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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
$23.31 -0.20 (-0.85%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.72%2,146,000
2Medline Borrower LP 3.875%N/A1.27%1,835,000
3Cloud Software Group Inc. 9%N/A1.21%1,575,000
4Tibco Software Inc 6.5%N/A1.20%1,639,000
5Venture Global LNG Inc. 9.5%N/A0.99%1,222,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.90%1,232,000
7TransDigm, Inc. 6.375%N/A0.86%1,129,000
8NFE Financing LLC 12%N/A0.84%1,121,243
9BlackRock Cash Funds Treasury SL AgencyN/A0.81%1,117,224
10Medline Borrower LP 5.25%N/A0.75%1,031,000
11Neptune BidCo US Inc. 9.29%N/A0.72%1,064,000
12Staples, Inc. 10.75%N/A0.72%975,000
13Rakuten Group Inc. 9.75%N/A0.68%820,000
14Saks Global Enterprises LLC 11%N/A0.62%905,000
15Altice France S.A 5.125%N/A0.61%1,038,000
16Carnival Corporation 6%N/A0.61%820,000
17CSC Holdings, LLC 11.75%N/A0.61%855,000
18United Air Lines, Inc. 4.625%N/A0.59%820,000
19Imola Merger Corp. 4.75%N/A0.58%820,000
20Connect Finco SARL/Connect US Finco LLC 9%N/A0.56%805,000
21Level 3 Financing, Inc. 11%N/A0.55%643,130
22Altice Financing S.A. 5.75%N/A0.48%835,000
23Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.48%638,000
24Altice France S.A 5.5%N/A0.47%790,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.46%613,000
26NCR Atleos Escrow Corp. 9.5%N/A0.46%554,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.44%613,000
28CSC Holdings, LLC 6.5%N/A0.44%717,000
29Prime Healthcare Services Inc 9.375%N/A0.44%610,000
30Jazz Securities Designated Activity Co. 4.375%N/A0.43%620,000
31Hertz Corp. 12.625%N/A0.42%535,000
32SBA Communications Corp. 3.125%N/A0.42%625,000
33Virgin Media Secured Finance PLC 5.5%N/A0.41%582,000
34Tenet Healthcare Corporation 4.25%N/A0.40%574,000
35Gray Media Inc. 10.5%N/A0.39%510,000
36Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.38%550,000
371011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.37%491,000
38Comstock Resources, Inc. 6.75%N/A0.37%500,000
39Post Holdings Inc. 5.5%N/A0.37%509,000
40Sirius Xm Radio Inc 5.5%N/A0.37%513,000
Warning: What they're not telling you about these recent selloffs (Ad)

In light of massive recent selloffs... our senior analyst Dan Ferris has issued a new warning for the American public. He says this is much more serious than anything he's ever predicted before. (And, keep in mind, this is the man who has called almost every crash in recent history... including 2008, 2020, and 2022.) The real truth about the recent selloffs, Dan says, is much bigger - and much worse - than the public realizes.

