ETF · holdings as filed 2024-10-31
What's inside IBHD?
iShares iBonds 2024 Term High Yield and Income ETF
- Holdings
- 57
- positions in the fund
- Top 10
- 84%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $339M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 62.98% | |
| 2 | BOND | Dish DBS5.875% · Nov 2024 | 3.01% | |
| 3 | BOND | Live Nation Entertainmen4.875% · Nov 2024 | 2.85% | |
| 4 | BOND | Perrigo Finance Unlimitd3.9% · Dec 2024 | 2.72% | |
| 5 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.69% | |
| 6 | BOND | Walgreens Boots Alliance3.8% · Nov 2024 | 2.57% | |
| 7 | BOND | Methanex4.25% · Dec 2024 | 2.25% | |
| 8 | BOND | Ncl Corporation3.625% · Dec 2024 | 1.90% | |
| 9 | BOND | Oracle2.95% · Nov 2024 | 1.78% | |
| 10 | BOND | Fluor3.5% · Dec 2024 | 1.33% | |
| 11 | BOND | Ford Motor Credit4.063% · Nov 2024 | 0.98% | |
| 12 | BOND | Ge Healthcare Tech5.55% · Nov 2024 | 0.88% | |
| 13 | BOND | Dte Energy4.22% · Nov 2024 | 0.86% | |
| 14 | BOND | Canadian Pacific Railway1.35% · Dec 2024 | 0.84% | |
| 15 | BOND | Lloyds Banking Group4.5% · Nov 2024 | 0.81% | |
| 16 | BOND | Baxter International1.322% · Nov 2024 | 0.79% | |
| 17 | BOND | Verizon Communications3.5% · Nov 2024 | 0.76% | |
| 18 | BOND | Equinix2.625% · Nov 2024 | 0.66% | |
| 19 | BOND | Mplx4.875% · Dec 2024 | 0.65% | |
| 20 | BOND | Becton Dickinson &3.734% · Dec 2024 | 0.49% |
Top holdings — Cash & Money Market
Your 2 largest positions in this sector
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
62.98%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.69%Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
62.98%2
BOND
Dish DBS5.875% · Nov 2024
3.01%3
BOND
Live Nation Entertainmen4.875% · Nov 2024
2.85%4
BOND
Perrigo Finance Unlimitd3.9% · Dec 2024
2.72%5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.69%6
BOND
Walgreens Boots Alliance3.8% · Nov 2024
2.57%7
BOND
Methanex4.25% · Dec 2024
2.25%8
BOND
Ncl Corporation3.625% · Dec 2024
1.90%9
BOND
Oracle2.95% · Nov 2024
1.78%10
BOND
Fluor3.5% · Dec 2024
1.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.