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

IBHI Geographic Exposure

IBHI's largest geographic exposure is United States at 89.9%, followed by Bermuda at 0.2%.

• United States

  89.9%
• 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 2.4%, followed by Consumer Discretionary at 1.4%.

• Communications

  2.4%
• 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 1.4%, followed by Commercial Services & Supplies at 0.7%.

• Media

  1.4%
• Commercial Services & Supplies

  0.7%
• Entertainment

  0.5%
• Specialty Retail

  0.4%
• Auto Components

  0.3%
• Diversified Consumer Services

  0.3%
• Real Estate Management & Development

  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 1.4%, followed by Environmental & Facilities Services at 0.5%.

• Cable & Satellite

  1.4%
• Environmental & Facilities Services

  0.5%
• Broadcasting

  0.4%
• Tires & Rubber

  0.3%
• Specialized Consumer Services

  0.3%
• REIT

  0.3%
• Independent Power Producers & Energy Traders

  0.3%
• Apparel Retail

  0.3%
• Commodity Chemicals

  0.2%
• Oil & Gas Exploration & Production

  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

  7.8%
• 2-4

  7.6%

IBHI Maturity Exposure

IBHI's largest maturity exposure is 3-5 at 99.0%, followed by 0-1 at 0.4%.

• 3-5

  99.0%
• 0-1

  0.4%
• 5-10

  0.2%