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iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Holdings

iShares iBonds 2029 Term High Yield and Income ETF logo
$23.52 +0.01 (+0.02%)
Closing price 08/5/2025 03:57 PM Eastern
Extended Trading
$24.87 +1.36 (+5.76%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A1.79%3,137,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A1.34%2,600,000
3CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A1.26%2,220,000
4CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A1.25%2,289,000
5VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A1.06%1,752,000
6AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.91%1,717,000
7TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.88%1,579,000
8NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.80%1,514,000
9MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.76%1,436,000
10STAPLES INC 144A - 10.75 2029-09-01N/A0.72%1,380,000
11RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.68%1,140,000
12CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.64%1,170,000
13CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.63%1,145,000
14IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.62%1,200,000
15CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.59%1,190,000
16ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.49%1,165,000
17LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.48%786,593
18NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.48%809,000
19CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.47%858,000
20MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.47%843,000
21PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.47%865,000
22CCO HOLDINGS LLC 144A - 5.38 2029-06-01N/A0.44%838,000
23CSC HOLDINGS LLC 144A - 6.5 2029-02-01N/A0.44%1,007,000
24VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.44%832,000
25SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.43%855,000

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.7%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.7%
  • Financials
    0.4%
  • Materials
    0.4%
  • Media
    0.4%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Energy
    0.2%
  • Paper & Forest Products
    0.1%
  • Technology
    0.1%
  • Construction & Engineering
    0.1%

Industry Exposure

  • Media
    1.2%
  • Commercial Services & Supplies
    0.8%
  • Specialty Retail
    0.5%
  • Entertainment
    0.4%
  • Food Products
    0.4%
  • Auto Components
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.2%
  • Consumer Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Software
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Environmental & Facilities Services
    0.5%
  • Broadcasting
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.3%
  • REIT
    0.3%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Household Appliances
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    40.0%
  • 6-8
    24.9%
  • 8-10
    20.2%
  • 2-4
    7.7%
  • 10-15
    7.6%

Maturity Exposure

  • 3-5
    100.0%
  • 0-1
    0.1%

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This page (BATS:IBHI) was last updated on 8/6/2025 by MarketBeat.com Staff
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