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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
$23.46 -0.06 (-0.23%)
As of 11:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A1.72%2,927,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A1.32%2,410,000
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A1.27%2,194,000
4CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A1.27%2,115,000
5VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A1.05%1,647,000
6BLK CSH FND TREASURY SL AGENCYN/A1.00%1,763,112
7AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.94%1,652,000
8TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.91%1,539,000
9NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.80%1,439,000
10MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.79%1,401,000
11STAPLES INC 144A - 10.75 2029-09-01N/A0.73%1,305,000
12RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.69%1,100,000
13CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.64%1,095,000
14CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.64%1,140,000
15CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.63%1,100,000
16IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.61%1,105,000
17LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.51%781,593
18CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.49%838,000
19MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.49%828,000
20PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.49%835,000
21ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.48%1,130,000
22NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.47%739,000
23CCO HOLDINGS LLC 144A - 5.38 2029-06-01N/A0.46%813,000
24CSC HOLDINGS LLC 144A - 6.5 2029-02-01N/A0.46%962,000
25JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.45%815,000
26SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.44%815,000
27GRAY MEDIA INC 144A - 10.5 2029-07-15N/A0.43%685,000
28HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15N/A0.43%690,000
29VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.43%777,000
30TENET HEALTHCARE CORP - 4.25 2029-06-01N/A0.42%759,000
31ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15N/A0.40%735,000
32COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01N/A0.39%675,000
331011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15N/A0.38%661,000
34ITT HOLDINGS LLC 144A - 6.5 2029-08-01N/A0.38%679,000
35POST HOLDINGS INC 144A - 5.5 2029-12-15N/A0.38%679,000
36SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01N/A0.38%683,000
37VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01N/A0.38%690,000
38FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01N/A0.37%616,000
39TRANSDIGM INC - 4.63 2029-01-15N/A0.37%651,000
40VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15N/A0.37%690,000
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41CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15N/A0.36%661,000
42PETSMART LLC 144A - 7.75 2029-02-15N/A0.36%624,000
43BELRON UK FINANCE PLC 144A - 5.75 2029-10-15N/A0.35%600,000
44DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15N/A0.35%586,000
45RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01N/A0.35%592,000
46UNITI GROUP LP 144A - 6.5 2029-02-15N/A0.35%631,000
47IRON MOUNTAIN INC 144A - 7.0 2029-02-15N/A0.33%552,000
48KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15N/A0.33%552,000
49MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04N/A0.33%625,000
50W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15N/A0.33%629,000

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.7%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Media
    0.4%
  • Financials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Staples
    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%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.2%
  • Chemicals
    0.2%
  • Consumer Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.1%
  • 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
    1.3%
  • Environmental & Facilities Services
    0.5%
  • Broadcasting
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.3%
  • REIT
    0.2%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Paper Products
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    39.4%
  • 6-8
    24.8%
  • 8-10
    20.5%
  • 2-4
    7.6%
  • 10-15
    7.6%

Maturity Exposure

  • 3-5
    99.7%
  • 0-1
    0.1%

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This page (BATS:IBHI) was last updated on 7/15/2025 by MarketBeat.com Staff
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