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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
$23.03 -0.48 (-2.04%)
Closing price 05/2/2025 03:56 PM Eastern
Extended Trading
$23.03 0.00 (0.00%)
As of 05/2/2025 04:05 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.

Top 50 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.86%2,631,000
2Medline Borrower LP 3.875%N/A1.33%2,215,000
3Tibco Software Inc 6.5%N/A1.25%1,959,000
4Cloud Software Group Inc. 9%N/A1.22%1,880,000
5Venture Global LNG Inc. 9.5%N/A1.00%1,467,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.91%1,457,000
7TransDigm, Inc. 6.375%N/A0.91%1,394,000
8Medline Borrower LP 5.25%N/A0.75%1,231,000
9Neptune BidCo US Inc. 9.29%N/A0.74%1,289,000
10Carnival Corporation 6%N/A0.68%1,035,000
11Staples, Inc. 10.75%N/A0.67%1,160,000
12Rakuten Group Inc. 9.75%N/A0.65%960,000
13NFE Financing LLC 12%N/A0.64%1,336,243
14CSC Holdings, LLC 11.75%N/A0.62%1,000,000
15BlackRock Cash Funds Treasury SL AgencyN/A0.59%928,165
16Imola Merger Corp. 4.75%N/A0.59%945,000
17Connect Finco SARL/Connect US Finco LLC 9%N/A0.58%970,000
18Level 3 Financing, Inc. 11%N/A0.58%771,130
19Altice France S.A 5.125%N/A0.54%1,038,000
20Altice Financing S.A. 5.75%N/A0.48%990,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.48%733,000
22Jazz Securities Designated Activity Co. 4.375%N/A0.48%790,000
23Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.48%738,000
24Saks Global Enterprises LLC 11%N/A0.47%1,075,000
25SBA Communications Corp. 3.125%N/A0.47%795,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.46%723,000
27CSC Holdings, LLC 6.5%N/A0.45%842,000
28NCR Atleos Escrow Corp. 9.5%N/A0.45%654,000
29Prime Healthcare Services Inc 9.375%N/A0.44%710,000
30Tenet Healthcare Corporation 4.25%N/A0.43%689,000
31Gray Media Inc. 10.5%N/A0.42%615,000
32Sirius Xm Radio Inc 5.5%N/A0.42%668,000
33Virgin Media Secured Finance PLC 5.5%N/A0.42%672,000
34Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.41%695,000
35Altice France S.A 5.5%N/A0.41%790,000
36Hertz Corp. 12.625%N/A0.41%610,000
371011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.39%596,000
38Belron U.K Finance PLC 5.75%N/A0.38%600,000
39Comstock Resources, Inc. 6.75%N/A0.38%605,000
40Freedom Mortgage Holdings LLC 9.25%N/A0.38%566,000
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41Post Holdings Inc. 5.5%N/A0.38%599,000
42Vistra Operations Co LLC 4.375%N/A0.38%610,000
43TransDigm, Inc. 4.625%N/A0.37%596,000
44United Air Lines, Inc. 4.625%N/A0.37%615,000
45Iron Mountain Inc. 7%N/A0.36%542,000
46Venture Global Calcasieu Pass LLC 3.875%N/A0.36%605,000
47ITT Holdings LLC 6.5%N/A0.35%594,000
48Melco Resorts Finance Limited 5.375%N/A0.35%585,000
49Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.35%547,000
50Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.34%564,000

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.8%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.7%
  • Media
    0.4%
  • Financials
    0.4%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Utilities
    0.2%
  • Materials
    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%
  • Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%
  • Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • 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%
  • REIT
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    40.0%
  • 6-8
    24.7%
  • 8-10
    19.8%
  • 10-15
    8.3%
  • 2-4
    7.7%

Maturity Exposure

  • 3-5
    99.8%

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This page (BATS:IBHI) was last updated on 5/5/2025 by MarketBeat.com Staff
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