BlackRock-advised Funds > iShares Trust
iShares iBonds 2023 Term High Yield and Income ETF
$187.71M
Avg Monthly Net Assets
$167.48M
Total Assets
$3.97M
Total Liabilities
$163.51M
Net Assets
iShares iBonds 2023 Term High Yield and Income ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $187.71M.
On December 27th, 2023 it reported 39 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (64.8%), Ball Corp (3.5%) and Newmark Group Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds 2023 Term High Yield and Income ETF | C000211400 | BATS | IBHC |
Holdings
From latest NPORT-P, filed December 27th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $3M | – | 2.05 |
| American Electric Power Co Inc | Long | Debt | US | $741K | – | 0.45 |
| Aon Global Ltd | Long | Debt | GB | $556K | – | 0.34 |
| Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD) | Long | Debt | BM | $804K | – | 0.49 |
| Ball Corp | Long | Debt | US | $6M | – | 3.51 |
| Baxter International Inc | Long | Debt | US | $2M | – | 1.25 |
| Black Hills Corp | Long | Debt | US | $619K | – | 0.38 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2M | 2M | 1.20 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $106M | 106M | 64.83 |
| British Telecommunications PLC | Long | Debt | GB | $1M | – | 0.82 |
| Consolidated Edison Inc | Long | Debt | US | $2M | – | 0.95 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.72 |
| CVS Health Corp | Long | Debt | US | $459K | – | 0.28 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $430K | – | 0.26 |
| Energy Transfer LP / Regency Energy Finance Corp (ENRGY TRANS LP/REG FIN) | Long | Debt | US | $1M | – | 0.68 |
| Eversource Energy | Long | Debt | US | $449K | – | 0.27 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 2.99 |
| Jackson Financial Inc | Long | Debt | US | $1M | – | 0.85 |
| Kellanova | Long | Debt | US | $593K | – | 0.36 |
| Keurig Dr Pepper Inc | Long | Debt | US | $667K | – | 0.41 |
| Laboratory Corp of America Holdings | Long | Debt | US | $735K | – | 0.45 |
| Lennar Corp | Long | Debt | US | $869K | – | 0.53 |
| Lennox International Inc | Long | Debt | US | $719K | – | 0.44 |
| Marriott International Inc/MD | Long | Debt | US | $674K | – | 0.41 |
| Mosaic Co/The | Long | Debt | US | $2M | – | 1.32 |
| Mylan Inc | Long | Debt | US | $913K | – | 0.56 |
| Newmark Group Inc | Long | Debt | US | $6M | – | 3.48 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.92 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $449K | – | 0.27 |
| Public Service Enterprise Group Inc | Long | Debt | US | $1M | – | 0.85 |
| RTX Corp | Long | Debt | US | $419K | – | 0.26 |
| Ryder System Inc | Long | Debt | US | $694K | – | 0.42 |
| Starwood Property Trust Inc | Long | Debt | US | $4M | – | 2.65 |
| Stryker Corp | Long | Debt | US | $1M | – | 0.75 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $864K | – | 0.53 |
| Thomson Reuters Corp | Long | Debt | CA | $1M | – | 0.73 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $1M | – | 0.66 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.71 |
| Yum! Brands Inc | Long | Debt | US | $2M | – | 1.09 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A