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 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
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