BlackRock-advised Funds > iShares Trust
iShares iBonds 2024 Term High Yield and Income ETF
$274.37M
Avg Monthly Net Assets
$441.61M
Total Assets
$23.93M
Total Liabilities
$417.68M
Net Assets
iShares iBonds 2024 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 $274.37M.
On September 27th, 2024 it reported 147 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (13.0%), NCL CORPORATION LTD (2.9%) and BlackRock Funds III (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds 2024 Term High Yield and Income ETF | C000211402 | BATS | IBHD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 1.57 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.94 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $699K | – | 0.17 |
| Aetna Inc | Long | Debt | US | $2M | – | 0.49 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.35 |
| Air Lease Corp | Long | Debt | US | $738K | – | 0.18 |
| Allegion US Holding Co Inc | Long | Debt | US | $348K | – | 0.08 |
| Ally Financial Inc | Long | Debt | US | $973K | – | 0.23 |
| Ameren Corp | Long | Debt | US | $866K | – | 0.21 |
| Arrow Electronics Inc | Long | Debt | US | $528K | – | 0.13 |
| AutoNation Inc | Long | Debt | US | $506K | – | 0.12 |
| Avangrid Inc | Long | Debt | US | $2M | – | 0.43 |
| Avery Dennison Corp | Long | Debt | US | $130K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $554K | – | 0.13 |
| BAT Capital Corp | Long | Debt | US | $5M | – | 1.15 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 1.04 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.80 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.52 |
| Black Hills Corp | Long | Debt | US | $727K | – | 0.17 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $12M | 12M | 2.85 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $54M | 54M | 13.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $3M | – | 0.63 |
| Blackstone Private Credit Fund | Long | Debt | US | $982K | – | 0.24 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.74 |
| Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.43 |
| Boeing Co/The | Long | Debt | US | $282K | – | 0.07 |
| Brinker International Inc | Long | Debt | US | $9M | – | 2.15 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.43 |
| Brown & Brown Inc | Long | Debt | US | $434K | – | 0.10 |
| Brunswick Corp/DE | Long | Debt | US | $344K | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $9M | – | 2.13 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3M | – | 0.83 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 1.05 |
| Cardinal Health Inc | Long | Debt | US | $387K | – | 0.09 |
| Carlisle Cos Inc | Long | Debt | US | $531K | – | 0.13 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.41 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $400K | – | 0.10 |
| CenterPoint Energy Inc | Long | Debt | US | $1M | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.44 |
| Constellation Brands Inc | Long | Debt | US | $459K | – | 0.11 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $377K | – | 0.09 |
| Crown Castle Inc | Long | Debt | US | $897K | – | 0.21 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.40 |
| CVS Health Corp | Long | Debt | US | $769K | – | 0.18 |
| Delta Air Lines Inc | Long | Debt | US | $11M | – | 2.71 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $413K | – | 0.10 |
| Discover Bank | Long | Debt | US | $2M | – | 0.47 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.38 |
| DISH DBS Corp | Long | Debt | US | $11M | – | 2.52 |
| Dollar General Corp | Long | Debt | US | $955K | – | 0.23 |
| Dominion Energy Inc | Long | Debt | US | $829K | – | 0.20 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $591K | – | 0.14 |
| DTE Energy Co | Long | Debt | US | $4M | – | 0.91 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.57 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $787K | – | 0.19 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $481K | – | 0.12 |
| eBay Inc | Long | Debt | US | $2M | – | 0.50 |
| Edison International | Long | Debt | US | $2M | – | 0.38 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.52 |
| Elevance Health Inc | Long | Debt | US | $669K | – | 0.16 |
| EQM Midstream Partners LP | Long | Debt | US | $10M | – | 2.34 |
| Equifax Inc | Long | Debt | US | $2M | – | 0.50 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.79 |
| Evergy Inc | Long | Debt | US | $314K | – | 0.08 |
| Eversource Energy | Long | Debt | US | $617K | – | 0.15 |
| First American Financial Corp | Long | Debt | US | $354K | – | 0.08 |
| Fluor Corp | Long | Debt | US | $6M | – | 1.37 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.98 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.48 |
