Current Market Value 115,464,831
Current Holdings 35
Most Recent File Date 2022-12-27
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBHB - iShares iBonds 2022 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)
2022-12-27 2022-10-31 NPORT-P 35 115,465
2022-09-27 2022-07-31 NPORT-P 89 102,857
2022-06-27 2022-04-30 NPORT-P 151 92,366
2022-03-29 2022-01-31 NPORT-P 192 81,175
2021-12-28 2021-10-31 NPORT-P 233 75,644
2021-09-28 2021-07-31 NPORT-P 238 65,623
2021-06-28 2021-04-30 NPORT-P 250 49,309
2021-03-31 2021-01-31 NPORT-P 233 38,048
2020-12-28 2020-10-31 NPORT-P 131 19,636
2020-09-28 2020-07-31 NPORT-P 121 14,844
2020-06-26 2020-04-30 NPORT-P 136 18,746
2020-03-27 2020-01-31 NPORT-P 132 10,603
2019-12-23 2019-10-31 NPORT-P 142 10,336