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iShares iBonds 2024 Term High Yield and Income ETF (IBHD) Holdings

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$23.26
0.00 (0.00%)
(As of 04/26/2024 ET)
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Top 50 IBHD Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A8.42%38,790,000
2DISH DBS CORP - 5.88 2024-11-15N/A2.55%12,078,000
3DELTA AIR LINES INC - 2.9 2024-10-28N/A2.50%11,547,000
4GLOBAL AIRCRAFT LEASING CO LTD 144A - 6.5 2024-09-15N/A2.47%12,018,146
5INTESA SANPAOLO SPA 144A - 5.02 2024-06-26N/A2.47%11,255,000
6MGM CHINA HOLDINGS LTD 144A - 5.38 2024-05-15N/A2.42%10,945,000
7NEXTERA ENERGY OPERATING PARTNERS 144A - 4.25 2024-07-15N/A2.42%11,090,000
8TELECOM ITALIA SPA 144A - 5.3 2024-05-30N/A2.42%10,961,000
9UNIVERSAL ENTERTAINMENT CORP 144A - 8.75 2024-12-11N/A2.39%9,968,000
10LIVE NATION ENTERTAINMENT INC 144A - 4.88 2024-11-01N/A2.35%10,697,000
11NCL CORPORATION LTD 144A - 3.63 2024-12-15N/A2.34%10,788,000
12NAVIENT CORP - 5.88 2024-10-25N/A2.32%10,422,000
13ICAHN ENTERPRISES LP - 4.75 2024-09-15N/A2.29%10,577,000
14TRINITY INDUSTRIES INC. - 4.55 2024-10-01N/A2.24%10,380,000
15PERRIGO FINANCE UNLIMITED CO - 3.9 2024-12-15N/A2.23%10,325,000
16VIDEOTRON LTD 144A - 5.38 2024-06-15N/A2.23%10,107,000
17WYNN MACAU LTD 144A - 4.88 2024-10-01N/A2.22%10,290,000
18TRI POINTE GROUP INC/TRI POINTE HO - 5.88 2024-06-15N/A2.19%9,887,000
19WALGREENS BOOTS ALLIANCE INC - 3.8 2024-11-18N/A2.14%9,905,000
20BRANDYWINE OPERATING PARTNERSHIP L - 4.1 2024-10-01N/A2.10%9,688,000
21GRAND CANYON UNIVERSITY - 4.13 2024-10-01N/A2.10%9,866,000
22SOUTHEAST SUPPLY HEADER LLC 144A - 4.25 2024-06-15N/A1.95%8,955,000
23METHANEX CORPORATION - 4.25 2024-12-01N/A1.89%8,684,000
24BRINKER INTERNATIONAL INC 144A - 5.0 2024-10-01N/A1.88%8,664,000
25BUCKEYE PARTNERS LP - 4.35 2024-10-15N/A1.86%8,685,000
26GRAPHIC PACKAGING INTERNATIONAL LL - 4.13 2024-08-15N/A1.75%8,067,000
27EQM MIDSTREAM PARTNERS LP - 4.0 2024-08-01N/A1.71%7,881,000
28LAS VEGAS SANDS CORP - 3.2 2024-08-08N/A1.31%6,066,000
29FLUOR CORPORATION - 3.5 2024-12-15N/A1.23%5,683,000
30SPRINT LLC - 7.13 2024-06-15N/A0.99%4,465,000
31ORACLE CORPORATION - 2.95 2024-11-15N/A0.69%3,180,000
32AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29N/A0.65%3,050,000
33VMWARE LLC - 1.0 2024-08-15N/A0.60%2,820,000
34FISERV INC - 2.75 2024-07-01N/A0.54%2,500,000
35HEWLETT PACKARD ENTERPRISE CO - 5.9 2024-10-01N/A0.54%2,460,000
36ORACLE CORPORATION - 3.4 2024-07-08N/A0.54%2,495,000
37CAPITAL ONE FINANCIAL CORPORATION - 3.3 2024-10-30N/A0.52%2,385,000
38ALLY FINANCIAL INC - 3.88 2024-05-21N/A0.49%2,245,000
39BAT CAPITAL CORP - 3.22 2024-08-15N/A0.49%2,275,000
40HOWMET AEROSPACE INC - 5.13 2024-10-01N/A0.48%2,225,000
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41DTE ENERGY COMPANY - 4.22 2024-11-01N/A0.45%2,065,000
42FORD MOTOR CREDIT COMPANY LLC - 4.06 2024-11-01N/A0.45%2,075,000
43ORIX CORPORATION - 3.25 2024-12-04N/A0.43%2,000,000
44TRANSCANADA PIPELINES LTD - 1.0 2024-10-12N/A0.42%1,990,000
45BAXTER INTERNATIONAL INC - 1.32 2024-11-29N/A0.41%1,935,000
46VERIZON COMMUNICATIONS INC - 3.5 2024-11-01N/A0.38%1,735,000
47SYNCHRONY FINANCIAL - 4.25 2024-08-15N/A0.37%1,720,000
48PARKER HANNIFIN CORPORATION - 3.65 2024-06-15N/A0.36%1,635,000
49CNG HOLDINGS INC 144A - 14.5 2026-06-30N/A0.34%1,844,000
50NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-01N/A0.32%1,485,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.4%
  • Consumer Discretionary
    11.7%
  • Communications
    11.6%
  • Industrials
    7.7%
  • Energy
    5.3%
  • Health Care
    4.5%
  • Materials
    4.4%
  • Utilities
    3.7%
  • Consumer Staples
    3.0%
  • Technology
    2.5%
  • Real Estate
    0.5%

