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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
$23.49 -0.02 (-0.09%)
Closing price 06/23/2025 03:58 PM Eastern
Extended Trading
$23.48 0.00 (-0.02%)
As of 06/23/2025 04:04 PM 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.
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Top 100 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.73%2,877,000
2Medline Borrower LP 3.875%N/A1.34%2,365,000
3Tibco Software Inc 6.5%N/A1.31%2,179,000
4Cloud Software Group Inc. 9%N/A1.24%2,000,000
5Venture Global LNG Inc. 9.5%N/A1.05%1,587,000
6TransDigm, Inc. 6.375%N/A0.95%1,539,000
7AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.93%1,577,000
8Medline Borrower LP 5.25%N/A0.82%1,401,000
9Neptune BidCo US Inc. 9.29%N/A0.82%1,414,000
10Staples, Inc. 10.75%N/A0.72%1,250,000
11Rakuten Group Inc. 9.75%N/A0.70%1,075,000
12Carnival Corporation 6%N/A0.64%1,070,000
13Connect Finco SARL/Connect US Finco LLC 9%N/A0.62%1,075,000
14Imola Merger Corp. 4.75%N/A0.61%1,070,000
15CSC Holdings, LLC 11.75%N/A0.60%1,065,000
16Level 3 Financing, Inc. 11%N/A0.58%846,130
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.51%828,000
18Prime Healthcare Services Inc 9.375%N/A0.49%790,000
19Altice Financing S.A. 5.75%N/A0.48%1,045,000
20Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.48%783,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.46%778,000
22Jazz Securities Designated Activity Co. 4.375%N/A0.46%790,000
23NCR Atleos Escrow Corp. 9.5%N/A0.46%704,000
24SBA Communications Corp. 3.125%N/A0.45%795,000
25CSC Holdings, LLC 6.5%N/A0.44%932,000
26Gray Media Inc. 10.5%N/A0.43%665,000
27Hertz Corp. 12.625%N/A0.43%685,000
28Virgin Media Secured Finance PLC 5.5%N/A0.43%737,000
29Tenet Healthcare Corporation 4.25%N/A0.42%739,000
301011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.40%636,000
31Sirius Xm Radio Inc 5.5%N/A0.40%668,000
32Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.39%695,000
33Post Holdings Inc. 5.5%N/A0.39%649,000
34Comstock Resources, Inc. 6.75%N/A0.38%635,000
35Venture Global Calcasieu Pass LLC 3.875%N/A0.38%675,000
36Vistra Operations Co LLC 4.375%N/A0.38%660,000
37Freedom Mortgage Holdings LLC 9.25%N/A0.37%586,000
38TransDigm, Inc. 4.625%N/A0.37%626,000
39Belron U.K Finance PLC 5.75%N/A0.36%600,000
40ITT Holdings LLC 6.5%N/A0.36%634,000
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41Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.36%631,000
42Caesars Entertainment Inc. 4.625%N/A0.35%631,000
43Delek Logistics Partners Lp 8.625%N/A0.35%556,000
44Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.35%594,000
45R.R. Donnelley & Sons Co. 9.5%N/A0.35%567,000
46Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.34%533,000
47American Airlines, Inc. 8.5%N/A0.34%550,000
48Iron Mountain Inc. 7%N/A0.34%542,000
49KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.34%532,000
50Melco Resorts Finance Limited 5.375%N/A0.34%610,000
51Tegna Inc 5%N/A0.34%596,000
52Zegona Finance PLC 8.625%N/A0.34%525,000
53Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.33%536,000
54Madison IAQ LLC 5.875%N/A0.33%551,000
55Midas Opco Holdings LLC 5.625%N/A0.33%586,000
56USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.33%532,000
57Ball Corporation 6%N/A0.32%521,000
58Coherent Corp 5%N/A0.32%543,000
59Community Health Systems Incorporated 6.875%N/A0.32%648,000
60Frontier Communications Parent Inc 6.75%N/A0.32%532,000
61Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.32%517,000
62Iron Mountain Inc. 4.875%N/A0.32%547,000
63U S Acute Care Solutions LLC 9.75%N/A0.32%518,000
64W. R. Grace Holdings Llc 5.625%N/A0.32%594,000
65AMC Networks Inc 10.25%N/A0.31%474,000
66Aston Martin Capital Holdings Ltd. 10%N/A0.31%547,000
67DISH DBS Corporation 5.125%N/A0.31%773,000
68Performance Food Group Inc 4.25%N/A0.31%547,000
69Studio City Finance Limited 5%N/A0.31%560,000
70ADT Security Corp. 4.125%N/A0.30%518,000
71Bread Financial Holdings Inc 9.75%N/A0.30%468,000
72California Resources Corporation 8.25%N/A0.30%478,000
73Clear Channel Outdoor Holdings Inc New 7.5%N/A0.30%552,000
74Commscope LLC 4.75%N/A0.30%516,000
75LCM Investments Holdings II LLC 4.875%N/A0.30%527,000
76OneMain Financial Corporation 6.625%N/A0.30%501,000
77Sensata Technologies BV 4%N/A0.30%540,000
78Spirit AeroSystems Inc 9.375%N/A0.30%468,000
79Tronox Incorporated 4.625%N/A0.30%572,000
80Univision Communications Inc. 4.5%N/A0.30%557,000
81Wesco Distribution, Inc. 6.375%N/A0.30%493,000
82Wynn Macau Ltd. 5.125%N/A0.30%519,000
83Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%N/A0.29%518,000
84US Foods Inc 4.75%N/A0.29%498,000
85Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.28%490,000
86Compass Group Diversified Holdings LLC 5.25%N/A0.28%532,000
87Hologic Inc 3.25%N/A0.28%492,000
88NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%N/A0.28%470,000
89Rithm Capital Corp. 8%N/A0.28%459,000
90Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.27%510,000
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91Clarivate Science Holdings Corp. 4.875%N/A0.27%476,000
92Cleveland-Cliffs Inc 6.875%N/A0.27%473,000
93Level 3 Financing, Inc. 10.5%N/A0.27%392,000
94Nesco Holdings II Incorporated 5.5%N/A0.27%481,000
95Pennymac Financial Services Inc 7.875%N/A0.27%418,000
96Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.27%520,000
97Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%N/A0.27%442,000
98APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.26%438,000
99Herc Holdings Inc 6.625%N/A0.26%419,000
100HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.26%402,000

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

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

Industry Exposure

  • Media
    1.3%
  • Commercial Services & Supplies
    0.7%
  • Specialty Retail
    0.5%
  • Entertainment
    0.5%
  • Food Products
    0.4%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • Consumer Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%
  • Software
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    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%
  • Specialized Consumer Services
    0.2%
  • REIT
    0.2%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Paper Products
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    39.3%
  • 6-8
    24.7%
  • 8-10
    20.5%
  • 10-15
    7.9%
  • 2-4
    7.6%

Maturity Exposure

  • 3-5
    99.7%

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This page (BATS:IBHI) was last updated on 6/24/2025 by MarketBeat.com Staff
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