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

iShares iBonds 2030 Term High Yield and Income ETF logo
$26.37 -0.06 (-0.23%)
As of 07/11/2025 04:10 PM Eastern

Top 25 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A1.61%954,000
2INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A1.42%849,000
3CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A1.41%889,000
4EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A1.34%812,000
51011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A1.28%848,000
6CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A1.25%801,000
7DAVITA INC 144A - 4.63 2030-06-01N/A1.25%805,000
8ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A1.14%697,000
9NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A1.09%735,000
10ECHOSTAR CORP - 6.75 2030-11-30N/A1.03%693,651
11CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A1.02%593,000
12TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.97%588,000
13COREWEAVE INC 144A - 9.25 2030-06-01N/A0.94%560,000
14MCAFEE CORP 144A - 7.38 2030-02-15N/A0.93%599,000
15CARVANA CO 144A - 11.0 2030-06-01N/A0.87%492,000
16WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.80%479,000
17NOVELIS CORP 144A - 4.75 2030-01-30N/A0.75%478,000
18STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15N/A0.75%478,000
19VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15N/A0.75%445,000
20ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21N/A0.71%425,000
21NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.70%416,000
22TRANSDIGM INC 144A - 6.88 2030-12-15N/A0.70%415,000
23TENET HEALTHCARE CORP - 4.38 2030-01-15N/A0.68%431,000
24CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15N/A0.67%460,000
25SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01N/A0.67%455,000

Geographic Exposure

  • United States
    89.3%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    0.6%
  • Materials
    0.4%
  • Consumer Discretionary
    0.2%
  • Financials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.4%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.6%
  • Commodity Chemicals
    0.4%
  • Automobile Manufacturers
    0.2%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    48.8%
  • 6-8
    29.8%
  • 8-10
    12.2%
  • 2-4
    5.9%
  • 10-15
    1.9%
  • 0-2
    1.4%

Maturity Exposure

  • 5-10
    98.6%

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This page (NYSEARCA:IBHJ) was last updated on 7/13/2025 by MarketBeat.com Staff
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