ETF constituents for IBHD

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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