# iShares iBonds 2023 Term High Yield and Income ETF

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.

## Profile

- Series ID: S000065341
- Registrant: iShares Trust
- LEI: 549300Q9TBNC08E3RX90
- Net assets: $163.5M
- Total assets: $167.5M
- As of: 2023-10-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $106.0M | 6482.97% |
| [Ball Corp](https://search.stillhousedata.com/security/058498AS5) | — | $5.7M | 350.65% |
| [Newmark Group Inc](https://search.stillhousedata.com/security/65158NAB8) | — | $5.7M | 347.86% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397A78) | — | $4.9M | 299.33% |
| [STARWOOD PROPERTY TRUST](https://search.stillhousedata.com/security/85571BAS4) | — | $4.3M | 265.13% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287YBC2) | — | $3.3M | 204.69% |
| [MOSAIC CO](https://search.stillhousedata.com/security/61945CAC7) | — | $2.2M | 131.66% |
| [BAXTER INTERNATIONAL INC](https://search.stillhousedata.com/security/071813CE7) | — | $2.0M | 124.80% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $2.0M | 119.77% |
| [Yum! Brands Inc](https://search.stillhousedata.com/security/988498AJ0) | — | $1.8M | 108.56% |
| [CONSOLIDATED EDISON INC](https://search.stillhousedata.com/security/209115AE4) | — | $1.6M | 95.31% |
| [PACIFIC GAS & ELECTRIC](https://search.stillhousedata.com/security/694308JY4) | — | $1.5M | 91.85% |
| [JACKSON FINANCIAL INC](https://search.stillhousedata.com/security/46817MAJ6) | — | $1.4M | 84.77% |
| [PUBLIC SERVICE ENTERPRIS](https://search.stillhousedata.com/security/744573AT3) | — | $1.4M | 84.62% |
| [BRITISH TELECOMMUNICATIO](https://search.stillhousedata.com/security/111021AM3) | — | $1.3M | 82.43% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065341.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.