iShares iBonds 2022 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000065339). Net assets $108.3M as of 2022-10-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $64.0M | 5915.44% |
| BlackRock Funds III | — | $9.8M | 905.34% |
| Morgan Stanley | — | $3.3M | 300.21% |
| NORTH QUEENSLAND E TER | — | $2.2M | 199.63% |
| NATWEST GROUP PLC | — | $2.1M | 196.49% |
| SPRINT COMMUNICATIONS | — | $2.1M | 191.89% |
| TransAlta Corp | — | $2.0M | 186.73% |
| DEUTSCHE BANK NY | — | $1.8M | 167.53% |
| DH EUROPE FINANCE II | — | $1.6M | 147.19% |
| PUBLIC SERVICE ENTERPRIS | — | $1.5M | 135.65% |
| ELEVANCE HEALTH INC | — | $1.5M | 135.16% |
| GRAPHIC PACKAGING INTERN | — | $1.5M | 134.78% |
| Dignity Health | — | $1.4M | 131.63% |
| ABBVIE INC | — | $1.4M | 130.54% |
| Humana Inc | — | $1.2M | 113.97% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $108.3M |
| 2022-07-31 | $96.0M |
| 2022-04-30 | $86.4M |
| 2022-01-31 | $74.6M |
| 2021-10-31 | $70.1M |
| 2021-07-31 | $63.0M |
| 2021-04-30 | $46.0M |
| 2021-01-31 | $36.3M |