Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 83 securities.
Note: The data shown here is as of date Mar 29, 2023 (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 | 12420000.0 | 4.94 | US0669224778 | 0.02 | nan | 4.82 |
| SPRINT CORP | Corporates | Fixed Income | 7666915.27 | 3.05 | US85207UAH86 | 1.14 | Jun 15, 2024 | 7.13 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 7639513.41 | 3.04 | US87927YAA01 | 1.1 | May 30, 2024 | 5.3 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 7559200.82 | 3.0 | US46115HAT41 | 1.18 | Jun 26, 2024 | 5.02 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 7492487.91 | 2.98 | US517834AG23 | 1.3 | Aug 08, 2024 | 3.2 |
| DISH DBS CORP | Corporates | Fixed Income | 7249177.81 | 2.88 | US25470XAW56 | 1.51 | Nov 15, 2024 | 5.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 7219921.78 | 2.87 | US37960JAA60 | 1.39 | Sep 15, 2024 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6681093.27 | 2.66 | US85172FAP45 | 0.92 | Mar 15, 2024 | 6.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5648222.92 | 2.25 | US451102BW60 | 1.36 | Sep 15, 2024 | 4.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4912085.15 | 1.95 | US75102WAD02 | 1.45 | Nov 30, 2024 | 10.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4912014.9 | 1.95 | US83001AAB89 | 1.04 | Jul 31, 2024 | 4.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4906814.9 | 1.95 | US013817AW16 | 1.29 | Oct 01, 2024 | 5.13 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4575180.77 | 1.82 | US247361ZU54 | 1.5 | Oct 28, 2024 | 2.9 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 4442843.94 | 1.77 | US78442FET12 | 0.95 | Mar 25, 2024 | 6.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4196353.93 | 1.67 | US44106MAZ59 | 1.41 | Oct 01, 2024 | 4.35 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 4093403.34 | 1.63 | US30251GAW78 | 0.98 | May 15, 2024 | 5.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 3977875.57 | 1.58 | US88033GCS75 | 1.06 | Jul 15, 2024 | 4.63 |
| CSC HOLDINGS LLC | Corporates | Fixed Income | 3950755.59 | 1.57 | US126307AH04 | 1.11 | Jun 01, 2024 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 3928449.38 | 1.56 | US74166MAB28 | 1.01 | Apr 15, 2024 | 5.25 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3895259.07 | 1.55 | US91349WAB46 | 1.54 | Dec 11, 2024 | 8.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 3807543.66 | 1.51 | US55300RAA95 | 1.03 | May 15, 2024 | 5.38 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 3794684.27 | 1.51 | US714295AC63 | 1.58 | Dec 15, 2024 | 3.9 |
| ISTAR INC | Corporates | Fixed Income | 3671411.33 | 1.46 | US45031UCF66 | 1.23 | Oct 01, 2024 | 4.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 3662967.68 | 1.46 | US65342QAK85 | 1.17 | Jul 15, 2024 | 4.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3601306.12 | 1.43 | US030981AH76 | 1.04 | May 20, 2024 | 5.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3542861.7 | 1.41 | US674599CW33 | 1.32 | Aug 15, 2024 | 2.9 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3290101.17 | 1.31 | US858912AF50 | 0.82 | Jul 15, 2024 | 5.38 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 3289798.41 | 1.31 | US98313RAC07 | 1.37 | Oct 01, 2024 | 4.88 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 3211482.15 | 1.28 | US92660FAG90 | 1.03 | Jun 15, 2024 | 5.38 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 3115417.08 | 1.24 | XS1696810743 | 1.41 | Oct 06, 2024 | 5.13 |
| CENGAGE LEARNING INC 144A | Corporates | Fixed Income | 3098952.56 | 1.23 | US15137NAA19 | 1.11 | Jun 15, 2024 | 9.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 3074917.5 | 1.22 | US88033GDD97 | 1.1 | Sep 01, 2024 | 4.63 |
| LIVE NATION ENTERTAINMEN 144A | Corporates | Fixed Income | 3026563.88 | 1.2 | US538034AK54 | 1.28 | Nov 01, 2024 | 4.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 2843160.99 | 1.13 | US380355AD93 | 1.55 | Dec 01, 2024 | 5.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 2771184.86 | 1.1 | US62886HAP64 | 1.62 | Dec 15, 2024 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 2676211.79 | 1.06 | US63938CAB46 | 1.46 | Oct 25, 2024 | 5.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2642137.65 | 1.05 | US81180WAT80 | 0.87 | Mar 01, 2024 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2618381.92 | 1.04 | US345397ZQ92 | 0.91 | Mar 18, 2024 | 5.58 |
| QVC INC | Corporates | Fixed Income | 2598351.68 | 1.03 | US747262AS23 | 0.94 | Apr 01, 2024 | 4.85 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 2582697.92 | 1.03 | US36120RAA77 | 1.44 | Nov 01, 2024 | 7.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2570996.32 | 1.02 | US345397ZX44 | 1.49 | Nov 01, 2024 | 4.06 |
