Current Market Value 296,271,350
Current Holdings 211
Most Recent File Date 2025-06-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBHG - iShares iBonds 2027 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 211 296,271
2025-03-27 2025-01-31 NPORT-P 221 265,213
2024-12-26 2024-10-31 NPORT-P 227 189,063
2024-09-27 2024-07-31 NPORT-P 231 151,592
2024-06-27 2024-04-30 NPORT-P 246 116,031
2024-03-27 2024-01-31 NPORT-P 253 91,278
2023-12-27 2023-10-31 NPORT-P 260 57,049
2023-09-26 2023-07-31 NPORT-P 260 39,144
2023-06-27 2023-04-30 NPORT-P 268 34,598
2023-03-29 2023-01-31 NPORT-P 272 24,535
2022-12-27 2022-10-31 NPORT-P 271 17,453
2022-09-27 2022-07-31 NPORT-P 267 15,190
2022-06-27 2022-04-30 NPORT-P 272 12,410
2022-03-29 2022-01-31 NPORT-P 279 15,059
2021-12-28 2021-10-31 NPORT-P 266 12,740
2021-09-28 2021-07-31 NPORT-P 268 12,287