Oct 01, 2024 4.35
CSC HOLDINGS LLC Corporates Fixed Income 1098808.33 1.3 US126307AH04 1.71 Jun 01, 2024 5.25
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 1088540.41 1.28 US91349WAB46 2.11 Dec 11, 2024 8.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1040206.69 1.23 US55300RAA95 1.66 May 15, 2024 5.38
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1037049.61 1.22 US030981AH76 1.58 May 20, 2024 5.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1004777.62 1.19 US674599CW33 1.87 Aug 15, 2024 2.9
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 999415.55 1.18 US65342QAK85 1.75 Jul 15, 2024 4.25
PERRIGO FINANCE PLC Corporates Fixed Income 996851.8 1.18 US714295AC63 2.16 Dec 15, 2024 3.9
STERICYCLE INC 144A Corporates Fixed Income 921493.47 1.09 US858912AF50 1.28 Jul 15, 2024 5.38
QVC INC Corporates Fixed Income 920899.66 1.09 US747262AS23 1.55 Apr 01, 2024 4.85
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 918243.34 1.08 US88033GDC15 1.57 Sep 01, 2024 4.63
TRIUMPH GROUP INC 144A Corporates Fixed Income 913470.11 1.08 US896818AS01 1.27 Jun 01, 2024 8.88
CENGAGE LEARNING INC 144A Corporates Fixed Income 886782.35 1.05 US15137NAA19 1.63 Jun 15, 2024 9.5
VIDEOTRON LTD 144A Corporates Fixed Income 867852.79 1.02 US92660FAG90 1.62 Jun 15, 2024 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 862592.83 1.02 US674599DB86 1.77 Jul 01, 2024 6.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 861529.76 1.02 US345397ZQ92 1.46 Mar 18, 2024 5.58
LIVE NATION ENTERTAINMEN 144A Corporates Fixed Income 842067.1 0.99 US538034AK54 1.42 Nov 01, 2024 4.88
GOEASY LTD 144A Corporates Fixed Income 828213.77 0.98 US380355AD93 1.86 Dec 01, 2024 5.38
TRIUMPH GROUP INC 144A Corporates Fixed Income 792472.67 0.94 US896818AQ45 1.82 Sep 15, 2024 6.25
BOMBARDIER INC 144A Corporates Fixed Income 787971.73 0.93 US097751BR13 1.68 Dec 01, 2024 7.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 780348.39 0.92 US608328BF64 0.18 Oct 15, 2024 7.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 776718.56 0.92 US345397ZX44 2.08 Nov 01, 2024 4.06
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 771199.9 0.91 US29336UAB35 1.47 Apr 01, 2024 4.4
NAVIENT CORP Corporates Fixed Income 770930.45 0.91 US63938CAB46 2.04 Oct 25, 2024 5.88
WYNN MACAU LTD 144A Corporates Fixed Income 749906.83 0.88 US98313RAC07 1.99 Oct 01, 2024 4.88
SEAGATE HDD CAYMAN Corporates Fixed Income 749172.17 0.88 US81180WAT80 1.4 Mar 01, 2024 4.88
NCL CORPORATION LTD 144A Corporates Fixed Income 732844.17 0.86 US62886HAP64 2.22 Dec 15, 2024 3.63
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 710326.49 0.84 US962178AN91 1.74 Jun 15, 2024 5.88
Grand Canyon University Corporates Fixed Income 706901.58 0.83 US38528UAC09 2.01 Oct 01, 2024 4.13
FXI HOLDINGS INC 144A Corporates Fixed Income 677120.1 0.8 US36120RAA77 2.0 Nov 01, 2024 7.88
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 651196.29 0.77 XS1696810743 2.0 Oct 06, 2024 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 641800.25 0.76 US81211KAW09 2.03 Dec 01, 2024 5.13
CSTN MERGER SUB INC 144A Corporates Fixed Income 625428.97 0.74 US21925AAE55 1.81 Aug 15, 2024 6.75
AMC NETWORKS INC Corporates Fixed Income 618135.58 0.73 US00164VAD55 1.18 Apr 01, 2024 5.0
ENSIGN DRILLING INC 144A Corporates Fixed Income 616071.71 0.73 US29359NAA37 1.52 Apr 15, 2024 9.25
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 613708.29 0.72 US81725WAH60 2.06 Nov 01, 2024 5.63
TRANSOCEAN GUARDIAN LTD 144A Corporates Fixed Income 602676.03 0.71 US893800AA08 1.23 Jan 15, 2024 5.88
TRINITY INDUSTRIES INC Corporates Fixed Income 598277.13 0.71 US896522AH27 1.92 Oct 01, 2024 4.55
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 596180.21 0.7 US35640YAA55 2.02 Nov 15, 2024 8.13
STENA AB 144A Corporates Fixed Income 592836.81 0.7 US858577AR03 1.41 Feb 01, 2024 7.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 577424.1 0.68 US675232AA07 2.11 Nov 15, 2024 4.65
