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

iShares iBonds 2029 Term High Yield and Income ETF logo
$22.79 -0.72 (-3.08%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$22.79 +0.00 (+0.02%)
As of 04/17/2025 04:05 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 Polygon.io. Learn more.
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Top 50 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP - 10.75 2029-11-30N/A1.83%2,656,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A1.33%2,240,000
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A1.22%1,979,000
4CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A1.21%1,925,000
5VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A1.02%1,487,000
6TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.93%1,424,000
7AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.92%1,482,000
8MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.75%1,231,000
9NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.75%1,309,000
10RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.70%975,000
11CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.68%1,060,000
12NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.65%1,356,243
13STAPLES INC 144A - 10.75 2029-09-01N/A0.65%1,180,000
14CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.62%1,000,000
15IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.59%965,000
16LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.59%796,130
17CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.57%990,000
18SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15N/A0.53%1,080,000
19ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.52%1,038,000
20MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.51%788,000
21JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.50%815,000
22SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.49%820,000
23CCO HOLDINGS LLC 144A - 5.38 2029-06-01N/A0.47%748,000
24CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.47%733,000
25CSC HOLDINGS LLC 144A - 6.5 2029-02-01N/A0.46%862,000
26NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.45%654,000
27ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.44%970,000
28PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.44%735,000
29ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15N/A0.43%720,000
30SIRIUS XM RADIO INC 144A - 5.5 2029-07-01N/A0.43%693,000
31TENET HEALTHCARE CORP - 4.25 2029-06-01N/A0.42%689,000
321011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15N/A0.41%626,000
33ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15N/A0.41%790,000
34BELRON UK FINANCE PLC 144A - 5.75 2029-10-15N/A0.41%625,000
35GRAY MEDIA INC 144A - 10.5 2029-07-15N/A0.41%615,000
36UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.41%665,000
37VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.41%667,000
38POST HOLDINGS INC 144A - 5.5 2029-12-15N/A0.40%624,000
39FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01N/A0.39%596,000
40VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01N/A0.39%635,000
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41VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15N/A0.38%630,000
42COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01N/A0.37%605,000
43IRON MOUNTAIN INC 144A - 7.0 2029-02-15N/A0.37%567,000
44TRANSDIGM INC - 4.63 2029-01-15N/A0.37%611,000
45AMERICAN AIRLINES INC 144A - 8.5 2029-05-15N/A0.36%555,000
46BALL CORPORATION - 6.0 2029-06-15N/A0.36%546,000
47CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15N/A0.36%606,000
48HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15N/A0.36%615,000
49MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04N/A0.36%605,000
50STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15N/A0.36%606,000

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.8%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.6%
  • Media
    0.4%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Financials
    0.4%
  • Specialty Retail
    0.3%
  • Utilities
    0.2%
  • Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.1%
  • Technology
    0.1%
  • Construction & Engineering
    0.1%

Industry Exposure

  • Media
    1.3%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.5%
  • Specialty Retail
    0.5%
  • Food Products
    0.4%
  • Auto Components
    0.2%
  • Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Environmental & Facilities Services
    0.5%
  • Broadcasting
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialized Consumer Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • REIT
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    39.9%
  • 6-8
    24.3%
  • 8-10
    19.6%
  • 10-15
    8.8%
  • 2-4
    7.4%

Maturity Exposure

  • 3-5
    99.5%

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This page (BATS:IBHI) was last updated on 4/19/2025 by MarketBeat.com Staff
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