iShares iBonds 2025 Term High Yield and Income ETF
iShares Trust
+119
New
119
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 45,840,823 | $45.9M | 9.17% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 17,250,000 | $17.2M | 3.45% | STIV |
| 3 | Bausch Health Cos Inc | 91911KAN2 | Apr 2024 | 13,065,000 | $12.2M | 2.44% | DBT |
| 4 | VERITAS US INC/BERMUDA L | 92346LAE3 | Apr 2024 | 13,432,000 | $12.2M | 2.44% | DBT |
| 5 | WESCO DISTRIBUTION INC | 95081QAN4 | Apr 2024 | 11,503,000 | $11.5M | 2.30% | DBT |
| 6 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 9,675,000 | $9.7M | 1.95% | DBT |
| 7 | CROWNROCK LP/CROWNROCK F | 228701AF5 | Apr 2024 | 9,007,000 | $9.0M | 1.79% | DBT |
| 8 | GEN DIGITAL INC | 871503AU2 | Apr 2024 | 8,680,000 | $8.6M | 1.72% | DBT |
| 9 | ZF NA CAPITAL | 98877DAC9 | Apr 2024 | 8,433,000 | $8.3M | 1.66% | DBT |
| 10 | Ally Financial Inc | 02005NBF6 | Apr 2024 | 8,093,000 | $8.0M | 1.61% | DBT |
| 11 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 8,190,000 | $8.0M | 1.60% | DBT |
| 12 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 6,865,000 | $6.8M | 1.36% | DBT |
| 13 | PRIME HEALTHCARE SERVICE | 74165HAB4 | Apr 2024 | 6,803,000 | $6.8M | 1.36% | DBT |
| 14 | Rolls-Royce PLC | 77578JAB4 | Apr 2024 | 6,800,000 | $6.6M | 1.31% | DBT |
| 15 | SERVICE PROPERTIES TRUST | 81761LAA0 | Apr 2024 | 6,278,000 | $6.3M | 1.27% | DBT |
| 16 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 6,288,000 | $6.2M | 1.24% | DBT |
| 17 | GOODYEAR TIRE & RUBBER | 382550BH3 | Apr 2024 | 6,165,000 | $6.2M | 1.24% | DBT |
| 18 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Apr 2024 | 6,094,000 | $6.1M | 1.22% | DBT |
| 19 | IRB HOLDING CORP | 44988MAC9 | Apr 2024 | 5,878,000 | $5.9M | 1.18% | DBT |
| 20 | ICAHN ENTERPRISES/FIN | 451102BQ9 | Apr 2024 | 5,860,000 | $5.8M | 1.15% | DBT |
| 21 | GFL ENVIRONMENTAL INC | 36168QAK0 | Apr 2024 | 5,781,000 | $5.6M | 1.13% | DBT |
| 22 | CD&R SMOKEY BUYER INC | 12510CAA9 | Apr 2024 | 5,515,000 | $5.5M | 1.10% | DBT |
| 23 | AMERIGAS PART/FIN CORP | 030981AK0 | Apr 2024 | 5,501,000 | $5.5M | 1.10% | DBT |
| 24 | JAGUAR LAND ROVER AUTOMO | 47010BAJ3 | Apr 2024 | 5,410,000 | $5.4M | 1.09% | DBT |
| 25 | Sensata Technologies BV | 81725WAJ2 | Apr 2024 | 5,377,000 | $5.3M | 1.06% | DBT |
| 26 | VIASAT INC | 92552VAK6 | Apr 2024 | 5,509,000 | $5.3M | 1.06% | DBT |
| 27 | ARDAGH PKG FIN/HLDGS USA | 03969AAQ3 | Apr 2024 | 5,315,000 | $5.3M | 1.05% | DBT |
| 28 | Range Resources Corp | 75281AAS8 | Apr 2024 | 5,262,000 | $5.2M | 1.04% | DBT |
| 29 | MGM RESORTS INTL | 552953CE9 | Apr 2024 | 5,165,000 | $5.1M | 1.03% | DBT |