FLUOR CORPORATION Corporates Fixed Income 563410.8 0.66 US343412AC69 2.15 Dec 15, 2024 3.5
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 545018.88 0.64 US877249AD49 1.33 Mar 01, 2024 5.63
ARROW BIDCO LLC 144A Corporates Fixed Income 543670.4 0.64 US042728AA35 0.77 Mar 15, 2024 9.5
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 539086.81 0.64 US75508EAA64 0.87 Jun 01, 2024 5.5
SOUTHEAST SUPPLY HEADER LLC 144A Corporates Fixed Income 533571.88 0.63 US841504AB96 1.76 Jun 15, 2024 4.25
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 529216.8 0.62 US44106MAS17 1.5 Mar 15, 2024 4.65
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 518893.08 0.61 US109641AH39 1.94 Oct 01, 2024 5.0
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 515901.1 0.61 US37185LAF94 1.44 Jun 15, 2024 5.63
NETFLIX INC Corporates Fixed Income 503710.13 0.59 US64110LAG14 1.46 Mar 01, 2024 5.75
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 490175.69 0.58 US89616RAB50 1.81 Aug 01, 2024 9.25
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 489640.67 0.58 US45682RAA86 1.79 Oct 01, 2024 12.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 483943.97 0.57 US947075AP29 1.15 Dec 01, 2024 11.0
STENA INTERNATIONAL SA 144A Corporates Fixed Income 483280.19 0.57 US85858EAA10 1.45 Mar 01, 2024 5.75
TRAVEL + LEISURE CO Corporates Fixed Income 474495.16 0.56 US98310WAP32 1.46 Apr 01, 2024 5.65
TPRO ACQUISITION CORP 144A Corporates Fixed Income 472077.67 0.56 US89238QAB59 1.41 Oct 15, 2024 11.0
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 461561.1 0.54 US92943GAC50 1.98 Oct 01, 2024 5.63
GRAPHIC PACKAGING HOLDING CO Corporates Fixed Income 460100.05 0.54 US38869PAM68 1.83 Aug 15, 2024 4.13
XEROX CORPORATION Corporates Fixed Income 458972.05 0.54 US984121CJ06 1.68 May 15, 2024 3.8
BUCKEYE PARTNERS LP Corporates Fixed Income 455317.17 0.54 US118230AN13 1.99 Oct 15, 2024 4.35
UNITED CONTINENTAL HOLDINGS INC Corporates Fixed Income 451451.51 0.53 US910047AH22 1.42 Feb 01, 2024 5.0
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 451184.33 0.53 US26885BAA89 1.85 Aug 01, 2024 4.0
METHANEX CORPORATION Corporates Fixed Income 449648.19 0.53 US59151KAK43 2.1 Dec 01, 2024 4.25
CNG HOLDINGS INC 144A Corporates Fixed Income 442157.2 0.52 US12612DAH98 1.65 Jun 15, 2024 12.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 441738.97 0.52 US345397WW97 1.96 Sep 08, 2024 3.66
CLOUD CRANE LLC 144A Corporates Fixed Income 433742.64 0.51 US18911YAA38 1.79 Aug 01, 2024 10.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 432790.6 0.51 US345397YG20 1.34 Jan 09, 2024 3.81
TRANSOCEAN PROTEUS LTD 144A Corporates Fixed Income 426305.64 0.5 US893829AA96 1.56 Dec 01, 2024 6.25
TRANSOCEAN PHOENIX 2 LTD 144A Corporates Fixed Income 422996.23 0.5 US893828AA14 1.32 Oct 15, 2024 7.75
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 413670.11 0.49 US216762AG93 1.01 Jun 01, 2024 13.0
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 380619.58 0.45 US29357KAD54 1.59 Sep 01, 2024 8.5
NORDSTROM INC Corporates Fixed Income 359598.96 0.42 US655664AX82 1.6 Apr 08, 2024 2.3
SENIOR HOUSING PROPERTIES TRUST Corporates Fixed Income 357003.01 0.42 US81721MAK53 1.63 May 01, 2024 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 355777.5 0.42 US20451NAE13 1.83 Jul 15, 2024 4.88
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Corporates Fixed Income 309123.67 0.36 US29273DAA81 1.99 Oct 15, 2024 5.88
PITNEY BOWES INC Corporates Fixed Income 308905.6 0.36 US724479AJ97 1.5 Mar 15, 2024 4.63
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 239172.27 0.28 US97789LAC00 1.94 Nov 15, 2024 8.5
ASG FINANCE DAC 144A Corporates Fixed Income 236019.38 0.28 US00217AAA43 2.08 Dec 03, 2024 7.88
EUR CASH Cash and/or Derivatives Cash 66.23 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1409005.4 -1.66 nan 0.0 nan 0.0
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