| Freeport-McMoRan Inc | Long | Debt | US | $1M | – | 0.33 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.37 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $4M | – | 1.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.51 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.50 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $604K | – | 0.14 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $11M | – | 2.57 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.34 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $348K | – | 0.08 |
| Grand Canyon University | Long | Debt | US | $10M | – | 2.42 |
| Graphic Packaging International LLC | Long | Debt | US | $7M | – | 1.76 |
| Hasbro Inc | Long | Debt | US | $613K | – | 0.15 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $4M | – | 1.04 |
| Humana Inc | Long | Debt | US | $752K | – | 0.18 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $900K | – | 0.22 |
| Hyatt Hotels Corp | Long | Debt | US | $1M | – | 0.24 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $635K | – | 0.15 |
| Keysight Technologies Inc | Long | Debt | US | $758K | – | 0.18 |
| Kilroy Realty LP | Long | Debt | US | $644K | – | 0.15 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $120K | – | 0.03 |
| Laboratory Corp of America Holdings | Long | Debt | US | $2M | – | 0.37 |
| Laboratory Corp of America Holdings | Long | Debt | US | $1M | – | 0.33 |
| Leggett & Platt Inc | Long | Debt | US | $278K | – | 0.07 |
| Live Nation Entertainment Inc | Long | Debt | US | $11M | – | 2.60 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.91 |
| Lowe's Cos Inc | Long | Debt | US | $354K | – | 0.08 |
| Marathon Petroleum Corp | Long | Debt | US | $2M | – | 0.45 |
| McCormick & Co Inc/MD | Long | Debt | US | $1M | – | 0.36 |
| Methanex Corp | Long | Debt | CA | $9M | – | 2.16 |
| Microchip Technology Inc | Long | Debt | US | $3M | – | 0.70 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $1M | – | 0.33 |
| Motorola Solutions Inc | Long | Debt | US | $254K | – | 0.06 |
| MPLX LP | Long | Debt | US | $3M | – | 0.67 |
| Navient Corp | Long | Debt | US | $11M | – | 2.53 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $12M | – | 2.87 |
| NetApp Inc | Long | Debt | US | $358K | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.84 |
| Nutrien Ltd | Long | Debt | CA | $1M | – | 0.35 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.35 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $354K | – | 0.08 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $1M | – | 0.25 |
| ONEOK Inc | Long | Debt | US | $419K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $8M | – | 1.89 |
| ORIX Corp | Long | Debt | JP | $1M | – | 0.36 |
| Owens Corning | Long | Debt | US | $408K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $355K | – | 0.08 |
| Packaging Corp of America | Long | Debt | US | $374K | – | 0.09 |
| Parker-Hannifin Corp | Long | Debt | US | $499K | – | 0.12 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $11M | – | 2.53 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.49 |
| PPG Industries Inc | Long | Debt | US | $195K | – | 0.05 |
| Quanta Services Inc | Long | Debt | US | $531K | – | 0.13 |
| Radian Group Inc | Long | Debt | US | $548K | – | 0.13 |
| Rakuten Group Inc | Long | Debt | JP | $30K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $1M | – | 0.28 |
| Revvity Inc | Long | Debt | US | $984K | – | 0.24 |
| Roper Technologies Inc | Long | Debt | US | $493K | – | 0.12 |
| Ryder System Inc | Long | Debt | US | $503K | – | 0.12 |
| Sherwin-Williams Co/The | Long | Debt | US | $800K | – | 0.19 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $1M | – | 0.35 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.45 |
| Steel Dynamics Inc | Long | Debt | US | $480K | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.83 |
| TD SYNNEX Corp | Long | Debt | US | $799K | – | 0.19 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $547K | – | 0.13 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $4M | – | 0.89 |
| Trimble Inc | Long | Debt | US | $513K | – | 0.12 |
| Tyson Foods Inc | Long | Debt | US | $2M | – | 0.50 |
| Universal Entertainment Corp | Long | Debt | JP | $10M | – | 2.49 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.82 |
| VMware LLC | Long | Debt | US | $3M | – | 0.60 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $10M | – | 2.40 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $35K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $205K | – | 0.05 |
| WPP Finance 2010 | Long | Debt | GB | $977K | – | 0.23 |
| WRKCo Inc | Long | Debt | US | $498K | – | 0.12 |
| Wynn Macau Ltd | Long | Debt | KY | $10M | – | 2.33 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $2M | – | 0.51 |
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