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

$23.22 0.00 (0.00%)

As of 05/1/2026

What stocks does IBHD hold?

The iShares iBonds 2024 Term High Yield and Income ETF (IBHD) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Perrigo Finance Unlimited Co. 3.9%, and NCL Corporation Ltd. 3.625%. The top 11 IBHD holdings ordered by weight make up 99.99% of the total fund. IBHD is a fixed income fund in the corporate category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete IBHD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 IBHD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	93.72%	280,430,000
2	Perrigo Finance Unlimited Co. 3.9%	N/A	3.00%	8,796,000
3	NCL Corporation Ltd. 3.625%	N/A	2.04%	5,997,000
4	Fluor Corporation 3.5%	N/A	1.33%	3,920,000
5	Becton, Dickinson and Company 3.734%	N/A	0.50%	1,457,000
6	Boardwalk Pipelines LP 4.95%	N/A	0.34%	999,000
7	Steel Dynamics, Inc. 2.8%	N/A	0.10%	305,000
8	Kilroy Realty L.P. 3.45%	N/A	0.10%	295,000
9	Eastern Energy Gas Holdings Llc 3.6%	N/A	0.08%	237,000
10	EUR CASH	N/A	0.00%	421
11	USD CASH	N/A	-1.22%	3,639,244

IBHD Geographic Exposure

IBHD's largest geographic exposure is United States at 93.7%.

United States
93.7%

IBHD Currency Exposure

IBHD is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

IBHD Coupon Exposure

IBHD's largest coupon exposure is 4-6 at 93.7%, followed by 0-2 at 6.3%.

4-6
93.7%
0-2
6.3%

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This page (BATS:IBHD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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