Current Market Value 182,971,460
Current Holdings 458
Most Recent File Date 2025-06-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBHI - iShares iBonds 2029 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)
2025-06-26 2025-04-30 NPORT-P 458 182,971
2025-03-26 2025-01-31 NPORT-P 462 151,793
2024-12-26 2024-10-31 NPORT-P 444 93,664
2024-09-27 2024-07-31 NPORT-P 425 64,400
2024-06-27 2024-04-30 NPORT-P 402 45,093
2024-03-27 2024-01-31 NPORT-P 357 26,156
2023-12-27 2023-10-31 NPORT-P 347 11,814
2023-09-26 2023-07-31 NPORT-P 334 7,699
2023-06-27 2023-04-30 NPORT-P 338 7,696
2023-03-29 2023-01-31 NPORT-P 342 12,873
2022-12-27 2022-10-31 NPORT-P 346 12,224
2022-09-27 2022-07-31 NPORT-P 356 12,393
2022-06-27 2022-04-30 NPORT-P 368 11,852