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

BATS: IBHC · IEX Real-Time Price · USD
24.28
0.02 (0.06%)
At close: Jan 21, 2022 4:00 PM
24.28
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST

221 Holdings

No.SymbolCompany Name% AssetsShares
1n/aSPRINT CORP2.61%n/a
2n/aTENET HEALTHCARE CORPORATION2.24%n/a
3n/aDISH DBS CORP2.13%n/a
4n/aHCA INC1.97%n/a
5n/aCOMMERZBANK AG 144A1.95%n/a
6n/aMGM RESORTS INTERNATIONAL1.89%n/a
7n/aLIGADO NETWORKS LLC 144A1.89%n/a
8n/aBALL CORP1.77%n/a
9n/aBLK CSH FND TREASURY SL AGENCY1.71%n/a
10n/aNEWELL BRANDS INC1.68%n/a
11n/aXEROX CORPORATION1.52%n/a
12n/aFREEPORT-MCMORAN COPPER & GOLD INC1.47%n/a
13n/aNAVIENT CORP MTN1.46%n/a
14n/aELANCO ANIMAL HEALTH INC1.38%n/a
15n/aCENTURYLINK INC1.36%n/a
16n/aOWENS-BROCKWAY GLASS CONTAINER INC 144A1.33%n/a
17n/aSPRINGLEAF FINANCE CORP1.32%n/a
18n/aCIT GROUP INC1.27%n/a
19n/aQUEBECOR MEDIA INC1.21%n/a
20n/aFRESH MARKET INC 144A1.20%n/a
21n/aEQT MIDSTREAM PARTNERS LP1.17%n/a
22n/aNEWMARK GROUP INC1.17%n/a
23n/aROYAL CARIBBEAN CRUISES LTD 144A1.17%n/a
24n/aROYAL CARIBBEAN CRUISES LTD 144A1.16%n/a
25n/aQVC INC1.11%n/a
26n/aALBERTSONS COMPANIES INC 144A1.10%n/a
27n/aADT CORP1.09%n/a
28n/aSENSATA TECHNOLOGIES BV 144A1.08%n/a
29n/aUSD CASH1.08%n/a
30n/aBUCKEYE PARTNERS LP1.05%n/a
31n/aOCCIDENTAL PETROLEUM CORP1.00%n/a
32n/aFS ENERGY AND POWER FUND 144A0.94%n/a
33n/aAVIENT CORP0.90%n/a
34n/aVEON HOLDINGS BV RegS0.89%n/a
35n/aFORD MOTOR CREDIT COMPANY LLC0.87%n/a
36n/aSEAGATE HDD CAYMAN0.85%n/a
37n/aSPRINGLEAF FINANCE CORP0.82%n/a
38n/aRANGE RESOURCES CORPORATION0.82%n/a
39n/aNGL ENERGY PARTNERS LP / NGL ENERG0.80%n/a
40n/aW&T OFFSHORE INC 144A0.80%n/a
41n/aHOSPITALITY PROPERTIES TRUST0.79%n/a
42n/aPBF LOGISTICS LP / PBF LOGISTICS F0.79%n/a
43n/aDCP MIDSTREAM OPERATING LP0.78%n/a
44n/aMACYS RETAIL HOLDINGS INC0.78%n/a
45n/aDELTA AIR LINES INC0.76%n/a
46n/aTERRAFORM POWER OPERATING LLC 144A0.74%n/a
47n/aJAGUAR LAND ROVER PLC 144A0.73%n/a
48n/aNAVIENT CORP0.73%n/a
49n/aIHS MARKIT LTD0.73%n/a
50n/aWYNN LAS VEGAS LLC / WYNN LAS VEGA 144A0.72%n/a
51n/aAHERN RENTALS INC 144A0.71%n/a
52n/aSTARWOOD PROPERTY TRUST INC 144A0.70%n/a
53n/aAVON PRODUCTS INC0.70%n/a
54n/aYUM! BRANDS INC0.69%n/a
55n/aDKT FINANCE APS 144A0.68%n/a
56n/aSEALED AIR CORPORATION 144A0.68%n/a
57n/aREALOGY GROUP LLC / REALOGY CO ISS 144A0.67%n/a
58n/aTRAVEL + LEISURE CO0.66%n/a
59n/aKB HOME0.64%n/a
60n/aFORD MOTOR CREDIT COMPANY LLC0.64%n/a
61n/aTOLL BROTHERS FINANCE CORP.0.63%n/a
62n/aTMX FINANCE LLC 144A0.62%n/a
63n/aCCO HOLDINGS LLC 144A0.62%n/a