| 30 | MGM RESORTS INTL | 552953CG4 | Apr 2024 | 5,088,000 | $5.1M | 1.02% | DBT |
| 31 | PARK INTERMED HOLDINGS | 70052LAA1 | Apr 2024 | 4,974,000 | $5.0M | 1.00% | DBT |
| 32 | AVIENT CORP | 73179PAM8 | Apr 2024 | 4,947,000 | $4.9M | 0.98% | DBT |
| 33 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 4,842,000 | $4.8M | 0.96% | DBT |
| 34 | Aramark Services Inc | 038522AP3 | Apr 2024 | 4,718,000 | $4.7M | 0.93% | DBT |
| 35 | NUSTAR LOGISTICS LP | 67059TAG0 | Apr 2024 | 4,600,000 | $4.6M | 0.92% | DBT |
| 36 | VAIL RESORTS INC | 91879QAL3 | Apr 2024 | 4,573,000 | $4.6M | 0.91% | DBT |
| 37 | QVC Inc | 747262AU7 | Apr 2024 | 4,630,000 | $4.5M | 0.90% | DBT |
| 38 | BLUE RACER MID LLC/FINAN | 095796AH1 | Apr 2024 | 4,465,000 | $4.5M | 0.90% | DBT |
| 39 | BOXER PARENT CO INC | 103186AB8 | Apr 2024 | 4,434,000 | $4.4M | 0.89% | DBT |
| 40 | PENSKE AUTOMOTIVE GROUP | 70959WAJ2 | Apr 2024 | 4,250,000 | $4.1M | 0.82% | DBT |
| 41 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Apr 2024 | 4,043,000 | $4.0M | 0.81% | DBT |
| 42 | Aptim Corp | 12595DAA5 | Apr 2024 | 4,068,000 | $4.0M | 0.81% | DBT |
| 43 | GLOBAL MEDICAL RESPONSE | 37960BAA3 | Apr 2024 | 4,200,000 | $4.0M | 0.80% | DBT |
| 44 | DIVERSIFIED HEALTHCARE T | 25525PAA5 | Apr 2024 | 3,955,000 | $4.0M | 0.79% | DBT |
| 45 | OFFICE PPTY INCOME TRST | 81618TAC4 | Apr 2024 | 4,970,000 | $3.9M | 0.78% | DBT |
| 46 | 1011778 BC / NEW RED FIN | 68245XAK5 | Apr 2024 | 3,931,000 | $3.9M | 0.78% | DBT |
| 47 | INTERNATIONAL GAME TECH | 460599AC7 | Apr 2024 | 3,910,000 | $3.9M | 0.78% | DBT |
| 48 | KCA DEUTAG UK FINANCE PL | 000000000 | Apr 2024 | 3,855,000 | $3.9M | 0.78% | DBT |
| 49 | Navient Corp | 63938CAH1 | Apr 2024 | 3,840,000 | $3.8M | 0.77% | DBT |
| 50 | HILTON DOMESTIC OPERATIN | 432833AG6 | Apr 2024 | 3,825,000 | $3.8M | 0.76% | DBT |
| 51 | MODIVCARE INC | 743815AE2 | Apr 2024 | 3,892,000 | $3.8M | 0.76% | DBT |
| 52 | LD HOLDINGS GROUP LLC | 521088AA2 | Apr 2024 | 4,002,000 | $3.8M | 0.76% | DBT |
| 53 | BUCKEYE PARTNERS LP | 118230AT8 | Apr 2024 | 3,862,000 | $3.8M | 0.76% | DBT |
| 54 | XHR LP | 98372MAA3 | Apr 2024 | 3,790,000 | $3.8M | 0.76% | DBT |
| 55 | MGM CHINA HOLDINGS LTD | 55300RAE1 | Apr 2024 | 3,847,000 | $3.8M | 0.76% | DBT |
| 56 | STARWOOD PROPERTY TRUST | 85571BAL9 | Apr 2024 | 3,820,000 | $3.8M | 0.75% | DBT |
| 57 | PTC Inc | 69370CAB6 | Apr 2024 | 3,820,000 | $3.7M | 0.75% | DBT |
| 58 | SLM CORP | 78442PGD2 | Apr 2024 | 3,830,000 | $3.7M | 0.74% | DBT |
| 59 | TRIPADVISOR INC | 896945AA0 | Apr 2024 | 3,672,000 | $3.7M | 0.73% | DBT |
