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

$23.22 0.00 (0.00%)

As of 10/2/2026

What stocks does IBHD hold?

The iShares iBonds 2024 Term High Yield and Income ETF (IBHD) has 3 holdings, with BlackRock Cash Funds Treasury SL Agency, Perrigo Finance Unlimited Co. 3.9%, and NCL Corporation Ltd. 3.625% among its largest positions. 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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MarketBeat tracks iShares iBonds 2024 Term High Yield and Income ETF holdings and portfolio composition, last updated on 9/29/2026.

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