64n/aINTERGEN NV 144A0.60%n/a
65n/aROCKPOINT GAS STORAGE CANADA LTD 144A0.58%n/a
66n/aNATWEST GROUP PLC0.56%n/a
67n/aTAYLOR MORRISON COMMUNITIES INC / 144A0.55%n/a
68n/aBOEING CO0.55%n/a
69n/aCLEAVER BROOKS INC 144A0.53%n/a
70n/aCOMMERCIAL METALS CO0.53%n/a
71n/aCALUMET SPECIALTY PRODUCTS PARTNER0.50%n/a
72n/aBRINKER INTERNATIONAL INC0.48%n/a
73n/aENERSYS 144A0.48%n/a
74n/aSPIRIT AEROSYSTEMS INC0.47%n/a
75n/aSHIRE ACQUISITIONS INVESTMENTS IRE0.47%n/a
76n/aORACLE CORPORATION0.46%n/a
77n/aCARPENTER TECHNOLOGY CORP0.46%n/a
78n/aVANTAGE DRILLING INTERNATIONAL 144A0.45%n/a
79n/aCONTINENTAL RESOURCES INC0.45%n/a
80n/aTRANSOCEAN SENTRY LTD 144A0.45%n/a
81n/aAPEX TOOL GROUP LLC/BC MOUNTAIN FI 144A0.44%n/a
82n/aDOWDUPONT INC0.42%n/a
83n/aCVS HEALTH CORP0.40%n/a
84n/aMATTEL INC0.39%n/a
85n/aFORD MOTOR CREDIT COMPANY LLC0.39%n/a
86n/aTEEKAY OFFSHORE PARTNERS LP 144A0.36%n/a
87n/aFORD MOTOR CREDIT COMPANY LLC0.36%n/a
88n/aGEO GROUP INC0.35%n/a
89n/aGENERAL MOTORS FINANCIAL CO INC0.35%n/a
90n/aALLY FINANCIAL INC0.34%n/a
91n/aGENERAL MOTORS CO0.34%n/a
92n/aHEWLETT PACKARD ENTERPRISE CO0.34%n/a
93n/aCREDIT SUISSE GROUP FUNDING GUERNS0.33%n/a
94n/aABBVIE INC0.33%n/a
95n/aMPLX LP0.33%n/a
96n/aMORGAN STANLEY MTN0.32%n/a
97n/aFIAT CHRYSLER AUTOMOBILES NV0.31%n/a
98n/aENERGY TRANSFER LP0.31%n/a
99n/aNEXTERA ENERGY CAPITAL HOLDINGS IN0.30%n/a
100n/aAERCAP IRELAND CAPITAL DAC0.29%n/a
101n/aDISCOVER BANK0.29%n/a
102n/aKINDER MORGAN ENERGY PARTNERS LP0.28%n/a
103n/aCAPITAL ONE BANK USA NA0.27%n/a
104n/aCROWN CASTLE INTERNATIONAL CORP0.27%n/a
105n/aFORD MOTOR CREDIT COMPANY LLC0.27%n/a
106n/aCF INDUSTRIES INC0.26%n/a
107n/aROGERS COMMUNICATIONS INC0.25%n/a
108n/aCAPITAL ONE FINANCIAL CORP0.25%n/a
109n/aSOUTHERN COMPANY (THE)0.24%n/a
110n/aAMERICAN AIRLINES 2013-2 CLASS A P0.23%n/a
111n/aCNH INDUSTRIAL NV0.22%n/a
112n/aAERCAP IRELAND CAPITAL DAC0.22%n/a
113n/aTAKEDA PHARMACEUTICAL CO LTD0.22%n/a
114n/aWILLIAMS COMPANIES INC0.22%n/a
115n/aENBRIDGE INC0.22%n/a
116n/aRYDER SYSTEM INC MTN0.22%n/a
117n/aNORTHROP GRUMMAN CORP0.22%n/a
118n/aKEURIG DR PEPPER INC0.22%n/a
119n/aCIGNA CORP0.22%n/a
120n/aSANTANDER HOLDINGS USA INC0.22%n/a
121n/aHYATT HOTELS CORP0.21%n/a
122n/aHUMANA INC0.21%n/a
123n/aZOETIS INC0.21%n/a
124n/aMICROCHIP TECHNOLOGY INCORPORATED0.21%n/a
125n/aCONSTELLATION BRANDS INC0.20%n/a
126n/aCIGNA CORP0.20%n/a
127n/aTHERMO FISHER SCIENTIFIC INC0.19%n/a
128n/aSTARBUCKS CORP0.19%n/a
129n/aENTERPRISE PRODUCTS OPERATING LLC0.19%n/a
130n/aAMERICAN TOWER CORPORATION0.19%n/a
131n/aBOEING CO0.19%n/a
