iShares iBonds 2022 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHB

Fund manager

iShares MBS ETF

Total assets

$127.91 mm

Liabilities

$19.65 mm

Net assets

$108.26 mm

Number of holdings

35.00

IBHB stock data

1M 3M 6M 1Y

35 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	64.04 mm	64.04 mm shares	59.15	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	9.80 mm	9.80 mm shares	9.05	Short-term investment vehicle	Long	USA
Morgan Stanley	3.25 mm	3.25 mm principal	3.00	Debt	Long	USA
North Queensland Export Terminal Pty Ltd	2.16 mm	2.20 mm principal	2.00	Debt	Long	Australia
NatWest Group PLC	2.13 mm	2.13 mm principal	1.96	Debt	Long	UK
SPRINT Corp	2.08 mm	2.08 mm principal	1.92	Debt	Long	USA
TAC TransAlta Corporation	2.02 mm	2.03 mm principal	1.87	Debt	Long	Canada
Deutsche Bank AG/New York NY	1.81 mm	1.82 mm principal	1.68	Debt	Long	Germany
DH Europe Finance II Sarl	1.59 mm	1.60 mm principal	1.47	Debt	Long	Luxembourg
PEG Public Service Enterprise Group Incorporated	1.47 mm	1.47 mm principal	1.36	Debt	Long	USA
ELV Elevance Health Inc.	1.46 mm	1.47 mm principal	1.35	Debt	Long	USA
Graphic Packaging International LLC	1.46 mm	1.46 mm principal	1.35	Debt	Long	USA
Dignity Health	1.43 mm	1.43 mm principal	1.32	Debt	Long	USA
ABBV AbbVie Inc.	1.41 mm	1.42 mm principal	1.31	Debt	Long	USA
HUM Humana Inc.	1.23 mm	1.24 mm principal	1.14	Debt	Long	USA
ABBV AbbVie Inc.	1.20 mm	1.21 mm principal	1.11	Debt	Long	USA
DTE DTE Energy Company	1.14 mm	1.14 mm principal	1.05	Debt	Long	USA
Celanese US Holdings LLC	1.05 mm	1.05 mm principal	0.97	Debt	Long	USA
HUM Humana Inc.	1.05 mm	1.05 mm principal	0.97	Debt	Long	USA
MOS The Mosaic Company	1.04 mm	1.04 mm principal	0.96	Debt	Long	USA
CommonSpirit Health	1.02 mm	1.02 mm principal	0.95	Debt	Long	USA
Cooperatieve Rabobank UA	1.01 mm	1.01 mm principal	0.94	Debt	Long	Netherlands
DTE DTE Energy Company	965.00 k	965.00 k principal	0.89	Debt	Long	USA
SCCO Southern Copper Corporation	960.50 k	965.00 k principal	0.89	Debt	Long	USA
Ford Motor Credit Co LLC	955.00 k	955.00 k principal	0.88	Debt	Long	USA
DFS Discover Financial Services	948.98 k	950.00 k principal	0.88	Debt	Long	USA
Cigna Holding Co	913.94 k	915.00 k principal	0.84	Debt	Long	USA
McKesson Corp	867.68 k	870.00 k principal	0.80	Debt	Long	USA
ADSK Autodesk, Inc.	854.44 k	855.00 k principal	0.79	Debt	Long	USA
EIX Edison International	824.14 k	825.00 k principal	0.76	Debt	Long	USA
Aon Corp	734.26 k	735.00 k principal	0.68	Debt	Long	USA
RPM RPM International Inc.	649.84 k	650.00 k principal	0.60	Debt	Long	USA
LUV Southwest Airlines Co.	648.95 k	650.00 k principal	0.60	Debt	Long	USA
AEP American Electric Power Company, Inc.	648.13 k	650.00 k principal	0.60	Debt	Long	USA
SNV Synovus Financial Corp.	625.00 k	625.00 k principal	0.58	Debt	Long	USA