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 | D  | DISH 5.875 11.15.24DISH DBS CORP | 3.01% | |
| 3 | L  | LYV 4.875 11.01.24 144ALIVE NATION ENTERTAINMEN | 2.85% | |
| 4 | P  | PRGO 3.9 12.15.24PERRIGO FINANCE UNLIMITD | 2.72% | |
| 5 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.69% | |
| 6 | W  | WBA 3.8 11.18.24WALGREENS BOOTS ALLIANCE | 2.57% | |
| 7 | M  | MXCN 4.25 12.01.24METHANEX CORP | 2.25% | |
| 8 | N  | NCLH 3.625 12.15.24 144ANCL CORPORATION LTD | 1.90% | |
| 9 | O  | ORCL 2.95 11.15.24ORACLE CORP | 1.78% | |
| 10 | F  | FLR 3.5 12.15.24FLUOR CORP | 1.33% | |
| 11 | F  | F 4.063 11.01.24FORD MOTOR CREDIT CO LLC | 0.98% | |
| 12 | G  | GEHC 5.55 11.15.24GE HEALTHCARE TECH INC | 0.88% | |
| 13 | D  | DTE 4.22 11.01.24DTE ENERGY CO | 0.86% | |
| 14 | C  | CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY | 0.84% | |
| 15 | L  | LLOYDS 4.5 11.04.24LLOYDS BANKING GROUP PLC | 0.81% | |
| 16 | B  | BAX 1.322 11.29.24BAXTER INTERNATIONAL INC | 0.79% | |
| 17 | V  | VZ 3.5 11.01.24VERIZON COMMUNICATIONS | 0.76% | |
| 18 | E  | EQIX 2.625 11.18.24EQUINIX INC | 0.66% | |
| 19 | M  | MPLX 4.875 12.01.24MPLX LP | 0.65% | |
| 20 | B  | BDX 3.734 12.15.24BECTON DICKINSON & CO | 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
D
DISH 5.875 11.15.24DISH DBS CORP
3.01%3
L
LYV 4.875 11.01.24 144ALIVE NATION ENTERTAINMEN
2.85%4
P
PRGO 3.9 12.15.24PERRIGO FINANCE UNLIMITD
2.72%5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.69%6
W
WBA 3.8 11.18.24WALGREENS BOOTS ALLIANCE
2.57%7
M
MXCN 4.25 12.01.24METHANEX CORP
2.25%8
N
NCLH 3.625 12.15.24 144ANCL CORPORATION LTD
1.90%9
O
ORCL 2.95 11.15.24ORACLE CORP
1.78%10
F
FLR 3.5 12.15.24FLUOR CORP
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.