Current Market Value 345,865,815
Current Holdings 57
Most Recent File Date 2024-12-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBHD - iShares iBonds 2024 Term High Yield and Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-26 2024-10-31 NPORT-P 57 345,866
2024-09-27 2024-07-31 NPORT-P 147 425,215
2024-06-27 2024-04-30 NPORT-P 216 471,453
2024-03-27 2024-01-31 NPORT-P 311 514,885
2023-12-27 2023-10-31 NPORT-P 339 418,754
2023-09-26 2023-07-31 NPORT-P 64 317,528
2023-06-27 2023-04-30 NPORT-P 79 282,697
2023-03-29 2023-01-31 NPORT-P 92 271,722
2022-12-27 2022-10-31 NPORT-P 95 163,088
2022-09-27 2022-07-31 NPORT-P 101 95,391
2022-06-27 2022-04-30 NPORT-P 117 79,859
2022-03-29 2022-01-31 NPORT-P 127 64,144
2021-12-28 2021-10-31 NPORT-P 141 55,226
2021-09-28 2021-07-31 NPORT-P 153 41,392
2021-06-28 2021-04-30 NPORT-P 178 32,261
2021-03-31 2021-01-31 NPORT-P 205 27,901
2020-12-28 2020-10-31 NPORT-P 195 10,159
2020-09-28 2020-07-31 NPORT-P 207 10,013
2020-06-26 2020-04-30 NPORT-P 204 14,113
2020-03-27 2020-01-31 NPORT-P 193 14,433
2019-12-23 2019-10-31 NPORT-P 202 14,100