| Grand Canyon University | Corporates | Fixed Income | 2509250.42 | 1.0 | US38528UAC09 | 1.41 | Oct 01, 2024 | 4.13 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 2491705.06 | 0.99 | US962178AN91 | 1.15 | Jun 15, 2024 | 5.88 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 2423127.59 | 0.96 | US910047AH22 | 0.89 | Feb 01, 2024 | 5.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2346281.85 | 0.93 | US81211KAW09 | 1.43 | Dec 01, 2024 | 5.13 |
| NETFLIX INC | Corporates | Fixed Income | 2270916.58 | 0.9 | US64110LAG14 | 0.89 | Mar 01, 2024 | 5.75 |
| TRINITY INDUSTRIES INC | Corporates | Fixed Income | 2266838.22 | 0.9 | US896522AH27 | 1.38 | Oct 01, 2024 | 4.55 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2216968.38 | 0.88 | US35640YAA55 | 1.46 | Nov 15, 2024 | 8.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2161400.47 | 0.86 | US81725WAH60 | 1.48 | Nov 01, 2024 | 5.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2157047.17 | 0.86 | US675232AA07 | 1.5 | Nov 15, 2024 | 4.65 |
| ENSIGN DRILLING INC 144A | Corporates | Fixed Income | 2139427.46 | 0.85 | US29359NAA37 | 0.96 | Apr 15, 2024 | 9.25 |
| STENA AB 144A | Corporates | Fixed Income | 2092484.62 | 0.83 | US858577AR03 | 0.81 | Feb 01, 2024 | 7.0 |
| AMC NETWORKS INC | Corporates | Fixed Income | 1999798.34 | 0.79 | US00164VAD55 | 0.92 | Apr 01, 2024 | 5.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1967546.64 | 0.78 | US343412AC69 | 1.58 | Dec 15, 2024 | 3.5 |
| CORNERSTONE CHEMICAL CO 144A | Corporates | Fixed Income | 1964566.97 | 0.78 | US21925AAF21 | 3.32 | Sep 01, 2027 | 10.25 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1896952.42 | 0.75 | US44106MAS17 | 0.93 | Mar 15, 2024 | 4.65 |
| TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 1857254.23 | 0.74 | US877249AD49 | 0.81 | Mar 01, 2024 | 5.63 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 1834338.99 | 0.73 | US45682RAA86 | 1.28 | Oct 01, 2024 | 12.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 1759877.85 | 0.7 | US109641AH39 | 1.34 | Oct 01, 2024 | 5.0 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 1752702.84 | 0.7 | US89616RAB50 | 0.83 | Aug 01, 2024 | 9.25 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 1732196.27 | 0.69 | US75508EAA64 | 0.63 | Jun 01, 2024 | 5.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1723424.48 | 0.69 | US98310WAP32 | 0.86 | Apr 01, 2024 | 5.65 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1691029.11 | 0.67 | US81618TAE01 | 1.07 | May 15, 2024 | 4.25 |
| GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 1661789.89 | 0.66 | US38869PAM68 | 1.26 | Aug 15, 2024 | 4.13 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 1641719.17 | 0.65 | US841504AB96 | 1.16 | Jun 15, 2024 | 4.25 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1626780.28 | 0.65 | US26885BAA89 | 1.27 | Aug 01, 2024 | 4.0 |
| CLOUD CRANE LLC 144A | Corporates | Fixed Income | 1609385.95 | 0.64 | US18911YAA38 | 0.99 | Aug 01, 2024 | 10.13 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 1543192.19 | 0.61 | US608328BF64 | 0.86 | Oct 15, 2024 | 7.88 |
| TPRO ACQUISITION CORP 144A | Corporates | Fixed Income | 1534546.31 | 0.61 | US89238QAB59 | 1.05 | Oct 15, 2024 | 11.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 1520755.12 | 0.6 | US984121CJ06 | 1.07 | May 15, 2024 | 3.8 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1493517.88 | 0.59 | US59151KAK43 | 1.53 | Dec 01, 2024 | 4.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1487703.79 | 0.59 | US118230AN13 | 1.41 | Oct 15, 2024 | 4.35 |
| CNG HOLDINGS INC 144A | Corporates | Fixed Income | 1292407.88 | 0.51 | US12612DAH98 | 1.09 | Jun 15, 2024 | 12.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1251115.25 | 0.5 | US29357KAD54 | 1.04 | Sep 01, 2024 | 8.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1246509.05 | 0.5 | US345397WW97 | 1.39 | Sep 08, 2024 | 3.66 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1233088.46 | 0.49 | US345397YG20 | 0.75 | Jan 09, 2024 | 3.81 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 1206393.46 | 0.48 | US20451NAE13 | 1.23 | Jul 15, 2024 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 1198953.54 | 0.48 | US655664AX82 | 0.99 | Apr 08, 2024 | 2.3 |
| ARROW BIDCO LLC 144A | Corporates | Fixed Income | 1142216.59 | 0.45 | US042728AA35 | 0.08 | Mar 15, 2024 | 9.5 |
| USD CASH | Cash and/or Derivatives | Cash | 720231.65 | 0.29 | nan | 0.0 | nan | 0.0 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 51275.84 | 0.02 | US97789LAC00 | 1.01 | Nov 15, 2024 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 117.37 | 0.0 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
