iShares iBonds 2023 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000065341). Net assets $163.5M as of 2023-10-31. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $106.0M | 6482.97% |
| Ball Corp | — | $5.7M | 350.65% |
| Newmark Group Inc | — | $5.7M | 347.86% |
| FORD MOTOR CREDIT CO LLC | — | $4.9M | 299.33% |
| STARWOOD PROPERTY TRUST | — | $4.3M | 265.13% |
| AbbVie Inc | — | $3.3M | 204.69% |
| MOSAIC CO | — | $2.2M | 131.66% |
| BAXTER INTERNATIONAL INC | — | $2.0M | 124.80% |
| BlackRock Funds III | — | $2.0M | 119.77% |
| Yum! Brands Inc | — | $1.8M | 108.56% |
| CONSOLIDATED EDISON INC | — | $1.6M | 95.31% |
| PACIFIC GAS & ELECTRIC | — | $1.5M | 91.85% |
| JACKSON FINANCIAL INC | — | $1.4M | 84.77% |
| PUBLIC SERVICE ENTERPRIS | — | $1.4M | 84.62% |
| BRITISH TELECOMMUNICATIO | — | $1.3M | 82.43% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $163.5M |
| 2023-07-31 | $191.5M |
| 2023-04-30 | $205.3M |
| 2023-01-31 | $200.3M |
| 2022-10-31 | $163.8M |
| 2022-07-31 | $141.0M |
| 2022-04-30 | $113.6M |
| 2022-01-31 | $101.4M |