Industry Exposure

  • Hotels Restaurants & Leisure
    7.2%
  • Oil Gas & Consumable Fuels
    4.6%
  • Banks
    4.5%
  • Diversified Financial Services
    4.4%
  • Diversified Telecommunication Services
    3.8%
  • Media
    2.8%
  • Airlines
    2.6%
  • Energy Equipment & Services
    2.4%
  • Real Estate Management & Development
    2.4%
  • Household Durables
    2.3%
  • Road & Rail
    2.2%
  • Pharmaceuticals
    2.2%
  • Food & Staples Retailing
    2.2%
  • Chemicals
    2.0%
  • Hotels, Restaurants & Leisure
    1.3%
  • Software
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Providers & Services
    1.0%
  • Consumer Finance
    1.0%
  • Utilities
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Insurance
    0.6%
  • Aerospace & Defense
    0.5%
  • Tobacco
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Waste Management
    0.3%
  • Health Care Technology
    0.3%
  • Machinery
    0.2%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Retail
    0.2%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Biotechnology
    0.1%
  • Multi-Utilities
    0.1%
  • Capital Markets
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Beverages
    0.1%
  • Auto Components
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    4.7%
  • Consumer Finance
    4.0%
  • Casinos & Gaming
    3.7%
  • Diversified Banks
    3.5%
  • Integrated Telecommunication Services
    2.8%
  • REIT
    2.8%
  • Airport Services
    2.6%
  • Renewable Electricity
    2.4%
  • Movies & Entertainment
    2.4%
  • Railroads
    2.3%
  • Pharmaceuticals
    2.2%
  • Homebuilding
    2.2%
  • Drug Retail
    2.2%
  • Restaurants
    2.0%
  • Diversified Chemicals
    1.9%
  • Systems Software
    1.2%
  • Construction & Engineering
    1.2%
  • Multi-Utilities
    0.7%
  • Electric Utilities
    0.6%
  • Managed Health Care
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Tobacco
    0.5%
  • Health Care Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Regional Banks
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Industrial Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Interactive Media & Services
    0.2%
  • Advertising
    0.2%
  • Insurance Brokers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Biotechnology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Automotive Retail
    0.1%
  • Trucking
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialty Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Improvement Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    58.9%
  • 2-4
    29.5%
  • 0-2
    5.0%
  • 6-8
    3.8%
  • 8-10
    2.4%
  • 10-15
    0.3%

Maturity Exposure

  • 0-1
    92.9%
  • 1-3
    0.3%

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

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