iShares iBonds 2023 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHC

Fund manager

iShares MBS ETF

Total assets

$167.48 mm

Liabilities

$3.97 mm

Net assets

$163.51 mm

Number of holdings

39.00

IBHC stock data

1M 3M 6M 1Y

39 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	106.00 mm	106.00 mm shares	64.83	Short-term investment vehicle	Long	USA
BALL Ball Corporation	5.73 mm	5.74 mm principal	3.51	Debt	Long	USA
NMRK Newmark Group, Inc.	5.69 mm	5.70 mm principal	3.48	Debt	Long	USA
Ford Motor Credit Co LLC	4.89 mm	4.90 mm principal	2.99	Debt	Long	USA
STWD Starwood Property Trust, Inc.	4.34 mm	4.34 mm principal	2.65	Debt	Long	USA
ABBV AbbVie Inc.	3.35 mm	3.35 mm principal	2.05	Debt	Long	USA
MOS The Mosaic Company	2.15 mm	2.15 mm principal	1.32	Debt	Long	USA
BAX Baxter International Inc.	2.04 mm	2.05 mm principal	1.25	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.96 mm	1.96 mm shares	1.20	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	1.78 mm	1.78 mm principal	1.09	Debt	Long	USA
ED Consolidated Edison, Inc.	1.56 mm	1.57 mm principal	0.95	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.50 mm	1.51 mm principal	0.92	Debt	Long	USA
JXN Jackson Financial Inc.	1.39 mm	1.39 mm principal	0.85	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	1.38 mm	1.39 mm principal	0.85	Debt	Long	USA
British Telecommunications PLC	1.35 mm	1.35 mm principal	0.82	Debt	Long	UK
SYK Stryker Corporation	1.22 mm	1.23 mm principal	0.75	Debt	Long	USA
TRI Thomson Reuters Corporation	1.19 mm	1.20 mm principal	0.73	Debt	Long	Canada
Cooperatieve Rabobank UA	1.18 mm	1.19 mm principal	0.72	Debt	Long	Netherlands
Williams Partners LP	1.15 mm	1.16 mm principal	0.71	Debt	Long	USA
Energy Transfer LP / Regency Energy Finance Corp	1.12 mm	1.12 mm principal	0.68	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.08 mm	1.09 mm principal	0.66	Debt	Long	USA
Mylan Inc.	913.49 k	915.00 k principal	0.56	Debt	Long	USA
LEN Lennar Corporation	869.14 k	870.00 k principal	0.53	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	863.98 k	865.00 k principal	0.53	Debt	Long	Japan
Aspen Insurance Holdings Ltd	804.36 k	805.00 k principal	0.49	Debt	Long	Bermuda
AEP American Electric Power Company, Inc.	741.00 k	741.00 k principal	0.45	Debt	Long	USA
Laboratory Corp of America Holdings	735.00 k	735.00 k principal	0.45	Debt	Long	USA
LII Lennox International Inc.	719.20 k	720.00 k principal	0.44	Debt	Long	USA
Ryder System Inc	693.64 k	695.00 k principal	0.42	Debt	Long	USA
MAR Marriott International, Inc.	673.86 k	675.00 k principal	0.41	Debt	Long	USA
Keurig Dr Pepper Inc	667.32 k	670.00 k principal	0.41	Debt	Long	USA
BKH Black Hills Corporation	618.82 k	620.00 k principal	0.38	Debt	Long	USA
K Kellogg Company	593.40 k	595.00 k principal	0.36	Debt	Long	USA
Aon Global Ltd	556.07 k	557.00 k principal	0.34	Debt	Long	UK
CVS CVS Health Corporation	459.15 k	460.00 k principal	0.28	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	449.28 k	450.00 k principal	0.27	Debt	Long	USA
ES Eversource Energy	449.13 k	450.00 k principal	0.27	Debt	Long	USA
Eastern Energy Gas Holdings LLC	430.00 k	430.00 k principal	0.26	Debt	Long	USA
RTX RTX Corporation	418.57 k	420.00 k principal	0.26	Debt	Long	USA