{"entity_type":"fund","name":"iShares iBonds 1-5 Year High Yield and Income Ladder ETF","identifiers":{"lei":"529900ZVBJ9WN5XOUB71","cik":"1100663","fund_id":"S000088578","fundkey":"ishares-ibonds-1-5-year-high-yield-and-income-ladder-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":6,"total_value_usd":7504867.09,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":9597.06},"Unknown":{"positions":5,"total_value_usd":7495270.03}}},"holdings":[{"issuer_name":"iShares iBonds 2030 Term High Yield and Income ETF","title":"ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF","isin":"US46436E1221","value_usd":1508236.96,"pct_val":20.0971778003,"balance":56321,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBonds 2028 Term High Yield and Income ETF","title":"ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF","isin":"US46436E3870","value_usd":1504146.54,"pct_val":20.04267316993,"balance":63226,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBonds 2029 Term High Yield and Income ETF","title":"ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF","isin":"US46436E3797","value_usd":1504135,"pct_val":20.04251940004,"balance":63332,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBonds 2026 Term High Yield and Income ETF","title":"ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF","isin":"US46436E5289","value_usd":1493642.88,"pct_val":19.90271245542,"balance":64576,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBonds 2027 Term High Yield and Income ETF","title":"ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF","isin":"US46436E4787","value_usd":1485108.65,"pct_val":19.7889942916,"balance":66558,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":9597.06,"pct_val":0.127880317413,"balance":9597.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-ibonds-1-5-year-high-yield-and-income-ladder-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-1-5-year-high-yield-and-income-ladder-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares iBonds 1-5 Year High Yield and Income Ladder ETF | LEI: 529900ZVBJ9WN5XOUB71 | 6 positions totaling $7,504,867 across STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
