iShares iBonds 2024 Term High Yield & Income ETF (IBHD)
23.22
0.00 (0.00%)
Inactive · Last trade price
on Dec 16, 2024
IBHD Holdings List
As of Dec 13, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 93.72% |
| 2 | PRGO 3.9 12.15.24 | Perrigo Finance Unlimited Co. 3.9% | 3.00% |
| 3 | NCLH 3.625 12.15.24 144A | NCL Corporation Ltd. 3.625% | 2.04% |
| 4 | FLR 3.5 12.15.24 | Fluor Corporation 3.5% | 1.33% |
| 5 | BDX 3.734 12.15.24 | Becton, Dickinson and Company 3.734% | 0.50% |
| 6 | BWP 4.95 12.15.24 | Boardwalk Pipelines LP 4.95% | 0.34% |
| 7 | STLD 2.8 12.15.24 | Steel Dynamics, Inc. 2.8% | 0.10% |
| 8 | KRC 3.45 12.15.24 | Kilroy Realty L.P. 3.45% | 0.10% |
| 9 | BRKHEC 3.6 12.15.24 | Eastern Energy Gas Holdings Llc 3.6% | 0.08% |
| 10 | n/a | EUR CASH | 0.00% |
| 11 | n/a | USD CASH | -1.22% |
As of Dec 13, 2024