Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 120 securities.
Note: The data shown here is as of date Feb 23, 2022 (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 (%) |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 1755493.01 | 3.07 | US46115HAT41 | 2.2 | Jun 26, 2024 | 5.02 |
SPRINT CORP | Corporates | Fixed Income | 1719175.51 | 3.01 | US85207UAH86 | 2.13 | Jun 15, 2024 | 7.13 |
DISH DBS CORP | Corporates | Fixed Income | 1708867.62 | 2.99 | US25470XAW56 | 2.49 | Nov 15, 2024 | 5.88 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 1527846.95 | 2.67 | US37960JAA60 | 2.3 | Sep 15, 2024 | 6.5 |
TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 1313552.42 | 2.3 | US87927YAA01 | 2.12 | May 30, 2024 | 5.3 |
BWAY HOLDING CO 144A | Corporates | Fixed Income | 1283795.79 | 2.25 | US12429TAD63 | 1.45 | Apr 15, 2024 | 5.5 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1180000.0 | 2.07 | US0669224778 | 0.07 | nan | 0.21 |
SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 1148993.07 | 2.01 | US85172FAP45 | 1.54 | Mar 15, 2024 | 6.13 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 1052856.9 | 1.84 | US013817AW16 | 2.24 | Oct 01, 2024 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1024123.85 | 1.79 | US674599CW33 | 2.34 | Aug 15, 2024 | 2.9 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 940039.73 | 1.65 | US451102BW60 | 2.31 | Sep 15, 2024 | 4.75 |
CENTURYLINK INC | Corporates | Fixed Income | 908013.06 | 1.59 | US156700BA34 | 1.72 | Apr 01, 2024 | 7.5 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 888087.96 | 1.55 | US097751BR13 | 1.41 | Dec 01, 2024 | 7.5 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 841562.4 | 1.47 | US83001AAB89 | 1.48 | Jul 31, 2024 | 4.88 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 777912.25 | 1.36 | US410345AJ12 | 1.98 | May 15, 2024 | 4.63 |
NAVIENT CORP MTN | Corporates | Fixed Income | 748072.03 | 1.31 | US78442FET12 | 1.92 | Mar 25, 2024 | 6.13 |
DELTA AIR LINES INC | Corporates | Fixed Income | 747257.06 | 1.31 | US247361ZU54 | 2.53 | Oct 28, 2024 | 2.9 |
USD CASH | Cash and/or Derivatives | Cash | 737703.87 | 1.29 | nan | 0.0 | nan | 0.0 |
HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 679132.96 | 1.19 | US44106MAZ59 | 2.42 | Oct 01, 2024 | 4.35 |
MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 677671.36 | 1.19 | US55300RAA95 | 2.02 | May 15, 2024 | 5.38 |
ISTAR INC | Corporates | Fixed Income | 672899.94 | 1.18 | US45031UCF66 | 2.31 | Oct 01, 2024 | 4.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 668203.07 | 1.17 | US30251GAW78 | 1.94 | May 15, 2024 | 5.13 |
MGM GROWTH PROPERTIES OPERATING PA | Corporates | Fixed Income | 666021.03 | 1.17 | US55303XAC92 | 1.85 | May 01, 2024 | 5.63 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 662910.88 | 1.16 | US88033GCS75 | 1.38 | Jul 15, 2024 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 656683.75 | 1.15 | US345397ZQ92 | 1.86 | Mar 18, 2024 | 5.58 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 644964.74 | 1.13 | US74166MAB28 | 2.04 | Apr 15, 2024 | 5.25 |
CSC HOLDINGS LLC | Corporates | Fixed Income | 616376.58 | 1.08 | US126307AH04 | 2.13 | Jun 01, 2024 | 5.25 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 610777.75 | 1.07 | US714295AC63 | 2.58 | Dec 15, 2024 | 3.9 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 607796.5 | 1.06 | US65342QAK85 | 2.16 | Jul 15, 2024 | 4.25 |
UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 595699.9 | 1.04 | US91349WAB46 | 2.49 | Dec 11, 2024 | 8.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 553595.85 | 0.97 | US030981AH76 | 2.02 | May 20, 2024 | 5.63 |
TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 553385.65 | 0.97 | US88033GDC15 | 1.58 | Sep 01, 2024 | 4.63 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 549844.98 | 0.96 | US674599DB86 | 2.18 | Jul 01, 2024 | 6.95 |
CENGAGE LEARNING INC 144A | Corporates | Fixed Income | 544741.46 | 0.95 | US15137NAA19 | 1.2 | Jun 15, 2024 | 9.5 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 539414.55 | 0.94 | US345397ZX44 | 2.49 | Nov 01, 2024 | 4.06 |
QVC INC | Corporates | Fixed Income | 535744.23 | 0.94 | US747262AS23 | 1.97 | Apr 01, 2024 | 4.85 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 521593.15 | 0.91 | US896818AS01 | 1.65 | Jun 01, 2024 | 8.88 |
LIVE NATION ENTERTAINMEN 144A | Corporates | Fixed Income | 505821.73 | 0.89 | US538034AK54 | 1.24 | Nov 01, 2024 | 4.88 |
PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 503652.92 | 0.88 | XS1696810743 | 2.03 | Oct 06, 2024 | 5.13 |
GOEASY LTD 144A | Corporates | Fixed Income | 483755.37 | 0.85 | US380355AD93 | 2.06 | Dec 01, 2024 | 5.38 |
STERICYCLE INC 144A | Corporates | Fixed Income | 478715.17 | 0.84 | US858912AF50 | 1.4 | Jul 15, 2024 | 5.38 |
WYNN MACAU LTD 144A | Corporates | Fixed Income | 473647.29 | 0.83 | US98313RAC07 | 2.4 | Oct 01, 2024 | 4.88 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 473401.15 | 0.83 | US92660FAG90 | 2.01 | Jun 15, 2024 | 5.38 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 467061.15 | 0.82 | US896818AQ45 | 1.83 | Sep 15, 2024 | 6.25 |
NAVIENT CORP | Corporates | Fixed Income | 461445.66 | 0.81 | US63938CAB46 | 2.44 | Oct 25, 2024 | 5.88 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 445241.66 | 0.78 | US62886HAP64 | 2.65 | Dec 15, 2024 | 3.63 |
FXI HOLDINGS INC 144A | Corporates | Fixed Income | 439858.41 | 0.77 | US36120RAA77 | 2.05 | Nov 01, 2024 | 7.88 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 439188.19 | 0.77 | US29336UAB35 | 1.89 | Apr 01, 2024 | 4.4 |
CDK GLOBAL INC | Corporates | Fixed Income | 434795.43 | 0.76 | US12508EAD31 | 2.28 | Oct 15, 2024 | 5.0 |
EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 419893.09 | 0.73 | US26885BAA89 | 2.29 | Aug 01, 2024 | 4.0 |
TPC GROUP INC 144A | Corporates | Fixed Income | 413175.86 | 0.72 | US89236YAB02 | 2.09 | Aug 01, 2024 | 10.5 |
TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 409488.46 | 0.72 | US962178AN91 | 2.16 | Jun 15, 2024 | 5.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 405899.95 | 0.71 | US81180WAT80 | 1.78 | Mar 01, 2024 | 4.88 |
CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 400997.47 | 0.7 | US13123XAT90 | 1.98 | Oct 01, 2024 | 6.13 |
RADIAN GROUP INC | Corporates | Fixed Income | 398858.85 | 0.7 | US750236AU59 | 2.33 | Oct 01, 2024 | 4.5 |
WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 393454.42 | 0.69 | US97789LAC00 | 2.38 | Nov 15, 2024 | 8.5 |
NETFLIX INC | Corporates | Fixed Income | 379589.68 | 0.66 | US64110LAG14 | 1.87 | Mar 01, 2024 | 5.75 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 374663.39 | 0.66 | US35640YAA55 | 1.99 | Nov 15, 2024 | 8.13 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 367575.51 | 0.64 | US81725WAH60 | 2.47 | Nov 01, 2024 | 5.63 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 365437.09 | 0.64 | US81211KAW09 | 2.42 | Dec 01, 2024 | 5.13 |
OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 359840.7 | 0.63 | US675232AA07 | 2.51 | Nov 15, 2024 | 4.65 |
DIEBOLD INC | Corporates | Fixed Income | 350754.03 | 0.61 | US253651AC78 | 1.75 | Apr 15, 2024 | 8.5 |
SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 338114.1 | 0.59 | US841504AB96 | 2.11 | Jun 15, 2024 | 4.25 |
TRINITY INDUSTRIES INC | Corporates | Fixed Income | 336226.67 | 0.59 | US896522AH27 | 2.3 | Oct 01, 2024 | 4.55 |
TRANSOCEAN GUARDIAN LTD 144A | Corporates | Fixed Income | 335136.38 | 0.59 | US893800AA08 | 1.54 | Jan 15, 2024 | 5.88 |
WELBILT INC | Corporates | Fixed Income | 326948.38 | 0.57 | US563568AB08 | 0.08 | Feb 15, 2024 | 9.5 |
ENSIGN DRILLING INC 144A | Corporates | Fixed Income | 324992.15 | 0.57 | US29359NAA37 | 1.89 | Apr 15, 2024 | 9.25 |
TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 323263.78 | 0.57 | US877249AD49 | 1.69 | Mar 01, 2024 | 5.63 |
AMC NETWORKS INC | Corporates | Fixed Income | 323155.13 | 0.57 | US00164VAD55 | 1.34 | Apr 01, 2024 | 5.0 |
NEWFIELD EXPLORATION CO | Corporates | Fixed Income | 322440.38 | 0.56 | US651290AQ17 | 2.2 | Jul 01, 2024 | 5.63 |
CSTN MERGER SUB INC 144A | Corporates | Fixed Income | 320869.84 | 0.56 | US21925AAE55 | 2.29 | Aug 15, 2024 | 6.75 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 318592.28 | 0.56 | US345397WW97 | 2.39 | Sep 08, 2024 | 3.66 |
GENWORTH HOLDINGS INC | Corporates | Fixed Income | 318177.8 | 0.56 | US372491AG50 | 1.89 | Feb 15, 2024 | 4.8 |
RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 317222.58 | 0.56 | US75508EAA64 | 2.01 | Jun 01, 2024 | 5.5 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 315965.67 | 0.55 | US35671DBL82 | 2.38 | Nov 14, 2024 | 4.55 |
TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 315818.27 | 0.55 | US89616RAB50 | 1.47 | Aug 01, 2024 | 9.25 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 311562.88 | 0.55 | US55616XAL10 | 2.05 | Jun 01, 2024 | 3.63 |
FLUOR CORPORATION | Corporates | Fixed Income | 310096.04 | 0.54 | US343412AC69 | 2.55 | Dec 15, 2024 | 3.5 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 299113.52 | 0.52 | US109641AH39 | 2.26 | Oct 01, 2024 | 5.0 |
STENA AB 144A | Corporates | Fixed Income | 298841.56 | 0.52 | US858577AR03 | 1.82 | Feb 01, 2024 | 7.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 297307.64 | 0.52 | US345397YG20 | 1.75 | Jan 09, 2024 | 3.81 |
HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 296858.25 | 0.52 | US44106MAS17 | 1.91 | Mar 15, 2024 | 4.65 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 292826.65 | 0.51 | US85858EAA10 | 1.87 | Mar 01, 2024 | 5.75 |
TRANSOCEAN PROTEUS LTD 144A | Corporates | Fixed Income | 291585.3 | 0.51 | US893829AA96 | 1.67 | Dec 01, 2024 | 6.25 |
ARROW BIDCO LLC 144A | Corporates | Fixed Income | 291172.29 | 0.51 | US042728AA35 | 1.21 | Mar 15, 2024 | 9.5 |
MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 290718.66 | 0.51 | US608328BF64 | 0.08 | Oct 15, 2024 | 7.88 |
INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 284664.77 | 0.5 | US45682RAA86 | 1.6 | Oct 01, 2024 | 12.0 |
TPRO ACQUISITION CORP 144A | Corporates | Fixed Income | 278599.17 | 0.49 | US89238QAB59 | 0.91 | Oct 15, 2024 | 11.0 |
GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 278219.55 | 0.49 | US37185LAF94 | 1.97 | Jun 15, 2024 | 5.63 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 270763.09 | 0.47 | US118230AN13 | 2.37 | Oct 15, 2024 | 4.35 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 262912.39 | 0.46 | US98310WAP32 | 1.84 | Apr 01, 2024 | 5.65 |
