Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 4 securities.
Note: The data shown here is as of date Dec 13, 2024 (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 | 280430000.0 | 93.73 | US0669224778 | 0.1 | nan | 4.35 |
| USD CASH | Cash and/or Derivatives | Cash | 18772427.24 | 6.27 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 442.29 | 0.0 | nan | 0.0 | nan | 0.0 |
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