Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 82 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13200000.0 | 5.22 | US0669224778 | 0.02 | nan | 4.82 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 7695530.39 | 3.04 | US46115HAT41 | 1.18 | Jun 26, 2024 | 5.02 |
| SPRINT CORP | Corporates | Fixed Income | 7676286.44 | 3.04 | US85207UAH86 | 1.14 | Jun 15, 2024 | 7.13 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 7663359.65 | 3.03 | US37960JAA60 | 1.38 | Sep 15, 2024 | 6.5 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 7656477.37 | 3.03 | US87927YAA01 | 1.1 | May 30, 2024 | 5.3 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 7515996.76 | 2.97 | US517834AG23 | 1.3 | Aug 08, 2024 | 3.2 |
| DISH DBS CORP | Corporates | Fixed Income | 7441341.99 | 2.94 | US25470XAW56 | 1.5 | Nov 15, 2024 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7181295.04 | 2.84 | US85172FAP45 | 0.91 | Mar 15, 2024 | 6.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 6126228.83 | 2.42 | US451102BW60 | 1.33 | Sep 15, 2024 | 4.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 5391256.5 | 2.13 | US75102WAD02 | 1.4 | Nov 30, 2024 | 10.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5331332.48 | 2.11 | US013817AW16 | 1.26 | Oct 01, 2024 | 5.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 5289263.83 | 2.09 | US83001AAB89 | 0.88 | Jul 31, 2024 | 4.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4959518.65 | 1.96 | US247361ZU54 | 1.49 | Oct 28, 2024 | 2.9 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 4656118.49 | 1.84 | US78442FET12 | 0.95 | Mar 25, 2024 | 6.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4589576.67 | 1.82 | US44106MAZ59 | 1.4 | Oct 01, 2024 | 4.35 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 4287949.32 | 1.7 | US88033GCS75 | 1.0 | Jul 15, 2024 | 4.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 4285176.19 | 1.7 | US30251GAW78 | 0.98 | May 15, 2024 | 5.13 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 4222983.8 | 1.67 | US55300RAA95 | 1.0 | May 15, 2024 | 5.38 |
| CSC HOLDINGS LLC | Corporates | Fixed Income | 4169216.87 | 1.65 | US126307AH04 | 1.11 | Jun 01, 2024 | 5.25 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4134502.51 | 1.64 | US91349WAB46 | 1.54 | Dec 11, 2024 | 8.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 3936592.89 | 1.56 | US74166MAB28 | 1.0 | Apr 15, 2024 | 5.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 3923391.7 | 1.55 | US65342QAK85 | 1.14 | Jul 15, 2024 | 4.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3863726.56 | 1.53 | US030981AH76 | 1.02 | May 20, 2024 | 5.63 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 3851934.28 | 1.52 | US714295AC63 | 1.53 | Dec 15, 2024 | 3.9 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3568190.93 | 1.41 | US674599CW33 | 1.3 | Aug 15, 2024 | 2.9 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 3484927.54 | 1.38 | US92660FAG90 | 0.99 | Jun 15, 2024 | 5.38 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3392839.77 | 1.34 | US858912AF50 | 0.8 | Jul 15, 2024 | 5.38 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 3330888.94 | 1.32 | XS1696810743 | 1.41 | Oct 06, 2024 | 5.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 3323858.75 | 1.32 | US88033GDD97 | 1.08 | Sep 01, 2024 | 4.63 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 3309604.61 | 1.31 | US98313RAC07 | 1.34 | Oct 01, 2024 | 4.88 |
| CENGAGE LEARNING INC 144A | Corporates | Fixed Income | 3295905.55 | 1.3 | US15137NAA19 | 1.11 | Jun 15, 2024 | 9.5 |
| LIVE NATION ENTERTAINMEN 144A | Corporates | Fixed Income | 3133896.33 | 1.24 | US538034AK54 | 1.23 | Nov 01, 2024 | 4.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 3011169.62 | 1.19 | US62886HAP64 | 1.62 | Dec 15, 2024 | 3.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3005001.02 | 1.19 | US380355AD93 | 1.54 | Dec 01, 2024 | 5.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2804117.76 | 1.11 | US81180WAT80 | 0.85 | Mar 01, 2024 | 4.88 |
| QVC INC | Corporates | Fixed Income | 2803273.47 | 1.11 | US747262AS23 | 0.94 | Apr 01, 2024 | 4.85 |
| NAVIENT CORP | Corporates | Fixed Income | 2789447.75 | 1.1 | US63938CAB46 | 1.45 | Oct 25, 2024 | 5.88 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 2776600.08 | 1.1 | US36120RAA77 | 1.44 | Nov 01, 2024 | 7.88 |
