iShares iBonds 2024 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
IBHD
Net Assets
$339,054,440
Holdings
57
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 217,820,000 | $217,820,000 | 64.24% | Long | STIV | |
|
DISH DBS Corp
|
25470XAW5 | 10,513,000 | $10,425,839 | 3.07% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034AK5 | 9,857,000 | $9,857,000 | 2.91% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITD
|
714295AC6 | 9,415,000 | $9,392,263 | 2.77% | Long | DBT | |
|
BlackRock Funds III
|
066922519 | 9,301,455 | $9,307,966 | 2.75% | Long | STIV | |
|
WALGREENS BOOTS ALLIANCE
|
931427AH1 | 8,885,000 | $8,874,898 | 2.62% | Long | DBT | |
|
Methanex Corp
|
59151KAK4 | 7,794,000 | $7,777,460 | 2.29% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HAP6 | 6,602,000 | $6,581,056 | 1.94% | Long | DBT | |
|
Oracle Corp
|
68389XBS3 | 6,155,000 | $6,150,350 | 1.81% | Long | DBT | |
|
Fluor Corp
|
343412AC6 | 4,600,000 | $4,583,740 | 1.35% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397ZX4 | 3,405,000 | $3,405,000 | 1.00% | Long | DBT | |
|
GE HEALTHCARE TECH INC
|
36267VAB9 | 3,045,000 | $3,045,272 | 0.90% | Long | DBT | |
|
DTE ENERGY CO
|
233331BD8 | 2,980,000 | $2,980,000 | 0.88% | Long | DBT | |
|
CANADIAN PACIFIC RAILWAY
|
13645RBD5 | 2,930,000 | $2,920,670 | 0.86% | Long | DBT | |
|
Lloyds Banking Group PLC
|
53944YAA1 | 2,790,000 | $2,790,000 | 0.82% | Long | DBT | |
|
BAXTER INTERNATIONAL INC
|
071813CH0 | 2,725,000 | $2,715,558 | 0.80% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VCR3 | 2,630,000 | $2,630,000 | 0.78% | Long | DBT | |
|
EQUINIX INC
|
29444UBC9 | 2,295,000 | $2,292,052 | 0.68% | Long | DBT | |
|
MPLX LP
|
55336VAG5 | 2,245,000 | $2,243,890 | 0.66% | Long | DBT | |
|
BECTON DICKINSON & CO
|
075887BF5 | 1,715,000 | $1,711,175 | 0.50% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HAH0 | 1,700,000 | $1,695,469 | 0.50% | Long | DBT | |
|
ZIMMER BIOMET HOLDINGS
|
98956PAU6 | 1,685,000 | $1,681,265 | 0.50% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AC7 | 1,675,000 | $1,671,669 | 0.49% | Long | DBT | |
|
PLAINS ALL AMER PIPELINE
|
72650RBF8 | 1,580,000 | $1,580,000 | 0.47% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XCD6 | 1,555,000 | $1,554,401 | 0.46% | Long | DBT | |
|
Aetna Inc
|
00817YAQ1 | 1,495,000 | $1,493,684 | 0.44% | Long | DBT | |
|
EQUIFAX INC
|
294429AQ8 | 1,485,000 | $1,481,456 | 0.44% | Long | DBT | |
|
Avangrid Inc
|
05351WAA1 | 1,226,000 | $1,223,723 | 0.36% | Long | DBT | |
|
Boardwalk Pipelines LP
|
096630AD0 | 1,217,000 | $1,215,974 | 0.36% | Long | DBT | |
|
ORIX Corp
|
686330AK7 | 1,130,000 | $1,127,452 | 0.33% | Long | DBT | |
|
Freeport-McMoRan Inc
|
35671DBL8 | 1,090,000 | $1,089,576 | 0.32% | Long | DBT | |
|
NUTRIEN LTD
|
67077MAZ1 | 1,051,000 | $1,051,101 | 0.31% | Long | DBT | |
|
DISCOVER FINANCIAL SVS
|
254709AK4 | 1,020,000 | $1,020,000 | 0.30% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AQ0 | 1,000,000 | $999,199 | 0.29% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAF9 | 995,000 | $993,462 | 0.29% | Long | DBT | |
|
OMNICOM GP/OMNICOM CAP
|
681919BA3 | 875,000 | $875,000 | 0.26% | Long | DBT | |
|
SIXTH STREET SPECIALTY
|
87265KAF9 | 740,000 | $740,000 | 0.22% | Long | DBT | |
|
LABORATORY CORP OF AMER
|
50540RAV4 | 700,000 | $698,134 | 0.21% | Long | DBT | |
|
EASTERN ENERGY GAS
|
257375AN5 | 625,000 | $624,309 | 0.18% | Long | DBT | |
|
INTERSTATE POWER & LIGHT
|
461070AL8 | 470,000 | $468,986 | 0.14% | Long | DBT | |
|
HASBRO INC
|
418056AX5 | 449,000 | $448,350 | 0.13% | Long | DBT | |
|
TRANE TECH FIN LTD
|
456873AB4 | 420,000 | $420,000 | 0.12% | Long | DBT | |
|
Kilroy Realty LP
|
49427RAM4 | 380,000 | $378,723 | 0.11% | Long | DBT | |
|
Carlisle Cos Inc
|
142339AG5 | 375,000 | $374,376 | 0.11% | Long | DBT | |
|
AutoNation Inc
|
05329WAN2 | 370,000 | $369,698 | 0.11% | Long | DBT | |
|
Parker-Hannifin Corp
|
70109HAL9 | 363,000 | $362,609 | 0.11% | Long | DBT | |
|
Trimble Inc
|
896239AA8 | 355,000 | $354,572 | 0.10% | Long | DBT | |
|
GENPACT LUXEMBOURG SARL
|
37254BAC4 | 340,000 | $339,192 | 0.10% | Long | DBT | |
|
STEEL DYNAMICS INC
|
858119BJ8 | 335,000 | $333,993 | 0.10% | Long | DBT | |
|
EASTERN ENERGY GAS
|
257375AH8 | 325,000 | $324,258 | 0.10% | Long | DBT |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.