Current Market Value 163,708,791
Current Holdings 39
Most Recent File Date 2023-12-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBHC - iShares iBonds 2023 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)
2023-12-27 2023-10-31 NPORT-P 39 163,709
2023-09-26 2023-07-31 NPORT-P 96 194,880
2023-06-27 2023-04-30 NPORT-P 157 219,324
2023-03-29 2023-01-31 NPORT-P 230 218,009
2022-12-27 2022-10-31 NPORT-P 266 184,893
2022-09-27 2022-07-31 NPORT-P 285 160,796
2022-06-27 2022-04-30 NPORT-P 247 127,102
2022-03-29 2022-01-31 NPORT-P 223 106,000
2021-12-28 2021-10-31 NPORT-P 140 85,952
2021-09-28 2021-07-31 NPORT-P 124 66,798
2021-06-28 2021-04-30 NPORT-P 132 50,561
2021-03-31 2021-01-31 NPORT-P 147 31,558
2020-12-28 2020-10-31 NPORT-P 154 17,947
2020-09-28 2020-07-31 NPORT-P 170 15,030
2020-06-26 2020-04-30 NPORT-P 172 16,495
2020-03-27 2020-01-31 NPORT-P 186 14,189
2019-12-23 2019-10-31 NPORT-P 193 14,313