You could soon see your wealth cut in half - and never see it recover again in your lifetime.
41Vistra Operations Co LLC 4.375%N/A0.36%509,000
42Belron U.K Finance PLC 5.75%N/A0.35%470,000
43Freedom Mortgage Holdings LLC 9.25%N/A0.35%461,000
44ITT Holdings LLC 6.5%N/A0.35%499,000
45Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.35%492,000
46Venture Global Calcasieu Pass LLC 3.875%N/A0.35%510,000
47Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.34%436,000
48Caesars Entertainment Inc. 4.625%N/A0.34%491,000
49Delek Logistics Partners Lp 8.625%N/A0.34%431,000
50TransDigm, Inc. 4.625%N/A0.34%491,000
51American Airlines, Inc. 8.5%N/A0.33%420,000
52Ball Corporation 6%N/A0.33%436,000
53CommScope Inc. 4.75%N/A0.33%501,000
54Melco Resorts Finance Limited 5.375%N/A0.32%470,000
55R.R. Donnelley & Sons Co. 9.5%N/A0.32%422,000
56Tegna Inc 5%N/A0.32%451,000
57U S Acute Care Solutions LLC 9.75%N/A0.32%413,000
58AMC Networks Inc 10.25%N/A0.31%394,000
59Aston Martin Capital Holdings Ltd. 10%N/A0.31%422,000
60DT Midstream Inc 4.125%N/A0.31%441,000
61Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.31%402,000
62Iron Mountain Inc. 7%N/A0.31%412,000
63Midas Opco Holdings LLC 5.625%N/A0.31%441,000
64Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.31%455,000
65USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.31%402,000
66W. R. Grace Holdings Llc 5.625%N/A0.31%463,000
67Zegona Finance PLC 8.625%N/A0.31%395,000
68Bread Financial Holdings Inc 9.75%N/A0.30%363,000
69Compass Group Diversified Holdings LLC 5.25%N/A0.30%412,000
70Frontier Communications Parent Inc 6.75%N/A0.30%402,000
71Iron Mountain Inc. 4.875%N/A0.30%412,000
72KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.30%402,000
73Madison IAQ LLC 5.875%N/A0.30%426,000
74Studio City Finance Limited 5%N/A0.30%450,000
75Tronox Incorporated 4.625%N/A0.30%442,000
76Wynn Macau Ltd. 5.125%N/A0.30%433,000
77Clear Channel Outdoor Holdings Inc New 7.5%N/A0.29%432,000
78Coherent Corp 5%N/A0.29%403,000
79Performance Food Group Inc 4.25%N/A0.29%427,000
80Spirit AeroSystems Inc 9.375%N/A0.29%363,000
81Univision Communications Inc. 4.5%N/A0.29%432,000
82Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.28%373,000
83ADT Security Corp. 4.125%N/A0.28%412,000
84Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.28%395,000
85California Resources Corporation 8.25%N/A0.28%363,000
86Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%N/A0.28%412,000
87LCM Investments Holdings II LLC 4.875%N/A0.28%402,000
88NCL Corporation Ltd. 8.125%N/A0.28%360,000
89OneMain Financial Corporation 6.625%N/A0.28%371,000
90OneMain Financial Corporation 9%N/A0.28%363,000
Warning: What they're not telling you about these recent selloffs (Ad)

In light of massive recent selloffs... our senior analyst Dan Ferris has issued a new warning for the American public. He says this is much more serious than anything he's ever predicted before. (And, keep in mind, this is the man who has called almost every crash in recent history... including 2008, 2020, and 2022.) The real truth about the recent selloffs, Dan says, is much bigger - and much worse - than the public realizes.

You could soon see your wealth cut in half - and never see it recover again in your lifetime.
91Sensata Technologies BV 4%N/A0.28%410,000
92Wesco Distribution, Inc. 6.375%N/A0.28%368,000
93Cleveland-Cliffs Inc 6.875%N/A0.27%363,000
94Community Health Systems Incorporated 6.875%N/A0.27%508,000
95HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.27%330,000
96NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%N/A0.27%363,000
97Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.27%400,000
98Sabre GLBL Inc. 10.75%N/A0.27%334,000
99Transocean Inc. 8.25%N/A0.27%358,000
100Hologic Inc 3.25%N/A0.26%387,000

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.7%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.4%
  • Industrials
    0.4%
  • Utilities
    0.2%
  • Financials
    0.2%
  • Materials
    0.2%
  • Energy
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Media
    0.8%
  • Entertainment
    0.5%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.2%
  • Specialty Retail
    0.2%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Packaged Foods & Meats
    0.4%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • REIT
    0.2%
  • Commodity Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    39.7%
  • 6-8
    24.3%
  • 8-10
    19.5%
  • 10-15
    9.1%
  • 2-4
    7.2%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    99.7%

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This page (BATS:IBHI) was last updated on 3/12/2025 by MarketBeat.com Staff
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