Below, a list of constituents for IBHC (iShares® iBonds® 2023 Term High Yield and Income ETF) is shown. In total, IBHC consists of 4 securities.
Note: The data shown here is as of date Dec 15, 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 | 149960000.0 | 99.31 | US0669224778 | 0.1 | nan | 5.34 |
| USD CASH | Cash and/or Derivatives | Cash | 1048714.44 | 0.69 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 3.99 | 0.0 | nan | 0.0 | nan | 0.0 |
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