iShares iBonds 2021 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$43,428,365
Holdings
65
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 14,480,000 | $14,480,000 | 33.34% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 1,752,561 | $1,753,438 | 4.04% | Long | STIV | |
|
CSC Holdings LLC
|
126307AF4 | 1,725,000 | $1,751,065 | 4.03% | Long | DBT | |
|
Qwest Corp
|
74913GAX3 | 1,625,000 | $1,655,518 | 3.81% | Long | DBT | |
|
Elanco Animal Health Inc
|
28414HAF0 | 1,510,000 | $1,512,673 | 3.48% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526BX6 | 1,275,000 | $1,284,665 | 2.96% | Long | DBT | |
|
Sprint Corp
|
85207UAE5 | 1,050,000 | $1,057,875 | 2.44% | Long | DBT | |
|
Ford Motor Credit Co LLC
|
345397ZH9 | 1,025,000 | $1,030,381 | 2.37% | Long | DBT | |
|
Oracle Corp
|
68389XBK0 | 1,025,000 | $1,026,251 | 2.36% | Long | DBT | |
|
STARWOOD PROPERTY TRUST
|
85571BAG0 | 960,000 | $962,746 | 2.22% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XCP9 | 875,000 | $883,759 | 2.03% | Long | DBT | |
|
Ovintiv Inc
|
292505AJ3 | 860,000 | $860,516 | 1.98% | Long | DBT | |
|
Ford Motor Credit Co LLC
|
345397VU4 | 775,000 | $775,000 | 1.78% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KAS9 | 740,000 | $741,273 | 1.71% | Long | DBT | |
|
Yum! Brands Inc
|
988498AH4 | 735,000 | $735,000 | 1.69% | Long | DBT | |
|
SPRINT COMMUNICATIONS
|
852061AM2 | 700,000 | $721,294 | 1.66% | Long | DBT | |
|
KB Home
|
48666KAT6 | 700,000 | $704,368 | 1.62% | Long | DBT | |
|
General Mills Inc
|
370334BM5 | 675,000 | $677,248 | 1.56% | Long | DBT | |
|
ABBVIE INC
|
00287YBH1 | 650,000 | $653,679 | 1.51% | Long | DBT | |
|
Barclays PLC
|
06738EAQ8 | 600,000 | $600,342 | 1.38% | Long | DBT | |
|
WALGREENS BOOTS ALLIANCE
|
931427AF5 | 525,000 | $526,922 | 1.21% | Long | DBT | |
|
NAVIOS MARITIME ACQ CORP
|
63938MAD8 | 600,000 | $491,790 | 1.13% | Long | DBT | |
|
JM SMUCKER CO
|
832696AB4 | 480,000 | $483,067 | 1.11% | Long | DBT | |
|
Gilead Sciences Inc
|
375558AU7 | 475,000 | $476,549 | 1.10% | Long | DBT | |
|
Duke Energy Corp
|
26441CAR6 | 475,000 | $475,000 | 1.09% | Long | DBT | |
|
General Electric Co
|
36962G5J9 | 400,000 | $403,644 | 0.93% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XAQ9 | 375,000 | $377,194 | 0.87% | Long | DBT | |
|
SANTANDER HOLDINGS USA
|
80282KAU0 | 350,000 | $353,490 | 0.81% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
96950FAH7 | 350,000 | $350,434 | 0.81% | Long | DBT | |
|
BOEING CO
|
097023CL7 | 350,000 | $350,000 | 0.81% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDA4 | 325,000 | $325,257 | 0.75% | Long | DBT | |
|
Halliburton Co
|
406216AZ4 | 310,000 | $310,285 | 0.71% | Long | DBT | |
|
Roper Technologies Inc
|
776743AC0 | 280,000 | $282,002 | 0.65% | Long | DBT | |
|
KROGER CO
|
501044CZ2 | 275,000 | $276,202 | 0.64% | Long | DBT | |
|
XYLEM INC
|
98419MAB6 | 250,000 | $251,743 | 0.58% | Long | DBT | |
|
ABBVIE INC
|
00287YCR8 | 250,000 | $251,363 | 0.58% | Long | DBT | |
|
SANTANDER UK GROUP HLDGS
|
80281LAE5 | 250,000 | $250,035 | 0.58% | Long | DBT | |
|
Puget Energy Inc
|
745310AD4 | 235,000 | $235,973 | 0.54% | Long | DBT | |
|
CNH INDUSTRIAL CAP LLC
|
12592BAG9 | 233,000 | $234,580 | 0.54% | Long | DBT | |
|
Analog Devices Inc
|
032654AL9 | 225,000 | $226,280 | 0.52% | Long | DBT | |
|
Ryder System Inc
|
78355HKB4 | 225,000 | $226,136 | 0.52% | Long | DBT | |
|
FIRST NIAGARA FIN GRP
|
33582VAC2 | 200,000 | $204,968 | 0.47% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
025537AL5 | 200,000 | $202,248 | 0.47% | Long | DBT | |
|
Southern Power Co
|
843646AT7 | 200,000 | $201,268 | 0.46% | Long | DBT | |
|
BOEING CO
|
097023BG9 | 200,000 | $200,926 | 0.46% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AK2 | 200,000 | $200,698 | 0.46% | Long | DBT | |
|
Equifax Inc
|
294429AM7 | 200,000 | $200,220 | 0.46% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903AM5 | 200,000 | $200,090 | 0.46% | Long | DBT | |
|
ANR Pipeline Co
|
001814AR3 | 175,000 | $178,889 | 0.41% | Long | DBT | |
|
INTERPUBLIC GROUP COS
|
460690BN9 | 175,000 | $175,980 | 0.41% | Long | DBT |
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