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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
$23.23 -0.28 (-1.19%)
Closing price 03:55 PM Eastern
Extended Trading
$23.24 +0.00 (+0.02%)
As of 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 2029-11-30N/A1.79%2,741,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A1.32%2,280,000
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A1.27%2,054,000
4CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A1.26%1,980,000
5VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A1.03%1,547,000
6AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.94%1,552,000
7TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.89%1,409,000
8MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.78%1,296,000
9NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.77%1,349,000
10STAPLES INC 144A - 10.75 2029-09-01N/A0.70%1,215,000
11RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.67%1,015,000
12CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.64%1,035,000
13CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.61%1,020,000
14CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.61%1,035,000
15IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.61%1,035,000
16LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.57%821,130
17BLK CSH FND TREASURY SL AGENCYN/A0.54%885,159
18ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.49%1,015,000
19MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.49%783,000
20PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.49%790,000
21CCO HOLDINGS LLC 144A - 5.38 2029-06-01N/A0.48%773,000
22CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.48%768,000
23NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.48%704,000
24JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.47%790,000
25CSC HOLDINGS LLC 144A - 6.5 2029-02-01N/A0.45%887,000
26SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.45%795,000
27GRAY MEDIA INC 144A - 10.5 2029-07-15N/A0.44%665,000
28TENET HEALTHCARE CORP - 4.25 2029-06-01N/A0.44%739,000
29VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.44%737,000
30HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15N/A0.42%650,000
31SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01N/A0.41%668,000
321011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15N/A0.40%621,000
33ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15N/A0.40%695,000
34POST HOLDINGS INC 144A - 5.5 2029-12-15N/A0.40%649,000
35COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01N/A0.39%635,000
36VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01N/A0.39%660,000
37TRANSDIGM INC - 4.63 2029-01-15N/A0.38%626,000
38BELRON UK FINANCE PLC 144A - 5.75 2029-10-15N/A0.37%600,000
39FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01N/A0.37%566,000
40ITT HOLDINGS LLC 144A - 6.5 2029-08-01N/A0.37%634,000
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41CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15N/A0.36%631,000
42NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.36%1,381,243
43PETSMART LLC 144A - 7.75 2029-02-15N/A0.36%594,000
44RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01N/A0.36%562,000
45IRON MOUNTAIN INC 144A - 7.0 2029-02-15N/A0.35%542,000
46VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15N/A0.35%620,000
47DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15N/A0.34%531,000
48KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15N/A0.34%522,000
49MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04N/A0.34%585,000
50PRIMO WATER HOLDINGS INC AND TRITO 144A - 6.25 2029-04-01N/A0.34%547,000
51BALL CORPORATION - 6.0 2029-06-15N/A0.33%521,000
52FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01N/A0.33%532,000
53MADISON IAQ LLC 144A - 5.88 2029-06-30N/A0.33%541,000
54STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15N/A0.33%556,000
55UNITI GROUP LP 144A - 6.5 2029-02-15N/A0.33%571,000
56W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15N/A0.33%594,000
57AETHON UNITED BR LP 144A - 7.5 2029-10-01N/A0.32%506,000
58AMERICAN AIRLINES INC 144A - 8.5 2029-05-15N/A0.32%510,000
59CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-15N/A0.32%648,000
60DISH DBS CORP - 5.13 2029-06-01N/A0.32%758,000
61DT MIDSTREAM INC 144A - 4.13 2029-06-15N/A0.32%541,000
62HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15N/A0.32%497,000
63SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30N/A0.32%468,000
64TEGNA INC - 5.0 2029-09-15N/A0.32%546,000
65USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15N/A0.32%517,000
66ADT SECURITY CORP 144A - 4.13 2029-08-01N/A0.31%518,000
67BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15N/A0.31%468,000
68CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01N/A0.31%552,000
69SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15N/A0.31%540,000
70STUDIO CITY FINANCE LTD 144A - 5.0 2029-01-15N/A0.31%560,000
71US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15N/A0.31%493,000
72ACRISURE LLC 144A - 8.25 2029-02-01N/A0.30%468,000
73AMC NETWORKS INC 144A - 10.25 2029-01-15N/A0.30%449,000
74ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31N/A0.30%527,000
75CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15N/A0.30%478,000
76COHERENT CORP 144A - 5.0 2029-12-15N/A0.30%493,000
77FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15N/A0.30%518,000
78IRON MOUNTAIN INC 144A - 4.88 2029-09-15N/A0.30%497,000
79LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01N/A0.30%517,000
80ONEMAIN FINANCE CORP - 6.63 2029-05-15N/A0.30%481,000
81WYNN MACAU LTD 144A - 5.13 2029-12-15N/A0.30%519,000
82ZEGONA FINANCE PLC 144A - 8.63 2029-07-15N/A0.30%440,000
83ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01N/A0.29%490,000
84ONEMAIN FINANCE CORP - 9.0 2029-01-15N/A0.29%443,000
85PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01N/A0.29%497,000
86TRONOX INC 144A - 4.63 2029-03-15N/A0.29%572,000
87UNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-01N/A0.29%532,000
88ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01N/A0.28%510,000
89CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01N/A0.28%476,000
90ION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-30N/A0.28%420,000
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
91NESCO HOLDINGS II INC 144A - 5.5 2029-04-15N/A0.28%481,000
92RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16N/A0.28%520,000
93WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15N/A0.28%443,000
94CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01N/A0.27%453,000
95COMMSCOPE LLC 144A - 4.75 2029-09-01N/A0.27%476,000
96COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15N/A0.27%502,000
97HERC HOLDINGS INC 144A - 6.63 2029-06-15N/A0.27%419,000
98HLF FINANCING SARL LLC 144A - 12.25 2029-04-15N/A0.27%402,000
99HOLOGIC INC 144A - 3.25 2029-02-15N/A0.27%472,000
100MGM RESORTS INTERNATIONAL - 6.13 2029-09-15N/A0.27%434,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.8%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.6%
  • Media
    0.4%
  • Financials
    0.4%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Materials
    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%
  • Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Automobiles
    0.2%
  • Hotels, Restaurants & Leisure
    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%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • REIT
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    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
    39.6%
  • 6-8
    24.6%
  • 8-10
    20.1%
  • 10-15
    8.1%
  • 2-4
    7.6%

Maturity Exposure

  • 3-5
    99.5%

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This page (BATS:IBHI) was last updated on 6/2/2025 by MarketBeat.com Staff
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