Holdings (Monthly)
Guide ↗
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds 2028 Term High Yield and Income ETF | 46436E387 | Jan 2026 | 192,654 | +129,428 | $4.5M | +200.3% | 20.02% | — |
| 2 | iShares iBonds 2027 Term High Yield and Income ETF | 46436E478 | Jan 2026 | 205,040 | +138,482 | $4.5M | +203.9% | 20.00% | — |
| 3 | iShares iBonds 2029 Term High Yield and Income ETF | 46436E379 | Jan 2026 | 193,557 | +130,225 | $4.5M | +199.7% | 19.97% | — |
| 4 | iShares iBonds 2030 Term High Yield and Income ETF | 46436E122 | Jan 2026 | 171,067 | +114,746 | $4.5M | +198.6% | 19.96% | — |
| 5 | iShares iBonds 2031 Term High Yield and Income ETF | 46438G661 | Jul 2026 | 175,680 | NEW | $4.5M | — | 19.85% | — |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 43,633 | +34,036 | $44K | +354.6% | 0.19% | STIV |
| ✕ | iShares iBonds 2026 Term High Yield and Income ETF | 46436E528 | — | 64,576 | SOLD | $1.5M | — | — | — |