iShares iBonds 2024 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHD

Fund manager

iShares Russell 2000 ETF

Total assets

$441.61 mm

Liabilities

$23.93 mm

Net assets

$417.68 mm

Number of holdings

147.00

IBHD stock data

1M 3M 6M 1Y

147 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	54.28 mm	54.28 mm shares	13.00	Short-term investment vehicle	Long	USA
NCL Corp Ltd	12.00 mm	12.12 mm principal	2.87	Debt	Long	Bermuda
BlackRock Cash Funds: Institutional, SL Agency Shares	11.89 mm	11.88 mm shares	2.85	Short-term investment vehicle	Long	USA
DAL Delta Air Lines, Inc.	11.30 mm	11.38 mm principal	2.71	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	10.86 mm	10.88 mm principal	2.60	Debt	Long	USA
Global Aircraft Leasing Co Ltd	10.73 mm	10.92 mm principal	2.57	Debt	Long	Cayman Islands
NAVI Navient Corporation	10.58 mm	10.61 mm principal	2.53	Debt	Long	USA
Perrigo Finance Unlimited Co	10.56 mm	10.66 mm principal	2.53	Debt	Long	Ireland
DISH DBS Corp	10.53 mm	11.28 mm principal	2.52	Debt	Long	USA
Universal Entertainment Corp	10.39 mm	9.64 mm principal	2.49	Debt	Long	Japan
Grand Canyon University	10.09 mm	10.18 mm principal	2.42	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	10.04 mm	10.09 mm principal	2.40	Debt	Long	USA
EQM Midstream Partners, LP	9.76 mm	9.76 mm principal	2.34	Debt	Long	USA
Wynn Macau Ltd	9.74 mm	9.78 mm principal	2.33	Debt	Long	Cayman Islands
MEOH Methanex Corporation	9.00 mm	9.06 mm principal	2.16	Debt	Long	Canada
EAT Brinker International, Inc.	8.97 mm	8.99 mm principal	2.15	Debt	Long	USA
BPL Buckeye Partners L.P.	8.90 mm	8.94 mm principal	2.13	Debt	Long	USA
ORCL Oracle Corporation	7.88 mm	7.94 mm principal	1.89	Debt	Long	USA
Graphic Packaging International LLC	7.33 mm	7.34 mm principal	1.76	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.58 mm	6.65 mm principal	1.57	Debt	Long	Ireland
FLR Fluor Corporation	5.72 mm	5.77 mm principal	1.37	Debt	Long	USA
BAT Capital Corp	4.82 mm	4.83 mm principal	1.15	Debt	Long	USA
COF Capital One Financial Corporation	4.38 mm	4.41 mm principal	1.05	Debt	Long	USA
BAT Capital Corp	4.35 mm	4.37 mm principal	1.04	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	4.34 mm	4.34 mm principal	1.04	Debt	Long	USA
GE HealthCare Technologies Inc	4.21 mm	4.22 mm principal	1.01	Debt	Long	USA
Ford Motor Credit Co LLC	4.09 mm	4.12 mm principal	0.98	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.92 mm	3.96 mm principal	0.94	Debt	Long	Ireland
Lloyds Banking Group PLC	3.81 mm	3.83 mm principal	0.91	Debt	Long	UK
DTE DTE Energy Company	3.80 mm	3.82 mm principal	0.91	Debt	Long	USA
TransCanada Pipelines Ltd	3.71 mm	3.75 mm principal	0.89	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	3.49 mm	3.50 mm principal	0.84	Debt	Long	USA
Canadian Pacific Railway Co	3.47 mm	3.52 mm principal	0.83	Debt	Long	Canada
SYF Synchrony Financial	3.47 mm	3.47 mm principal	0.83	Debt	Long	USA
VZ Verizon Communications Inc.	3.44 mm	3.46 mm principal	0.82	Debt	Long	USA
BAX (NYSE) Baxter International Inc.	3.33 mm	3.38 mm principal	0.80	Debt	Long	USA
EQIX Equinix, Inc.	3.29 mm	3.32 mm principal	0.79	Debt	Long	USA
BNP Paribas SA	3.09 mm	3.10 mm principal	0.74	Debt	Long	France
MCHP Microchip Technology Incorporated	2.91 mm	2.93 mm principal	0.70	Debt	Long	USA
MPLX MPLX LP	2.80 mm	2.81 mm principal	0.67	Debt	Long	USA
Blackstone Private Credit Fund	2.64 mm	2.67 mm principal	0.63	Debt	Long	USA
VMW Vmware, Inc.	2.52 mm	2.53 mm principal	0.60	Debt	Long	USA
DTE DTE Energy Company	2.38 mm	2.39 mm principal	0.57	Debt	Long	USA
ELV Elevance Health Inc.	2.19 mm	2.21 mm principal	0.52	Debt	Long	USA
BDX Becton, Dickinson and Company	2.17 mm	2.19 mm principal	0.52	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.14 mm	2.17 mm principal	0.51	Debt	Long	USA