132n/aGILEAD SCIENCES INC0.17%n/a
133n/aENERGY TRANSFER PARTNERS LP0.17%n/a
134n/aFISERV INC0.17%n/a
135n/aAERCAP IRELAND CAPITAL DAC0.16%n/a
136n/aCITIGROUP INC0.16%n/a
137n/aAIR LEASE CORPORATION0.16%n/a
138n/aCAPITAL ONE FINANCIAL CORPORATION0.16%n/a
139n/aPACIFIC GAS AND ELECTRIC COMPANY0.16%n/a
140n/aPACIFIC GAS AND ELECTRIC COMPANY0.16%n/a
141n/aROYALTY PHARMA PLC0.16%n/a
142n/aGENERAL MOTORS CO0.14%n/a
143n/aPLAINS ALL AMERICAN PIPELINE LP /0.14%n/a
144n/aMOSAIC CO0.14%n/a
145n/aGILEAD SCIENCES INC0.12%n/a
146n/aAMGEN INC0.12%n/a
147n/aONEOK INC0.12%n/a
148n/aROPER TECHNOLOGIES INC0.12%n/a
149n/aREYNOLDS AMERICAN INC0.11%n/a
150n/aLENNAR CORPORATION0.11%n/a
151n/aBRITISH TELECOMMUNICATIONS PLC0.11%n/a
152n/aSABINE PASS LIQUEFACTION LLC0.11%n/a
153n/aAIRCASTLE LTD0.11%n/a
154n/aHCA INC0.11%n/a
155n/aTHOMSON REUTERS CORP0.11%n/a
156n/aDEUTSCHE BANK AG (NEW YORK BRANCH)0.11%n/a
157n/aEXPEDIA GROUP INC0.11%n/a
158n/aAIR LEASE CORPORATION0.11%n/a
159n/aAGILENT TECHNOLOGIES INC0.11%n/a
160n/aORACLE CORPORATION0.11%n/a
161n/aABBVIE INC0.11%n/a
162n/aGEORGIA POWER COMPANY0.11%n/a
163n/aJACKSON FINANCIAL INC 144A0.10%n/a
164n/aPUBLIC SERVICE ENTERPRISE GROUP IN0.10%n/a
165n/aBAXTER INTERNATIONAL INC 144A0.10%n/a
166n/aVMWARE INC0.10%n/a
167n/aCONAGRA BRANDS INC0.10%n/a
168n/aFORTUNE BRANDS HOME & SECURITY INC0.10%n/a
169n/aCNH INDUSTRIAL CAPITAL LLC0.10%n/a
170n/aBLACK HILLS CORP0.09%n/a
171n/aTIME WARNER ENTERTAINMENT CMPNY LP0.09%n/a
172n/aGLP CAPITAL LP0.08%n/a
173n/aLINCOLN NATIONAL CORP0.08%n/a
174n/aNUCOR CORP0.08%n/a
175n/aSOUTHWEST AIRLINES CO0.08%n/a
176n/aKROGER CO (THE)0.08%n/a
177n/aLOWES CO INC0.08%n/a
178n/aMYLAN INC0.08%n/a
179n/aGENERAL MILLS INC0.08%n/a
180n/aTRANSCANADA PIPELINES LTD0.08%n/a
181n/aHALLIBURTON CO0.08%n/a
182n/aBOSTON PROPERTIES LP0.08%n/a
183n/aORACLE CORP0.08%n/a
184n/aPACIFIC GAS AND ELECTRIC COMPANY0.08%n/a
185n/aKELLOGG COMPANY0.08%n/a
186n/aAUTOZONE INC0.08%n/a
187n/aAMERICAN ELECTRIC POWER COMPANY IN0.08%n/a
188n/aENBRIDGE INC0.08%n/a
189n/aPERKINELMER INC0.08%n/a
190n/aASSURANT INC0.07%n/a
191n/aCRANE CO0.07%n/a
192n/aAIRCASTLE LTD0.07%n/a
193n/aBGC PARTNERS INC0.06%n/a
194n/aREINSURANCE GROUP OF AMERICA INC MTN0.06%n/a
195n/aONEOK PARTNERS LP0.06%n/a
196n/aROYAL BANK OF SCOTLAND GROUP PLC0.06%n/a
197n/aASPEN INSURANCE HOLDINGS LIMITED0.06%n/a
198n/aJEFFERIES FINANCIAL GROUP INC0.06%n/a
199n/aMID-AMERICA APARTMENT COMMUNITIES0.06%n/a
200n/aTYSON FOODS INC0.06%n/a
As of Jan 20, 2022

Showing 200 of 221 holdings

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