| 60 | Seagate HDD Cayman | 81180WAL5 | Apr 2024 | 3,708,000 | $3.7M | 0.73% | DBT |
| 61 | Tutor Perini Corp | 901109AF5 | Apr 2024 | 3,672,000 | $3.7M | 0.73% | DBT |
| 62 | AMERICAN AIRLINES GROUP | 02376RAE2 | Apr 2024 | 3,771,000 | $3.7M | 0.73% | DBT |
| 63 | NEWELL BRANDS INC | 651229BB1 | Apr 2024 | 3,720,000 | $3.7M | 0.73% | DBT |
| 64 | GFL ENVIRONMENTAL INC | 36168QAJ3 | Apr 2024 | 3,710,000 | $3.7M | 0.73% | DBT |
| 65 | Drax Finco PLC | 26151AAA7 | Apr 2024 | 3,620,000 | $3.6M | 0.72% | DBT |
| 66 | EMPIRE COMMUNITIES CORP | 29163VAC7 | Apr 2024 | 3,480,000 | $3.5M | 0.70% | DBT |
| 67 | SPIRIT LOYALTY KY LTD/IP | 84859BAB7 | Apr 2024 | 4,450,000 | $3.5M | 0.70% | DBT |
| 68 | Vornado Realty LP | 929043AJ6 | Apr 2024 | 3,507,000 | $3.4M | 0.69% | DBT |
| 69 | PERENTI FINANCE PTY LTD | 71367VAA7 | Apr 2024 | 3,360,000 | $3.4M | 0.67% | DBT |
| 70 | LIKEWIZE CORP | 10947XAA0 | Apr 2024 | 3,323,000 | $3.4M | 0.67% | DBT |
| 71 | CLARIOS GLOBAL LP | 18060TAA3 | Apr 2024 | 3,300,000 | $3.3M | 0.66% | DBT |
| 72 | DAVE & BUSTER'S INC | 23833NAH7 | Apr 2024 | 3,231,000 | $3.2M | 0.65% | DBT |
| 73 | HAT HOLDINGS I LLC/HAT | 418751AB9 | Apr 2024 | 3,146,000 | $3.1M | 0.63% | DBT |
| 74 | P&L DEV LLC/PLD FIN CORP | 69306RAA4 | Apr 2024 | 3,656,000 | $3.1M | 0.62% | DBT |
| 75 | DPL INC | 233293AR0 | Apr 2024 | 3,152,000 | $3.1M | 0.61% | DBT |
| 76 | Southwestern Energy Co | 845467AL3 | Apr 2024 | 3,071,000 | $3.1M | 0.61% | DBT |
| 77 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 3,137,000 | $3.0M | 0.61% | DBT |
| 78 | G-III APPAREL GROUP LTD | 36237HAA9 | Apr 2024 | 3,011,000 | $3.0M | 0.60% | DBT |
| 79 | SPIRIT LOYALTY KY LTD/IP | 84859BAA9 | Apr 2024 | 3,857,000 | $3.0M | 0.60% | DBT |
| 80 | HILLENBRAND INC | 431571AD0 | Apr 2024 | 2,991,000 | $3.0M | 0.59% | DBT |
| 81 | Sealed Air Corp | 81211KAX8 | Apr 2024 | 2,991,000 | $3.0M | 0.59% | DBT |
| 82 | ROCKIES EXPRESS PIPELINE | 77340RAS6 | Apr 2024 | 3,031,000 | $2.9M | 0.59% | DBT |
| 83 | EQM MIDSTREAM PARTNERS L | 26885BAF7 | Apr 2024 | 2,941,000 | $2.9M | 0.59% | DBT |
| 84 | BRINK'S CO/THE | 109696AB0 | Apr 2024 | 2,942,000 | $2.9M | 0.58% | DBT |
| 85 | STUDIO CITY FINANCE LTD | 86389QAE2 | Apr 2024 | 2,900,000 | $2.9M | 0.57% | DBT |
| 86 | STONEX GROUP INC | 46116VAE5 | Apr 2024 | 2,835,000 | $2.8M | 0.57% | DBT |
| 87 | SIZZLING PLATT/FIN CO | 830146AB2 | Apr 2024 | 2,787,000 | $2.8M | 0.56% | DBT |
| 88 | Enova International Inc | 29357KAF0 | Apr 2024 | 2,817,000 | $2.8M | 0.56% | DBT |
| 89 | SIX FLAGS THEME PARKS | 83001WAC8 | Apr 2024 | 2,792,000 | $2.8M | 0.56% | DBT |
