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

$22.80
+0.12 (+0.53%)
(As of 05/1/2024 ET)

Top 50 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A1.47%649,000
2CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A1.38%580,000
3CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A1.31%552,000
4VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A1.24%443,000
5AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A1.06%428,000
6TRANSDIGM INC 144A - 6.38 2029-03-01N/A1.02%405,000
7NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.90%385,000
8MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.85%365,000
9CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.73%300,000
10CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.71%287,000
11UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.69%302,000
12IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.68%287,000
13ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.58%352,000
14ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.55%290,000
15UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15N/A0.55%231,000
16NCR ATLEOS ESCROW CORP 144A - 9.5 2029-04-01N/A0.54%202,000
17CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.53%226,000
18CSC HOLDINGS LLC 144A - 6.5 2029-02-01N/A0.53%260,000
19VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.51%217,000
20CCO HOLDINGS LLC 144A - 5.38 2029-06-01N/A0.50%221,000
21JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.50%216,000
22SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.50%226,000
23ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15N/A0.47%282,000
24SIRIUS XM RADIO INC 144A - 5.5 2029-07-01N/A0.46%194,000
25TENET HEALTHCARE CORPORATION - 4.25 2029-06-01N/A0.46%198,000
26VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01N/A0.45%194,000
27ROYAL CARIBBEAN CRUISES LTD 144A - 9.25 2029-01-15N/A0.44%161,000
28ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15N/A0.43%192,000
29NCR VOYIX CORP 144A - 5.13 2029-04-15N/A0.43%187,000
30PETSMART LLC 144A - 7.75 2029-02-15N/A0.43%176,000
31POST HOLDINGS INC 144A - 5.5 2029-12-15N/A0.43%177,000
32AMERICAN AIRLINES INC 144A - 8.5 2029-05-15N/A0.42%157,000
33CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15N/A0.42%187,000
34COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01N/A0.42%175,000
35BALL CORPORATION - 6.0 2029-06-15N/A0.41%160,000
36TRANSDIGM INC - 4.63 2029-01-15N/A0.41%177,000
37DT MIDSTREAM INC 144A - 4.13 2029-06-15N/A0.40%174,000
38HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15N/A0.40%155,000
39ITT HOLDINGS LLC 144A - 6.5 2029-08-01N/A0.40%175,000
40MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.40%160,000
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41SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30N/A0.40%143,000
42VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15N/A0.40%179,000
43W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15N/A0.39%175,000
44MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04N/A0.38%165,000
45STUDIO CITY FINANCE LTD 144A - 5.0 2029-01-15N/A0.38%170,000
46LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01N/A0.37%157,000
47MADISON IAQ LLC 144A - 5.88 2029-06-30N/A0.37%160,000
48NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15N/A0.37%143,000
49TEGNA INC - 5.0 2029-09-15N/A0.37%169,000
50USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15N/A0.37%146,000

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.9%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.4%
  • Financials
    0.3%
  • Utilities
    0.3%
  • Materials
    0.2%
  • Energy
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Media
    0.9%
  • Entertainment
    0.5%
  • Food Products
    0.4%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Chemicals
    0.2%
  • Specialty Retail
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Software
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Packaged Foods & Meats
    0.4%
  • REIT
    0.3%
  • Specialized Consumer Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Commodity Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    48.5%
  • 6-8
    23.9%
  • 8-10
    15.1%
  • 2-4
    9.5%
  • 10-15
    2.7%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    99.7%

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This page (BATS:IBHI) was last updated on 5/2/2024 by MarketBeat.com Staff

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