| Grand Canyon University | Corporates | Fixed Income | 2709472.33 | 1.07 | US38528UAC09 | 1.41 | Oct 01, 2024 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2619662.61 | 1.04 | US345397ZQ92 | 0.9 | Mar 18, 2024 | 5.58 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2573990.62 | 1.02 | US345397ZX44 | 1.48 | Nov 01, 2024 | 4.06 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 2496316.86 | 0.99 | US962178AN91 | 1.15 | Jun 15, 2024 | 5.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2448420.85 | 0.97 | US81211KAW09 | 1.42 | Dec 01, 2024 | 5.13 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 2423877.26 | 0.96 | US910047AH22 | 0.89 | Feb 01, 2024 | 5.0 |
| ENSIGN DRILLING INC 144A | Corporates | Fixed Income | 2411316.59 | 0.95 | US29359NAA37 | 0.95 | Apr 15, 2024 | 9.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2340528.58 | 0.93 | US35640YAA55 | 1.42 | Nov 15, 2024 | 8.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2324569.79 | 0.92 | US81725WAH60 | 1.48 | Nov 01, 2024 | 5.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2272294.92 | 0.9 | US675232AA07 | 1.48 | Nov 15, 2024 | 4.65 |
| NETFLIX INC | Corporates | Fixed Income | 2268182.93 | 0.9 | US64110LAG14 | 0.89 | Mar 01, 2024 | 5.75 |
| TRINITY INDUSTRIES INC | Corporates | Fixed Income | 2267013.23 | 0.9 | US896522AH27 | 1.38 | Oct 01, 2024 | 4.55 |
| AMC NETWORKS INC | Corporates | Fixed Income | 2251814.98 | 0.89 | US00164VAD55 | 0.91 | Apr 01, 2024 | 5.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 2138787.79 | 0.85 | US343412AC69 | 1.54 | Dec 15, 2024 | 3.5 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 2135191.88 | 0.84 | US841504AB96 | 1.16 | Jun 15, 2024 | 4.25 |
| STENA AB 144A | Corporates | Fixed Income | 2102447.82 | 0.83 | US858577AR03 | 0.8 | Feb 01, 2024 | 7.0 |
| CORNERSTONE CHEMICAL CO 144A | Corporates | Fixed Income | 1953846.16 | 0.77 | US21925AAF21 | 3.36 | Sep 01, 2027 | 10.25 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 1938487.24 | 0.77 | US75508EAA64 | 0.52 | Jun 01, 2024 | 5.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1906257.07 | 0.75 | US44106MAS17 | 0.92 | Mar 15, 2024 | 4.65 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 1901253.11 | 0.75 | US45682RAA86 | 1.27 | Oct 01, 2024 | 12.0 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1888269.62 | 0.75 | US81618TAE01 | 1.07 | May 15, 2024 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 1871640.51 | 0.74 | US877249AD49 | 0.74 | Mar 01, 2024 | 5.63 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 1765629.02 | 0.7 | US109641AH39 | 1.32 | Oct 01, 2024 | 5.0 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 1752575.79 | 0.69 | US89616RAB50 | 0.84 | Aug 01, 2024 | 9.25 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1719914.43 | 0.68 | US98310WAP32 | 0.86 | Apr 01, 2024 | 5.65 |
| CLOUD CRANE LLC 144A | Corporates | Fixed Income | 1710773.42 | 0.68 | US18911YAA38 | 0.98 | Aug 01, 2024 | 10.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1702938.41 | 0.67 | US118230AN13 | 1.37 | Oct 15, 2024 | 4.35 |
| XEROX CORPORATION | Corporates | Fixed Income | 1669811.88 | 0.66 | US984121CJ06 | 1.07 | May 15, 2024 | 3.8 |
| GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 1663771.42 | 0.66 | US38869PAM68 | 1.25 | Aug 15, 2024 | 4.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1645037.12 | 0.65 | US59151KAK43 | 1.52 | Dec 01, 2024 | 4.25 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1632665.65 | 0.65 | US26885BAA89 | 1.27 | Aug 01, 2024 | 4.0 |
| TPRO ACQUISITION CORP 144A | Corporates | Fixed Income | 1554816.83 | 0.62 | US89238QAB59 | 0.71 | Oct 15, 2024 | 11.0 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 1544175.81 | 0.61 | US608328BF64 | 0.84 | Oct 15, 2024 | 7.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1397086.3 | 0.55 | US29357KAD54 | 1.09 | Sep 01, 2024 | 8.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 1357885.72 | 0.54 | US20451NAE13 | 1.23 | Jul 15, 2024 | 4.88 |
| CNG HOLDINGS INC 144A | Corporates | Fixed Income | 1337567.51 | 0.53 | US12612DAH98 | 1.09 | Jun 15, 2024 | 12.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1248931.13 | 0.49 | US345397WW97 | 1.39 | Sep 08, 2024 | 3.66 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1230082.82 | 0.49 | US345397YG20 | 0.75 | Jan 09, 2024 | 3.81 |
| NORDSTROM INC | Corporates | Fixed Income | 1199454.77 | 0.47 | US655664AX82 | 0.98 | Apr 08, 2024 | 2.3 |
| ARROW BIDCO LLC 144A | Corporates | Fixed Income | 1151244.37 | 0.46 | US042728AA35 | 0.08 | Mar 15, 2024 | 9.5 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 50754.42 | 0.02 | US97789LAC00 | 1.0 | Nov 15, 2024 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 116.85 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6926048.56 | -2.74 | nan | 0.0 | nan | 0.0 |
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