iShares iBonds 2023 Term High Yield and Income ETF (IBHC) Holdings

$23.62
0.00 (0.00%)
(As of 12/15/2023)

Top 50 IBHC Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A17.18%31,990,000
2SPRINT LLC - 7.88 2023-09-15N/A5.59%10,074,000
3NEWMARK GROUP INC - 6.13 2023-11-15N/A3.60%6,650,000
4BALL CORPORATION - 4.0 2023-11-15N/A3.57%6,640,000
5FORD MOTOR CREDIT COMPANY LLC - 3.37 2023-11-17N/A3.03%5,650,000
6COMMERZBANK AG 144A - 8.13 2023-09-19N/A2.86%5,175,000
7STARWOOD PROPERTY TRUST INC 144A - 5.5 2023-11-01N/A2.86%5,285,000
8AERCAP IRELAND CAPITAL DAC - 1.15 2023-10-29N/A2.72%5,110,000
9NAVIENT CORP - 7.25 2023-09-25N/A2.67%4,839,000
10SHIRE ACQUISITIONS INVESTMENTS IRE - 2.88 2023-09-23N/A2.54%4,692,000
11ROGERS COMMUNICATIONS INC - 4.1 2023-10-01N/A1.98%3,650,000
12ORACLE CORPORATION - 2.4 2023-09-15N/A1.97%3,640,000
13GILEAD SCIENCES INC - 0.75 2023-09-29N/A1.85%3,465,000
14ABBVIE INC - 3.75 2023-11-14N/A1.83%3,400,000
15XCEL ENERGY INC - 0.5 2023-10-15N/A1.69%3,175,000
16WEC ENERGY GROUP INC - 0.55 2023-09-15N/A1.68%3,135,000
17ONEMAIN FINANCE CORP - 8.25 2023-10-01N/A1.58%2,850,000
18HEWLETT PACKARD ENTERPRISE CO - 4.45 2023-10-02N/A1.45%2,670,000
19NISSAN MOTOR CO LTD 144A - 3.04 2023-09-15N/A1.41%2,600,000
20FISERV INC - 3.8 2023-10-01N/A1.38%2,550,000
21ROYALTY PHARMA PLC - 0.75 2023-09-02N/A1.36%2,535,000
22YUM! BRANDS INC. - 3.88 2023-11-01N/A1.31%2,425,000
23MICROCHIP TECHNOLOGY INCORPORATED - 2.67 2023-09-01N/A1.25%2,300,000
24MOSAIC CO/THE - 4.25 2023-11-15N/A1.22%2,255,000
25BAXTER INTERNATIONAL INC - 0.87 2023-12-01N/A1.14%2,150,000
26ENBRIDGE INC - 4.0 2023-10-01N/A1.05%1,930,000
27AIRCASTLE LTD - 4.4 2023-09-25N/A1.03%1,900,000
28GENERAL MOTORS FINANCIAL CO INC - 1.7 2023-08-18N/A1.01%1,875,000
29CONSOLIDATED EDISON INC - 0.65 2023-12-01N/A0.91%1,715,000
30ALLY FINANCIAL INC - 1.45 2023-10-02N/A0.88%1,650,000
31PACIFIC GAS AND ELECTRIC COMPANY - 1.7 2023-11-15N/A0.86%1,605,000
32ENBRIDGE INC - 0.55 2023-10-04N/A0.81%1,510,000
33JACKSON FINANCIAL INC - 1.13 2023-11-22N/A0.79%1,490,000
34VMWARE INC - 0.6 2023-08-15N/A0.75%1,400,000
35ENERGY TRANSFER PARTNERS LP - 4.2 2023-09-15N/A0.74%1,355,000
36PUBLIC SERVICE ENTERPRISE GROUP IN - 0.84 2023-11-08N/A0.74%1,385,000
37BRITISH TELECOMMUNICATIONS PLC - 4.5 2023-12-04N/A0.73%1,350,000
38STRYKER CORPORATION - 0.6 2023-12-01N/A0.73%1,380,000
39THOMSON REUTERS CORP - 4.3 2023-11-23N/A0.70%1,295,000
40WILLIAMS COMPANIES INC - 4.5 2023-11-15N/A0.68%1,255,000
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41STARBUCKS CORPORATION - 3.85 2023-10-01N/A0.66%1,215,000
42AIR LEASE CORPORATION - 3.0 2023-09-15N/A0.65%1,205,000
43COOPERATIEVE RABOBANK UA - 4.63 2023-12-01N/A0.64%1,185,000
44WALGREENS BOOTS ALLIANCE INC - 0.95 2023-11-17N/A0.63%1,185,000
45ENERGY TRANSFER LP - 4.5 2023-11-01N/A0.60%1,115,000
46MYLAN INC - 4.2 2023-11-29N/A0.55%1,015,000
47ROPER TECHNOLOGIES INC - 3.65 2023-09-15N/A0.55%1,015,000
48LENNAR CORPORATION - 4.88 2023-12-15N/A0.52%970,000
49FORTUNE BRANDS INNOVATIONS INC - 4.0 2023-09-21N/A0.50%923,000
50PLAINS ALL AMERICAN PIPELINE LP / - 3.85 2023-10-15N/A0.50%922,000

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This page (BATS:IBHC) was last updated on 4/28/2024 by MarketBeat.com Staff

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