iShares iBonds 2021 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000065337). Net assets $43.4M as of 2021-07-31. Index fund.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $14.5M | 3334.23% |
| BlackRock Funds III | — | $1.8M | 403.75% |
| CSC Holdings LLC | — | $1.8M | 403.21% |
| Qwest Corp | — | $1.7M | 381.21% |
| Elanco Animal Health Inc | — | $1.5M | 348.31% |
| DEUTSCHE BANK NY | — | $1.3M | 295.81% |
| Sprint Corp | — | $1.1M | 243.59% |
| Ford Motor Credit Co LLC | — | $1.0M | 237.26% |
| Oracle Corp | — | $1.0M | 236.31% |
| STARWOOD PROPERTY TRUST | — | $963K | 221.69% |
| GENERAL MOTORS FINL CO | — | $884K | 203.50% |
| Ovintiv Inc | — | $861K | 198.15% |
| Ford Motor Credit Co LLC | — | $775K | 178.45% |
| NEXTERA ENERGY CAPITAL | — | $741K | 170.69% |
| Yum! Brands Inc | — | $735K | 169.24% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $43.4M |
| 2021-04-30 | $41.1M |
| 2021-01-31 | $36.4M |
| 2020-10-31 | $26.6M |
| 2020-07-31 | $16.9M |
| 2020-04-30 | $18.7M |
| 2020-01-31 | $12.5M |
| 2019-10-31 | $12.5M |