Current Market Value 44,817,747
Current Holdings 65
Most Recent File Date 2021-09-28
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBHA - iShares iBonds 2021 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)
2021-09-28 2021-07-31 NPORT-P 65 44,818
2021-06-28 2021-04-30 NPORT-P 116 44,039
2021-03-31 2021-01-31 NPORT-P 155 37,468
2020-12-28 2020-10-31 NPORT-P 161 27,684
2020-09-28 2020-07-31 NPORT-P 149 17,305
2020-06-26 2020-04-30 NPORT-P 153 19,344
2020-03-27 2020-01-31 NPORT-P 114 13,269
2019-12-23 2019-10-31 NPORT-P 116 13,393