iShares iBonds 2023 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$163,505,213
Holdings
39
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 106,000,000 | $106,000,000 | 64.83% | Long | STIV | |
|
Ball Corp
|
058498AS5 | 5,740,000 | $5,733,370 | 3.51% | Long | DBT | |
|
Newmark Group Inc
|
65158NAB8 | 5,700,000 | $5,687,683 | 3.48% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397A78 | 4,900,000 | $4,894,282 | 2.99% | Long | DBT | |
|
STARWOOD PROPERTY TRUST
|
85571BAS4 | 4,335,000 | $4,335,000 | 2.65% | Long | DBT | |
|
AbbVie Inc
|
00287YBC2 | 3,350,000 | $3,346,839 | 2.05% | Long | DBT | |
|
MOSAIC CO
|
61945CAC7 | 2,155,000 | $2,152,723 | 1.32% | Long | DBT | |
|
BAXTER INTERNATIONAL INC
|
071813CE7 | 2,050,000 | $2,040,533 | 1.25% | Long | DBT | |
|
BlackRock Funds III
|
066922519 | 1,957,537 | $1,958,320 | 1.20% | Long | STIV | |
|
Yum! Brands Inc
|
988498AJ0 | 1,775,000 | $1,775,000 | 1.09% | Long | DBT | |
|
CONSOLIDATED EDISON INC
|
209115AE4 | 1,565,000 | $1,558,394 | 0.95% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JY4 | 1,505,000 | $1,501,826 | 0.92% | Long | DBT | |
|
JACKSON FINANCIAL INC
|
46817MAJ6 | 1,390,000 | $1,385,961 | 0.85% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AT3 | 1,385,000 | $1,383,643 | 0.85% | Long | DBT | |
|
BRITISH TELECOMMUNICATIO
|
111021AM3 | 1,350,000 | $1,347,828 | 0.82% | Long | DBT | |
|
STRYKER CORP
|
863667BB6 | 1,230,000 | $1,224,457 | 0.75% | Long | DBT | |
|
Thomson Reuters Corp
|
884903BQ7 | 1,195,000 | $1,192,493 | 0.73% | Long | DBT | |
|
Cooperatieve Rabobank UA
|
21684AAA4 | 1,185,000 | $1,183,132 | 0.72% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
96950FAL8 | 1,155,000 | $1,154,250 | 0.71% | Long | DBT | |
|
ENRGY TRANS LP/REG FIN
|
75886AAJ7 | 1,115,000 | $1,115,000 | 0.68% | Long | DBT | |
|
WALGREENS BOOTS ALLIANCE
|
931427AU2 | 1,085,000 | $1,082,658 | 0.66% | Long | DBT | |
|
Mylan Inc
|
628530BD8 | 915,000 | $913,493 | 0.56% | Long | DBT | |
|
Lennar Corp
|
526057BW3 | 870,000 | $869,142 | 0.53% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AT3 | 865,000 | $863,983 | 0.53% | Long | DBT | |
|
ASPEN INSURANCE HLDG LTD
|
04530DAD4 | 805,000 | $804,356 | 0.49% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
025537AQ4 | 741,000 | $741,000 | 0.45% | Long | DBT | |
|
LABORATORY CORP OF AMER
|
50540RAN2 | 735,000 | $735,000 | 0.45% | Long | DBT | |
|
Lennox International Inc
|
526107AD9 | 720,000 | $719,198 | 0.44% | Long | DBT | |
|
Ryder System Inc
|
78355HKK4 | 695,000 | $693,642 | 0.42% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BA0 | 675,000 | $673,865 | 0.41% | Long | DBT | |
|
Keurig Dr Pepper Inc
|
26138EAW9 | 670,000 | $667,323 | 0.41% | Long | DBT | |
|
Black Hills Corp
|
092113AH2 | 620,000 | $618,822 | 0.38% | Long | DBT | |
|
KELLANOVA
|
487836BS6 | 595,000 | $593,400 | 0.36% | Long | DBT | |
|
AON GLOBAL LTD
|
00185AAD6 | 557,000 | $556,065 | 0.34% | Long | DBT | |
|
CVS Health Corp
|
126650CC2 | 460,000 | $459,151 | 0.28% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308HE0 | 450,000 | $449,278 | 0.27% | Long | DBT | |
|
Eversource Energy
|
30040WAG3 | 450,000 | $449,131 | 0.27% | Long | DBT | |
|
EASTERN ENERGY GAS
|
257375AE5 | 430,000 | $430,000 | 0.26% | Long | DBT | |
|
RTX CORP
|
75513ECF6 | 420,000 | $418,566 | 0.26% | Long | DBT |