iShares iBonds 2024 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHD

Fund manager

iShares MBS ETF

Total assets

$358.07 mm

Liabilities

$19.02 mm

Net assets

$339.05 mm

Number of holdings

57.00

IBHD stock data

1M 3M 6M 1Y

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	217.82 mm	217.82 mm shares	64.24	Short-term investment vehicle	Long	USA
DISH DBS Corp	10.43 mm	10.51 mm principal	3.07	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	9.86 mm	9.86 mm principal	2.91	Debt	Long	USA
Perrigo Finance Unlimited Co	9.39 mm	9.41 mm principal	2.77	Debt	Long	Ireland
BlackRock Cash Funds: Institutional, SL Agency Shares	9.31 mm	9.30 mm shares	2.75	Short-term investment vehicle	Long	USA
WBA Walgreens Boots Alliance, Inc.	8.87 mm	8.89 mm principal	2.62	Debt	Long	USA
MEOH Methanex Corporation	7.78 mm	7.79 mm principal	2.29	Debt	Long	Canada
NCL Corp Ltd	6.58 mm	6.60 mm principal	1.94	Debt	Long	Bermuda
ORCL Oracle Corporation	6.15 mm	6.16 mm principal	1.81	Debt	Long	USA
FLR Fluor Corporation	4.58 mm	4.60 mm principal	1.35	Debt	Long	USA
Ford Motor Credit Co LLC	3.41 mm	3.41 mm principal	1.00	Debt	Long	USA
GE HealthCare Technologies Inc	3.05 mm	3.05 mm principal	0.90	Debt	Long	USA
DTE DTE Energy Company	2.98 mm	2.98 mm principal	0.88	Debt	Long	USA
Canadian Pacific Railway Co	2.92 mm	2.93 mm principal	0.86	Debt	Long	Canada
Lloyds Banking Group PLC	2.79 mm	2.79 mm principal	0.82	Debt	Long	UK
BAX Baxter International Inc.	2.72 mm	2.73 mm principal	0.80	Debt	Long	USA
VZ Verizon Communications Inc.	2.63 mm	2.63 mm principal	0.78	Debt	Long	USA
EQIX Equinix, Inc.	2.29 mm	2.30 mm principal	0.68	Debt	Long	USA
MPLX MPLX LP	2.24 mm	2.25 mm principal	0.66	Debt	Long	USA
BDX Becton, Dickinson and Company	1.71 mm	1.72 mm principal	0.50	Debt	Long	USA
Blackstone Private Credit Fund	1.70 mm	1.70 mm principal	0.50	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.68 mm	1.69 mm principal	0.50	Debt	Long	USA
ELV Elevance Health Inc.	1.67 mm	1.68 mm principal	0.49	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	1.58 mm	1.58 mm principal	0.47	Debt	Long	USA
General Motors Financial Co Inc	1.55 mm	1.56 mm principal	0.46	Debt	Long	USA
Aetna Inc	1.49 mm	1.50 mm principal	0.44	Debt	Long	USA
EFX Equifax Inc.	1.48 mm	1.49 mm principal	0.44	Debt	Long	USA
AGR Avangrid, Inc.	1.22 mm	1.23 mm principal	0.36	Debt	Long	USA
Boardwalk Pipelines LP	1.22 mm	1.22 mm principal	0.36	Debt	Long	USA
IX ORIX Corporation	1.13 mm	1.13 mm principal	0.33	Debt	Long	Japan
FCX Freeport-McMoRan Inc.	1.09 mm	1.09 mm principal	0.32	Debt	Long	USA
NTR Nutrien Ltd.	1.05 mm	1.05 mm principal	0.31	Debt	Long	Canada
DFS Discover Financial Services	1.02 mm	1.02 mm principal	0.30	Debt	Long	USA
EIX Edison International	999.20 k	1.00 mm principal	0.29	Debt	Long	USA
GPN Global Payments Inc.	993.46 k	995.00 k principal	0.29	Debt	Long	USA
OMC Omnicom Group Inc.	875.00 k	875.00 k principal	0.26	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	740.00 k	740.00 k principal	0.22	Debt	Long	USA
Laboratory Corp of America Holdings	698.13 k	700.00 k principal	0.21	Debt	Long	USA
Eastern Energy Gas Holdings LLC	624.31 k	625.00 k principal	0.18	Debt	Long	USA
Interstate Power and Light Co	468.99 k	470.00 k principal	0.14	Debt	Long	USA
HAS Hasbro, Inc.	448.35 k	449.00 k principal	0.13	Debt	Long	USA
Trane Technologies Financing Ltd	420.00 k	420.00 k principal	0.12	Debt	Long	Ireland
Kilroy Realty LP	378.72 k	380.00 k principal	0.11	Debt	Long	USA
CSL Carlisle Companies Incorporated	374.38 k	375.00 k principal	0.11	Debt	Long	USA
AN AutoNation, Inc.	369.70 k	370.00 k principal	0.11	Debt	Long	USA
Parker-Hannifin Corp	362.61 k	363.00 k principal	0.11	Debt	Long	USA
TRMB Trimble Inc.	354.57 k	355.00 k principal	0.10	Debt	Long	USA
Genpact Luxembourg Sarl	339.19 k	340.00 k principal	0.10	Debt	Long	Luxembourg
STLD Steel Dynamics, Inc.	333.99 k	335.00 k principal	0.10	Debt	Long	USA
Eastern Energy Gas Holdings LLC	324.26 k	325.00 k principal	0.10	Debt	Long	USA
STZ Constellation Brands, Inc.	289.90 k	290.00 k principal	0.09	Debt	Long	USA
OC Owens Corning	289.66 k	290.00 k principal	0.09	Debt	Long	USA
CAH Cardinal Health, Inc.	269.80 k	270.00 k principal	0.08	Debt	Long	USA
FAF First American Financial Corporation	234.50 k	235.00 k principal	0.07	Debt	Long	USA
LEG Leggett & Platt, Incorporated	189.88 k	190.00 k principal	0.06	Debt	Long	USA
Wesco Aircraft Holdings Inc	67.18 k	448.00 k principal	0.02	Debt	Long	USA
RKUNY Rakuten Group, Inc.	30.11 k	30.00 k principal	0.01	Debt	Long	Japan