iShares iBonds 2024 Term High Yield & Income ETF (IBHD)

IBHD Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	16.17%	68,320,000
2	NCLH 3.625 12.15.24 144A	NCL Corporation Ltd. 3.63%	2.88%	12,223,000
3	DAL 2.9 10.28.24	Delta Air Lines Inc. 2.9%	2.71%	11,482,000
4	LYV 4.875 11.01.24 144A	Live Nation Entertainment, Inc. 4.88%	2.62%	10,982,000
5	GALCLD 6.5 09.15.24 144A	Global Aircraft Leasing Co Ltd 6.5%	2.60%	11,123,146
6	NAVI 5.875 10.25.24	Navient Corporation 5.88%	2.56%	10,707,000
7	DISH 5.875 11.15.24	DISH DBS Corporation 5.88%	2.55%	11,283,000
8	PRGO 3.9 12.15.24	Perrigo Finance Unlimited Company 3.9%	2.53%	10,760,000
9	UETMF 8.75 12.11.24 144A	Universal Entertainment Corp. 8.75%	2.50%	9,743,000
10	EQM 4 08.01.24	Equitrans Midstream Corporation 4%	2.45%	10,156,000
11	GCUNIV 4.125 10.01.24	Grand Canyon University 4.13%	2.45%	10,280,000
12	WBA 3.8 11.18.24	Walgreens Boots Alliance, Inc. 3.8%	2.41%	10,190,000
13	WYNMAC 4.875 10.01.24 144A	Wynn Macau Ltd. 4.88%	2.34%	9,775,000
14	BPL 4.35 10.15.24	Buckeye Partners LP 4.35%	2.23%	9,335,000
15	EAT 5 10.01.24 144A	Brinker International, Inc. 5%	2.18%	9,089,000
16	MXCN 4.25 12.01.24	Methanex Corporation 4.25%	2.16%	9,159,000
17	GPK 4.125 08.15.24	Graphic Packaging International LLC 4.13%	1.86%	7,742,000
18	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	1.58%	6,745,000
19	FLR 3.5 12.15.24	Fluor Corporation 3.5%	1.34%	5,683,000
20	BATSLN 3.222 08.15.24	B.A.T. Capital Corporation 3.22%	1.18%	4,925,000
21	BATSLN 2.789 09.06.24	B.A.T. Capital Corporation 2.79%	1.09%	4,565,000
22	HPE 5.9 10.01.24	Hewlett Packard Enterprise Company 5.9%	1.05%	4,340,000
23	COF 3.3 10.30.24	Capital One Financial Corp. 3.3%	1.04%	4,410,000
24	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	1.03%	4,315,000
25	F 4.063 11.01.24	Ford Motor Credit Company LLC 4.06%	0.98%	4,115,000
26	AER 1.75 10.29.24 3NC1	Aercap Ireland Capital DAC 1.75%	0.95%	4,060,000
27	LLOYDS 4.5 11.04.24	Lloyds Banking Group PLC 4.5%	0.93%	3,930,000
28	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.91%	3,820,000
29	SYF 4.25 08.15.24	Synchrony Financial 4.25%	0.88%	3,670,000
30	TRPCN 1 10.12.24	TransCanada Pipelines Limited 1%	0.88%	3,745,000
31	NEE 4.255 09.01.24	NextEra Energy Capital Holdings Inc 4.25%	0.84%	3,500,000
32	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.82%	3,520,000
33	VZ 3.5 11.01.24	Verizon Communications Inc. 3.5%	0.82%	3,460,000
34	BAX 1.322 11.29.24	Baxter International, Inc. 1.32%	0.79%	3,375,000
35	EQIX 2.625 11.18.24	Equinix, Inc. 2.63%	0.78%	3,320,000
36	BNP 4.25 10.15.24 MTN	BNP Paribas SA 4.25%	0.74%	3,100,000
37	MCHP 0.983 09.01.24	Microchip Technology Incorporated 0.98%	0.74%	3,125,000
38	ORCL 2.95 11.15.24	Oracle Corp. 2.95%	0.69%	2,940,000
39	MPLX 4.875 12.01.24	MPLX LP 4.88%	0.67%	2,805,000
40	EBAY 3.45 08.01.24	eBay Inc. 3.45%	0.60%	2,505,000
41	VMW 1 08.15.24	VMware Inc 1%	0.60%	2,530,000
42	DTE 2.529 10.01.24 C	DTE Energy Co. 2.53%	0.57%	2,390,000
43	BDX 3.734 12.15.24	Becton, Dickinson and Company 3.73%	0.52%	2,190,000
44	ZBH 1.45 11.22.24	Zimmer Biomet Holdings Inc 1.45%	0.51%	2,165,000
45	TSN 3.95 08.15.24	Tyson Foods, Inc. 3.95%	0.50%	2,100,000
46	GM 1.2 10.15.24	General Motors Financial Company Inc 1.2%	0.50%	2,130,000
47	GM 3.5 11.07.24	General Motors Financial Company Inc 3.5%	0.50%	2,095,000
48	PAA 3.6 11.01.24	Plains All American Pipeline L.P. 3.6%	0.49%	2,050,000
49	F 3.664 09.08.24	Ford Motor Credit Company LLC 3.66%	0.48%	2,009,000
50	DFS 2.45 09.12.24	Discover Bank 2.45%	0.47%	1,980,000

As of Jul 18, 2024

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