IBHD Top Holdings & Constituents
IBHD, offered by iShares, holds 57 reported positions across $310.1M in assets. Its largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (64.24%), DISH DBS Corp (3.07%), and LIVE NATION ENTERTAINMEN (2.91%). The 5 biggest positions account for 75.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 64.24% | $217.82M |
— DISH DBS Corp | 3.07% | $10.43M |
— LIVE NATION ENTERTAINMEN | 2.91% | $9.86M |
— PERRIGO FINANCE UNLIMITD | 2.77% | $9.39M |
— BlackRock Funds III | 2.75% | $9.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Oct 31, 2024. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.