iShares iBonds 2022 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$108,259,086
Holdings
35
Latest Report
Oct 31, 2022
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 64,040,000 | $64,040,000 | 59.15% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 9,803,058 | $9,801,097 | 9.05% | Long | STIV | |
|
Morgan Stanley
|
6174824M3 | 3,250,000 | $3,250,000 | 3.00% | Long | DBT | |
|
NORTH QUEENSLAND E TER
|
00653GAB0 | 2,200,000 | $2,161,170 | 2.00% | Long | DBT | |
|
NATWEST GROUP PLC
|
780099CE5 | 2,130,000 | $2,127,188 | 1.96% | Long | DBT | |
|
SPRINT COMMUNICATIONS
|
852061AS9 | 2,077,000 | $2,077,353 | 1.92% | Long | DBT | |
|
TransAlta Corp
|
89346DAF4 | 2,025,000 | $2,021,558 | 1.87% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526BL2 | 1,815,000 | $1,813,639 | 1.68% | Long | DBT | |
|
DH EUROPE FINANCE II
|
23291KAF2 | 1,595,000 | $1,593,517 | 1.47% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AL0 | 1,470,000 | $1,468,486 | 1.36% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AF0 | 1,465,000 | $1,463,242 | 1.35% | Long | DBT | |
|
GRAPHIC PACKAGING INTERN
|
38869PAL8 | 1,460,000 | $1,459,139 | 1.35% | Long | DBT | |
|
Dignity Health
|
254010AA9 | 1,425,000 | $1,425,000 | 1.32% | Long | DBT | |
|
ABBVIE INC
|
00287YBM0 | 1,415,000 | $1,413,231 | 1.31% | Long | DBT | |
|
Humana Inc
|
444859BA9 | 1,235,000 | $1,233,851 | 1.14% | Long | DBT | |
|
AbbVie Inc
|
00287YAL3 | 1,205,000 | $1,204,590 | 1.11% | Long | DBT | |
|
DTE ENERGY CO
|
233331BH9 | 1,140,000 | $1,140,000 | 1.05% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAD6 | 1,050,000 | $1,049,790 | 0.97% | Long | DBT | |
|
Humana Inc
|
444859BJ0 | 1,050,000 | $1,047,134 | 0.97% | Long | DBT | |
|
MOSAIC CO
|
61945CAF0 | 1,040,000 | $1,039,199 | 0.96% | Long | DBT | |
|
CommonSpirit Health
|
14916RAC8 | 1,025,000 | $1,025,000 | 0.95% | Long | DBT | |
|
Cooperatieve Rabobank UA
|
21685WDF1 | 1,015,000 | $1,014,797 | 0.94% | Long | DBT | |
|
DTE ENERGY CO
|
233331BE6 | 965,000 | $965,000 | 0.89% | Long | DBT | |
|
Southern Copper Corp
|
84265VAF2 | 965,000 | $960,503 | 0.89% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397ZU0 | 955,000 | $955,000 | 0.88% | Long | DBT | |
|
DISCOVER FINANCIAL SVS
|
254709AJ7 | 950,000 | $948,984 | 0.88% | Long | DBT | |
|
CIGNA CORP
|
125523BT6 | 915,000 | $913,939 | 0.84% | Long | DBT | |
|
McKesson Corp
|
581557AZ8 | 870,000 | $867,677 | 0.80% | Long | DBT | |
|
Autodesk Inc
|
052769AB2 | 855,000 | $854,444 | 0.79% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AP2 | 825,000 | $824,142 | 0.76% | Long | DBT | |
|
AON CORP
|
037389BD4 | 735,000 | $734,258 | 0.68% | Long | DBT | |
|
RPM International Inc
|
749685AS2 | 650,000 | $649,838 | 0.60% | Long | DBT | |
|
Southwest Airlines Co
|
844741BD9 | 650,000 | $648,947 | 0.60% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
025537AG6 | 650,000 | $648,128 | 0.60% | Long | DBT | |
|
Synovus Financial Corp
|
87161CAL9 | 625,000 | $625,000 | 0.58% | Long | DBT |