IBHD Holdings — iShares iBonds 2024 Term High Yield and Income ETF
All 57 reported holdings of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 64.24% | $217.82M |
| DISH DBS Corp | 3.08% | $10.43M |
| Live Nation Entertainmen | 2.91% | $9.86M |
| Perrigo Finance Unlimitd | 2.77% | $9.39M |
| BlackRock Funds III | 2.75% | $9.31M |
| Walgreens Boots Alliance | 2.62% | $8.87M |
| Methanex Corp | 2.29% | $7.78M |
| Ncl Corporation Ltd. | 1.94% | $6.58M |
| Oracle Corp | 1.81% | $6.15M |
| Fluor Corp | 1.35% | $4.58M |
| Ford Motor Credit Co. LLC | 1.00% | $3.40M |
| Ge Healthcare Tech, Inc. | 0.90% | $3.05M |
| Dte Energy Co. | 0.88% | $2.98M |
| Canadian Pacific Railway | 0.86% | $2.92M |
| Lloyds Banking Group PLC | 0.82% | $2.79M |
| Baxter International, Inc. | 0.80% | $2.72M |
| Verizon Communications | 0.78% | $2.63M |
| Equinix, Inc. | 0.68% | $2.29M |
| Mplx LP | 0.66% | $2.24M |
| Becton Dickinson & Co. | 0.50% | $1.71M |
| Blackstone Private Cre | 0.50% | $1.70M |
| Zimmer Biomet Holdings | 0.50% | $1.68M |
| Elevance Health, Inc. | 0.49% | $1.67M |
| Plains All Amer Pipeline | 0.47% | $1.58M |
| General Motors Finl Co. | 0.46% | $1.55M |
| Aetna Inc | 0.44% | $1.49M |
| Equifax, Inc. | 0.44% | $1.48M |
| Avangrid Inc | 0.36% | $1.22M |
| Boardwalk Pipelines LP | 0.36% | $1.22M |
| ORIX Corp | 0.33% | $1.13M |
| Freeport-McMoRan Inc | 0.32% | $1.09M |
| Nutrien Ltd. | 0.31% | $1.05M |
| Discover Financial Svs | 0.30% | $1.02M |
| Edison International | 0.29% | $999.20K |
| Global Payments, Inc. | 0.29% | $993.46K |
| Omnicom Gp/omnicom Cap | 0.26% | $875.00K |
| Sixth Street Specialty | 0.22% | $740.00K |
| Laboratory Corp. Of Amer | 0.21% | $698.13K |
| Eastern Energy Gas | 0.18% | $624.31K |
| Interstate Power & Light | 0.14% | $468.99K |
| Hasbro, Inc. | 0.13% | $448.35K |
| Trane Tech Fin Ltd. | 0.12% | $420.00K |
| Kilroy Realty LP | 0.11% | $378.72K |
| Carlisle Cos Inc | 0.11% | $374.38K |
| AutoNation Inc | 0.11% | $369.70K |
| Parker-Hannifin Corp | 0.11% | $362.61K |
| Trimble Inc | 0.10% | $354.57K |
| Genpact Luxembourg Sarl | 0.10% | $339.19K |
| Steel Dynamics, Inc. | 0.10% | $333.99K |
| Eastern Energy Gas | 0.10% | $324.26K |
| Constellation Brands Inc | 0.09% | $289.90K |
| Owens Corning | 0.09% | $289.66K |
| Cardinal Health Inc | 0.08% | $269.80K |
| First American Financial | 0.07% | $234.50K |
| Leggett & Platt Inc | 0.06% | $189.88K |
| Wesco Aircraft Holdings | 0.02% | $67.18K |
| Rakuten Group, Inc. | 0.01% | $30.11K |
IBHD overview: performance, fees, allocation and SEC filings