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

iShares iBonds 2029 Term High Yield and Income ETF logo
$23.22 -0.04 (-0.17%)
As of 07/24/2026 04:10 PM Eastern

What stocks does IBHI hold?

The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) top stock holdings include ECHOSTAR CORP - 10.75 2029-11-30, BLK CSH FND TREASURY SL AGENCY, and CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31. The top 25 IBHI holdings ordered by weight make up 21.92% of the total fund. IBHI is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete IBHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A2.13%9,554,000
2BLK CSH FND TREASURY SL AGENCYN/A1.50%7,353,645
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A1.45%7,115,000
4CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A1.42%6,926,000
5CENTENE CORPORATION - 4.63 2029-12-15N/A1.26%6,335,000
6VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A1.24%5,436,000
7AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A1.11%5,385,000
8TRANSDIGM INC 144A - 6.38 2029-03-01N/A1.03%4,887,000
9NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A1.01%4,714,000
10MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.92%4,486,000
11STAPLES INC 144A - 10.75 2029-09-01N/A0.86%4,245,000
12RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.80%3,548,000
13CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.79%3,569,000
14IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.72%3,596,000
15PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.59%2,659,000
16CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.56%2,687,000
17CCO HOLDINGS LLC 144A - 5.38 2029-06-01N/A0.54%2,694,000
18NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.53%2,384,000
19JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.53%2,645,000
20ALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-01N/A0.50%2,360,964
21ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.50%3,643,000
22TENET HEALTHCARE CORP - 4.25 2029-06-01N/A0.49%2,469,000
23VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.49%2,564,000
24CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.48%3,596,000
25ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15N/A0.47%2,379,000

IBHI Geographic Exposure

IBHI's largest geographic exposure is United States at 90.1%, followed by Bermuda at 0.2%.

  • United States
    90.1%
  • Bermuda
    0.2%

IBHI Currency Exposure

IBHI is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

IBHI Sector Exposure

IBHI's largest sector exposure is Communications at 2.1%, followed by Consumer Discretionary at 1.4%.

  • Communications
    2.1%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.0%
  • Materials
    0.7%
  • Financials
    0.5%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Technology
    0.1%

IBHI Industry Exposure

IBHI's largest industry exposure is Media at 1.1%, followed by Commercial Services & Supplies at 0.7%.

  • Media
    1.1%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.5%
  • Specialty Retail
    0.4%
  • Auto Components
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Other
    1.2%

IBHI Sub-Industry Exposure

IBHI's largest sub-industry exposure is Cable & Satellite at 1.0%, followed by Environmental & Facilities Services at 0.6%.

  • Cable & Satellite
    1.0%
  • Environmental & Facilities Services
    0.6%
  • Broadcasting
    0.4%
  • Tires & Rubber
    0.3%
  • REIT
    0.3%
  • Apparel Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Commodity Chemicals
    0.2%
  • Other
    1.7%

IBHI Coupon Exposure

IBHI's largest coupon exposure is 4-6 at 42.3%, followed by 6-8 at 24.0%.

  • 4-6
    42.3%
  • 6-8
    24.0%
  • 8-10
    18.9%
  • 10-15
    7.4%
  • 2-4
    7.3%

IBHI Maturity Exposure

IBHI's largest maturity exposure is 3-5 at 97.9%, followed by 30+ at 0.3%.

  • 3-5
    97.9%
  • 30+
    0.3%

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This page (BATS:IBHI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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