iShares iBonds 2024 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000065343). Net assets $339.1M as of 2024-10-31. Index fund.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $217.8M | 6424.34% |
| DISH DBS Corp | — | $10.4M | 307.50% |
| LIVE NATION ENTERTAINMEN | — | $9.9M | 290.72% |
| PERRIGO FINANCE UNLIMITD | — | $9.4M | 277.01% |
| BlackRock Funds III | — | $9.3M | 274.53% |
| WALGREENS BOOTS ALLIANCE | — | $8.9M | 261.75% |
| Methanex Corp | — | $7.8M | 229.39% |
| NCL CORPORATION LTD | — | $6.6M | 194.10% |
| Oracle Corp | — | $6.2M | 181.40% |
| Fluor Corp | — | $4.6M | 135.19% |
| FORD MOTOR CREDIT CO LLC | — | $3.4M | 100.43% |
| GE HEALTHCARE TECH INC | — | $3.0M | 89.82% |
| DTE ENERGY CO | — | $3.0M | 87.89% |
| CANADIAN PACIFIC RAILWAY | — | $2.9M | 86.14% |
| Lloyds Banking Group PLC | — | $2.8M | 82.29% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $339.1M |
| 2024-07-31 | $417.7M |
| 2024-04-30 | $458.3M |
| 2024-01-31 | $494.4M |
| 2023-10-31 | $403.0M |
| 2023-07-31 | $300.6M |
| 2023-04-30 | $262.0M |
| 2023-01-31 | $249.8M |