General Motors Financial Co Inc	2.11 mm	2.13 mm principal	0.51	Debt	Long	USA
EBAY eBay Inc.	2.11 mm	2.11 mm principal	0.50	Debt	Long	USA
TSN Tyson Foods, Inc.	2.10 mm	2.10 mm principal	0.50	Debt	Long	USA
General Motors Financial Co Inc	2.08 mm	2.10 mm principal	0.50	Debt	Long	USA
EFX Equifax Inc.	2.07 mm	2.10 mm principal	0.50	Debt	Long	USA
Aetna Inc	2.04 mm	2.06 mm principal	0.49	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	2.04 mm	2.05 mm principal	0.49	Debt	Long	USA
Ford Motor Credit Co LLC	2.00 mm	2.01 mm principal	0.48	Debt	Long	USA
Discover Bank	1.97 mm	1.98 mm principal	0.47	Debt	Long	USA
SO The Southern Company	1.90 mm	1.90 mm principal	0.45	Debt	Long	USA
MPC Marathon Petroleum Corporation	1.89 mm	1.90 mm principal	0.45	Debt	Long	USA
C Citigroup Inc.	1.84 mm	1.84 mm principal	0.44	Debt	Long	USA
Broadcom Pte. Ltd.	1.82 mm	1.83 mm principal	0.43	Debt	Long	USA
AGR Avangrid, Inc.	1.80 mm	1.82 mm principal	0.43	Debt	Long	USA
Boardwalk Pipelines LP	1.79 mm	1.80 mm principal	0.43	Debt	Long	USA
CDW LLC / CDW Finance Corp	1.71 mm	1.72 mm principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	1.67 mm	1.67 mm principal	0.40	Debt	Long	USA
DFS Discover Financial Services	1.59 mm	1.60 mm principal	0.38	Debt	Long	USA
EIX Edison International	1.57 mm	1.59 mm principal	0.38	Debt	Long	USA
Laboratory Corp of America Holdings	1.56 mm	1.57 mm principal	0.37	Debt	Long	USA
FSK FS KKR Capital Corp.	1.55 mm	1.57 mm principal	0.37	Debt	Long	USA
MKC McCormick & Company, Incorporated	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
IX ORIX Corporation	1.50 mm	1.51 mm principal	0.36	Debt	Long	Japan
NTR Nutrien Ltd.	1.48 mm	1.48 mm principal	0.35	Debt	Long	Canada
OXY Occidental Petroleum Corporation	1.47 mm	1.48 mm principal	0.35	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.45 mm	1.47 mm principal	0.35	Debt	Long	USA
AL Air Lease Corporation	1.45 mm	1.45 mm principal	0.35	Debt	Long	USA
GPN Global Payments Inc.	1.42 mm	1.44 mm principal	0.34	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.39 mm	1.40 mm principal	0.33	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.39 mm	1.40 mm principal	0.33	Debt	Long	USA
Laboratory Corp of America Holdings	1.38 mm	1.40 mm principal	0.33	Debt	Long	USA
Mohegan Tribal Gaming Authority	1.36 mm	1.37 mm principal	0.33	Debt	Long	USA
RSG Republic Services, Inc.	1.19 mm	1.19 mm principal	0.28	Debt	Long	USA
OMC Omnicom Group Inc.	1.03 mm	1.04 mm principal	0.25	Debt	Long	USA
H Hyatt Hotels Corporation	1.00 mm	1.01 mm principal	0.24	Debt	Long	USA
RVTY Revvity, Inc.	984.06 k	990.00 k principal	0.24	Debt	Long	USA
Blackstone Private Credit Fund	981.90 k	988.00 k principal	0.24	Debt	Long	USA
WPP Finance 2010	976.80 k	980.00 k principal	0.23	Debt	Long	UK
ALLY Ally Financial Inc.	973.48 k	975.00 k principal	0.23	Debt	Long	USA
DG Dollar General Corporation	954.72 k	957.00 k principal	0.23	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	900.00 k	900.00 k principal	0.22	Debt	Long	USA
CCI Crown Castle Inc.	897.49 k	900.00 k principal	0.21	Debt	Long	USA
AEE Ameren Corporation	866.08 k	870.00 k principal	0.21	Debt	Long	USA
D Dominion Energy, Inc.	829.06 k	830.00 k principal	0.20	Debt	Long	USA
SHW The Sherwin-Williams Company	799.67 k	800.00 k principal	0.19	Debt	Long	USA
SNX TD SYNNEX Corporation	799.14 k	800.00 k principal	0.19	Debt	Long	USA
Eastern Energy Gas Holdings LLC	787.09 k	795.00 k principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	769.28 k	770.00 k principal	0.18	Debt	Long	USA
KEYS Keysight Technologies, Inc.	757.79 k	760.00 k principal	0.18	Debt	Long	USA
HUM Humana Inc.	752.43 k	755.00 k principal	0.18	Debt	Long	USA
Air Lease Corp	738.17 k	740.00 k principal	0.18	Debt	Long	USA
