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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
$22.99 +0.06 (+0.26%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$22.98 -0.01 (-0.04%)
As of 09/25/2026 04:15 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 Massive. Learn more.

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, CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31, and CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30. The top 25 IBHI holdings ordered by weight make up 21.76% 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/A2.07%9,554,000
2CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A1.56%7,828,000
3CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A1.49%7,259,000
4CENTENE CORPORATION - 4.63 2029-12-15N/A1.31%6,888,000
5VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A1.26%5,947,000
6TRANSDIGM INC 144A - 6.38 2029-03-01N/A1.13%5,719,000
7AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A1.06%5,399,167
8NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A1.05%5,075,000
9MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.99%5,025,000
10RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.89%4,060,000
11STAPLES INC 144A - 10.75 2029-09-01N/A0.88%4,607,000
12CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.82%4,011,000
13IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.76%3,947,000
14NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.62%2,884,000
15PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.59%2,919,000
16CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.59%3,000,000
17ALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-01N/A0.58%2,860,964
18JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.56%2,933,000
19CCO HOLDINGS LLC 144A - 5.38 2029-06-01N/A0.55%2,849,000
20VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.53%2,839,000
21TENET HEALTHCARE CORP - 4.25 2029-06-01N/A0.52%2,721,000
22SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01N/A0.50%2,536,000
23BLK CSH FND TREASURY SL AGENCYN/A0.49%2,523,943
24ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15N/A0.49%2,670,000
25CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-15N/A0.47%2,478,000

IBHI Geographic Exposure

IBHI's largest geographic exposure is United States at 90.5%, followed by Bermuda at 0.2%.

  • United States
    90.5%
  • 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 1.9%, followed by Consumer Discretionary at 1.3%.

  • Communications
    1.9%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.1%
  • Materials
    0.7%
  • Financials
    0.5%
  • Energy
    0.5%
  • Utilities
    0.3%
  • Technology
    0.1%

IBHI Industry Exposure

IBHI's largest industry exposure is Media at 0.8%, followed by Commercial Services & Supplies at 0.8%.

  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Entertainment
    0.6%
  • Auto Components
    0.3%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Consumer Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Chemicals
    0.3%
  • Other
    1.2%

IBHI Sub-Industry Exposure

IBHI's largest sub-industry exposure is Cable & Satellite at 1.1%, followed by Environmental & Facilities Services at 0.6%.

  • Cable & Satellite
    1.1%
  • Environmental & Facilities Services
    0.6%
  • Tires & Rubber
    0.3%
  • REIT
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Commodity Chemicals
    0.3%
  • Other
    1.5%

IBHI Coupon Exposure

IBHI's largest coupon exposure is 4-6 at 43.3%, followed by 6-8 at 24.6%.

  • 4-6
    43.3%
  • 6-8
    24.6%
  • 8-10
    19.2%
  • 10-15
    6.6%
  • 2-4
    6.4%

IBHI Maturity Exposure

IBHI's largest maturity exposure is 3-5 at 99.3%, followed by 30+ at 0.3%.

  • 3-5
    99.3%
  • 30+
    0.3%

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MarketBeat tracks iShares iBonds 2029 Term High Yield and Income ETF holdings and portfolio composition, last updated on 9/17/2026.
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