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iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) Holdings

$25.93
+0.02 (+0.08%)
(As of 05/20/2024 ET)

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A2.30%451,000
2INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A1.94%414,000
3EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A1.90%382,000
41011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A1.67%392,000
5DAVITA INC 144A - 4.63 2030-06-01N/A1.65%374,000
6CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A1.60%384,000
7CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A1.42%351,000
8ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A1.41%317,000
9CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A1.38%276,000
10TENET HEALTHCARE CORPORATION - 6.13 2030-06-15N/A1.37%276,000
11MCAFEE CORP 144A - 7.38 2030-02-15N/A1.26%273,000
12BLK CSH FND TREASURY SL AGENCYN/A1.12%230,000
13WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A1.06%201,000
14CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A1.04%201,000
15TRANSDIGM INC 144A - 6.88 2030-12-15N/A1.02%201,000
16NOVELIS CORP 144A - 4.75 2030-01-30N/A1.00%220,000
17BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01N/A0.98%182,000
18BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31N/A0.97%200,000
19STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15N/A0.97%219,000
20SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15N/A0.88%156,000
21CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15N/A0.87%211,000
22SIRIUS XM RADIO INC 144A - 4.13 2030-07-01N/A0.87%205,000
23TENET HEALTHCARE CORPORATION - 4.38 2030-01-15N/A0.87%191,000
24POST HOLDINGS INC 144A - 4.63 2030-04-15N/A0.86%193,000
25FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15N/A0.84%162,000
26TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01N/A0.84%157,000
27IRON MOUNTAIN INC 144A - 5.25 2030-07-15N/A0.80%172,000
28LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15N/A0.80%150,000
29BALL CORPORATION - 2.88 2030-08-15N/A0.76%183,000
30CDI ESCROW ISSUER INC 144A - 5.75 2030-04-01N/A0.76%162,000
31SOUTHWESTERN ENERGY COMPANY - 5.38 2030-03-15N/A0.76%162,000
32CARNIVAL CORP 144A - 10.5 2030-06-01N/A0.75%135,000
33TRANSOCEAN INC 144A - 8.75 2030-02-15N/A0.75%144,000
34FERTITTA ENTERTAINMENT LLC 144A - 6.75 2030-01-15N/A0.74%168,000
35VALARIS LTD 144A - 8.38 2030-04-30N/A0.74%146,000
36CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15N/A0.72%151,000
37STAR PARENT INC 144A - 9.0 2030-10-01N/A0.71%138,000
38CIVITAS RESOURCES INC 144A - 8.63 2030-11-01N/A0.70%135,000
39VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15N/A0.69%138,000
40DARLING INGREDIENTS INC 144A - 6.0 2030-06-15N/A0.68%140,000
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41KINETIK HOLDINGS LP 144A - 5.88 2030-06-15N/A0.67%138,000
42HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15N/A0.66%140,000
43PG&E CORPORATION - 5.25 2030-07-01N/A0.66%140,000
44BATH & BODY WORKS INC 144A - 6.63 2030-10-01N/A0.64%130,000
45ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15N/A0.63%135,000
46COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15N/A0.62%136,000
47UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30N/A0.61%126,000
48BELLRING BRANDS INC 144A - 7.0 2030-03-15N/A0.60%120,000
49CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-01N/A0.60%170,000
50LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31N/A0.60%135,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    0.5%
  • Materials
    0.3%
  • Financials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.5%
  • Commodity Chemicals
    0.3%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    40.9%
  • 6-8
    30.3%
  • 8-10
    18.9%
  • 10-15
    5.4%
  • 2-4
    4.8%

Maturity Exposure

  • 5-10
    100.2%

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This page (BATS:IBHJ) was last updated on 5/21/2024 by MarketBeat.com Staff

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