| 90 | UNITED AIRLINES HOLDINGS | 910047AK5 | Apr 2024 | 2,790,000 | $2.8M | 0.55% | DBT |
| 91 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Apr 2024 | 2,752,000 | $2.7M | 0.54% | DBT |
| 92 | TRAVEL + LEISURE CO | 98310WAM0 | Apr 2024 | 2,643,000 | $2.7M | 0.53% | DBT |
| 93 | KOHL'S CORPORATION | 500255AU8 | Apr 2024 | 2,680,000 | $2.6M | 0.52% | DBT |
| 94 | SERVICE PROPERTIES TRUST | 44106MAT9 | Apr 2024 | 2,655,000 | $2.6M | 0.52% | DBT |
| 95 | Encompass Health Corp | 421924BT7 | Apr 2024 | 2,539,000 | $2.5M | 0.50% | DBT |
| 96 | SM Energy Co | 78454LAL4 | Apr 2024 | 2,531,000 | $2.5M | 0.50% | DBT |
| 97 | PROVIDENT FDG/PFG FIN | 74387UAJ0 | Apr 2024 | 2,605,000 | $2.5M | 0.50% | DBT |
| 98 | Vermilion Energy Inc | 923725AB1 | Apr 2024 | 2,424,000 | $2.4M | 0.48% | DBT |
| 99 | PRA GROUP INC | 69354NAC0 | Apr 2024 | 2,411,000 | $2.4M | 0.48% | DBT |
| 100 | CALUMET SPECIALTY PROD | 131477AT8 | Apr 2024 | 2,386,000 | $2.4M | 0.48% | DBT |
| 101 | Bath & Body Works Inc | 501797AU8 | Apr 2024 | 2,288,000 | $2.4M | 0.47% | DBT |
| 102 | MATTHEWS INTERNATIONAL C | 577128AA9 | Apr 2024 | 2,409,000 | $2.4M | 0.47% | DBT |
| 103 | SUGAR HSP GMNG PROP/FIN | 865033AC8 | Apr 2024 | 2,320,000 | $2.3M | 0.46% | DBT |
| 104 | RITHM CAPITAL CORP | 64828TAA0 | Apr 2024 | 2,292,000 | $2.3M | 0.45% | DBT |
| 105 | OWENS-BROCKWAY | 69073TAS2 | Apr 2024 | 2,235,000 | $2.2M | 0.45% | DBT |
| 106 | ALLIANCE RES OP/FINANCE | 01879NAA3 | Apr 2024 | 2,246,000 | $2.2M | 0.45% | DBT |
| 107 | B&G Foods Inc | 05508RAE6 | Apr 2024 | 2,187,000 | $2.2M | 0.43% | DBT |
| 108 | TEMPO ACQUISITION LLC/FI | 88023JAD8 | Apr 2024 | 2,137,000 | $2.1M | 0.43% | DBT |
| 109 | ABERCROMBIE & FITCH MANA | 003000AA4 | Apr 2024 | 2,073,000 | $2.1M | 0.42% | DBT |
| 110 | FINANCE OF AMERICA FUNDI | 317386AA8 | Apr 2024 | 2,590,000 | $2.0M | 0.41% | DBT |
| 111 | HERBALIFE/HLF FINANCING | 42704MAA0 | Apr 2024 | 2,132,000 | $2.0M | 0.41% | DBT |
| 112 | PERFORMANCE FOOD GROUP I | 71376LAD2 | Apr 2024 | 2,042,000 | $2.0M | 0.41% | DBT |
| 113 | ASSOC BANC-CORP | 045487AB1 | Apr 2024 | 2,060,000 | $2.0M | 0.40% | DBT |
| 114 | FIRSTENERGY CORP | 337932AK3 | Apr 2024 | 2,072,000 | $2.0M | 0.40% | DBT |
| 115 | Qwest Corp | 912920AK1 | Apr 2024 | 1,932,000 | $1.9M | 0.38% | DBT |
| 116 | Viking Cruises Ltd | 92676XAC1 | Apr 2024 | 1,858,000 | $1.9M | 0.37% | DBT |
| 117 | WYNN LAS VEGAS LLC/CORP | 983130AV7 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 118 | NSG HOLDINGS LLC/NSG HLD | 62940QAA3 | Apr 2024 | 11,739 | $12K | 0.00% | DBT |
| 119 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 1 | $1 | 0.00% | DBT |