BKH Black Hills Corporation	726.80 k	729.00 k principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	699.36 k	700.00 k principal	0.17	Debt	Long	Ireland
Elevance Health Inc	669.42 k	670.00 k principal	0.16	Debt	Long	USA
Kilroy Realty LP	643.70 k	650.00 k principal	0.15	Debt	Long	USA
Interstate Power and Light Co	634.91 k	640.00 k principal	0.15	Debt	Long	USA
ES Eversource Energy	616.82 k	620.00 k principal	0.15	Debt	Long	USA
HAS Hasbro, Inc.	613.09 k	619.00 k principal	0.15	Debt	Long	USA
Genpact Luxembourg Sarl	604.27 k	610.00 k principal	0.14	Debt	Long	Luxembourg
DHI D.R. Horton, Inc.	590.97 k	595.00 k principal	0.14	Debt	Long	USA
BCS Barclays PLC	553.89 k	555.00 k principal	0.13	Debt	Long	UK
RDN Radian Group Inc.	548.47 k	550.00 k principal	0.13	Debt	Long	USA
Trane Technologies Financing Ltd	546.76 k	550.00 k principal	0.13	Debt	Long	Ireland
CSL Carlisle Companies Incorporated	530.62 k	535.00 k principal	0.13	Debt	Long	USA
PWR Quanta Services, Inc.	530.60 k	535.00 k principal	0.13	Debt	Long	USA
ARW Arrow Electronics, Inc.	528.36 k	530.00 k principal	0.13	Debt	Long	USA
TRMB Trimble Inc.	512.76 k	515.00 k principal	0.12	Debt	Long	USA
AN AutoNation, Inc.	506.20 k	510.00 k principal	0.12	Debt	Long	USA
Ryder System Inc	503.46 k	505.00 k principal	0.12	Debt	Long	USA
Parker-Hannifin Corp	499.11 k	503.00 k principal	0.12	Debt	Long	USA
WRKCo Inc.	498.08 k	500.00 k principal	0.12	Debt	Long	USA
Roper Technologies Inc	492.73 k	495.00 k principal	0.12	Debt	Long	USA
Eastern Energy Gas Holdings LLC	481.09 k	485.00 k principal	0.12	Debt	Long	USA
STLD Steel Dynamics, Inc.	479.57 k	485.00 k principal	0.11	Debt	Long	USA
STZ Constellation Brands, Inc.	458.65 k	460.00 k principal	0.11	Debt	Long	USA
BRO Brown & Brown, Inc.	433.83 k	435.00 k principal	0.10	Debt	Long	USA
OKE ONEOK, Inc.	418.61 k	420.00 k principal	0.10	Debt	Long	USA
DVN Devon Energy Corporation	413.44 k	414.00 k principal	0.10	Debt	Long	USA
OC Owens Corning	407.78 k	410.00 k principal	0.10	Debt	Long	USA
Celulosa Arauco y Constitucion SA	400.00 k	400.00 k principal	0.10	Debt	Long	Chile
CAH Cardinal Health, Inc.	387.31 k	390.00 k principal	0.09	Debt	Long	USA
Continental Airlines 2012-2 Class A Pass Through Trust	377.47 k	379.90 k principal	0.09	Debt	Long	USA
PKG Packaging Corporation of America	373.81 k	375.00 k principal	0.09	Debt	Long	USA
NTAP NetApp, Inc.	358.37 k	360.00 k principal	0.09	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	354.66 k	355.00 k principal	0.08	Debt	Long	USA
RSHCQ Rs Legacy Corp	354.22 k	355.00 k principal	0.08	Debt	Long	USA
LOW Lowe's Companies, Inc.	353.80 k	355.00 k principal	0.08	Debt	Long	USA
FAF First American Financial Corporation	353.56 k	355.00 k principal	0.08	Debt	Long	USA
Allegion US Holding Co Inc	348.19 k	350.00 k principal	0.08	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	348.15 k	349.00 k principal	0.08	Debt	Long	USA
BC Brunswick Corporation	344.03 k	345.00 k principal	0.08	Debt	Long	USA
EVRG Evergy, Inc.	313.61 k	315.00 k principal	0.08	Debt	Long	USA
BA The Boeing Company	281.70 k	284.00 k principal	0.07	Debt	Long	USA
LEG Leggett & Platt, Incorporated	278.16 k	280.00 k principal	0.07	Debt	Long	USA
MSI Motorola Solutions, Inc.	254.37 k	255.00 k principal	0.06	Debt	Long	USA
WLK Westlake Corporation	204.59 k	205.00 k principal	0.05	Debt	Long	USA
PPG PPG Industries, Inc.	194.72 k	195.00 k principal	0.05	Debt	Long	USA
AVY Avery Dennison Corporation	129.74 k	130.00 k principal	0.03	Debt	Long	USA
Kinder Morgan Energy Partners L P	119.74 k	120.00 k principal	0.03	Debt	Long	USA
Wesco Aircraft Holdings Inc	34.89 k	448.00 k principal	0.01	Debt	Long	USA
RKUNY Rakuten Group, Inc.	30.41 k	30.00 k principal	0.01	Debt	Long	Japan