TRANSOCEAN PHOENIX 2 LTD 144A | Corporates | Fixed Income | 262770.25 | 0.46 | US893828AA14 | 1.27 | Oct 15, 2024 | 7.75 |
WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 260669.25 | 0.46 | US947075AP29 | 1.74 | Dec 01, 2024 | 11.0 |
WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 260015.94 | 0.46 | US92943GAC50 | 2.38 | Oct 01, 2024 | 5.63 |
ASG FINANCE DAC 144A | Corporates | Fixed Income | 251887.19 | 0.44 | US00217AAA43 | 2.25 | Dec 03, 2024 | 7.88 |
METHANEX CORPORATION | Corporates | Fixed Income | 251717.56 | 0.44 | US59151KAK43 | 2.48 | Dec 01, 2024 | 4.25 |
IHS MARKIT LTD | Corporates | Fixed Income | 249758.03 | 0.44 | US44962LAH06 | 2.03 | May 01, 2024 | 3.63 |
GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 245465.1 | 0.43 | US38869PAM68 | 2.22 | Aug 15, 2024 | 4.13 |
XEROX CORPORATION | Corporates | Fixed Income | 242044.8 | 0.42 | US984121CJ06 | 2.11 | May 15, 2024 | 3.8 |
UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 241148.27 | 0.42 | US910047AH22 | 1.85 | Feb 01, 2024 | 5.0 |
BED BATH & BEYOND INC | Corporates | Fixed Income | 238522.85 | 0.42 | US075896AA80 | 2.27 | Aug 01, 2024 | 3.75 |
Grand Canyon University | Corporates | Fixed Income | 237327.38 | 0.42 | US38528UAC09 | 2.45 | Oct 01, 2024 | 4.13 |
PITNEY BOWES INC | Corporates | Fixed Income | 234006.09 | 0.41 | US724479AJ97 | 1.78 | Mar 15, 2024 | 4.63 |
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Corporates | Fixed Income | 229726.78 | 0.4 | US29273DAA81 | 2.21 | Oct 15, 2024 | 5.88 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 224217.48 | 0.39 | US626717AH56 | 0.58 | Aug 15, 2024 | 6.88 |
CNG HOLDINGS INC 144A | Corporates | Fixed Income | 223003.02 | 0.39 | US12612DAH98 | 2.01 | Jun 15, 2024 | 12.5 |
SENIOR HOUSING PROPERTIES TRUST | Corporates | Fixed Income | 218653.54 | 0.38 | US81721MAK53 | 2.0 | May 01, 2024 | 4.75 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 217136.44 | 0.38 | US216762AG93 | 1.6 | Jun 01, 2024 | 13.0 |
MICHAEL KORS USA INC 144A | Corporates | Fixed Income | 212754.12 | 0.37 | US59408TAA88 | 2.42 | Nov 01, 2024 | 4.5 |
ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 208449.44 | 0.36 | US29357KAD54 | 1.34 | Sep 01, 2024 | 8.5 |
CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 205784.22 | 0.36 | US212015AN15 | 2.02 | Jun 01, 2024 | 3.8 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 202146.25 | 0.35 | US20451NAE13 | 2.19 | Jul 15, 2024 | 4.88 |
CLOUD CRANE LLC 144A | Corporates | Fixed Income | 201281.96 | 0.35 | US18911YAA38 | 0.43 | Aug 01, 2024 | 10.13 |
NORDSTROM INC | Corporates | Fixed Income | 193359.78 | 0.34 | US655664AX82 | 2.04 | Apr 08, 2024 | 2.3 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 162600.49 | 0.28 | US85571BAW54 | 2.64 | Dec 31, 2024 | 3.75 |
ARCELORMITTAL | Corporates | Fixed Income | 117668.82 | 0.21 | US03938LBB99 | 2.29 | Jul 16, 2024 | 3.6 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 76057.62 | 0.13 | US25179MBC64 | 2.16 | Sep 15, 2024 | 5.25 |
LENNAR CORPORATION | Corporates | Fixed Income | 63165.6 | 0.11 | US526057BZ61 | 1.87 | Apr 30, 2024 | 4.5 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 5129.0 | 0.01 | US65342QAC69 | 2.33 | Sep 15, 2024 | 4.25 |
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