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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
$23.45
-0.04 (-0.17%)
(As of 11/1/2024 ET)

Top 50 IBHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A1.34%1,196,000
2Tibco Software Inc 6.5%N/A1.25%1,069,000
3Cloud Software Group Inc. 9%N/A1.23%1,023,000
4Venture Global LNG Inc. 9.5%N/A1.08%800,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.95%800,000
6TransDigm, Inc. 6.375%N/A0.90%733,000
7Neptune BidCo US Inc. 9.29%N/A0.79%693,000
8Medline Borrower LP 5.25%N/A0.77%662,000
9Staples, Inc. 10.75%N/A0.74%633,000
10Rakuten Group Inc. 9.75%N/A0.68%530,000
11CSC Holdings, LLC 11.75%N/A0.65%545,000
12Carnival Corporation 6%N/A0.64%522,000
13Imola Merger Corp. 4.75%N/A0.62%533,000
14Altice France S.A 5.125%N/A0.61%667,000
15United Air Lines, Inc. 4.625%N/A0.61%529,000
16Connect Finco SARL/Connect US Finco LLC 9%N/A0.60%525,000
17Level 3 Financing, Inc. 11%N/A0.60%422,130
18Altice Financing S.A. 5.75%N/A0.53%545,000
19Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.49%400,000
20Prime Healthcare Services Inc 9.375%N/A0.49%400,000
21Altice France S.A 5.5%N/A0.48%530,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.48%400,000
23CSC Holdings, LLC 6.5%N/A0.48%467,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.47%402,000
25Jazz Securities Designated Activity Co. 4.375%N/A0.47%406,000
26NCR Atleos Escrow Corp. 9.5%N/A0.46%353,000
27SBA Communications Corp. 3.125%N/A0.44%399,000
28Virgin Media Secured Finance PLC 5.5%N/A0.44%377,000
29Gray Television, Inc. 10.5%N/A0.43%333,000
30Tenet Healthcare Corporation 4.25%N/A0.42%365,000
311011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.40%320,000
32Sirius Xm Radio Inc 5.5%N/A0.39%333,000
33Comstock Resources, Inc. 6.75%N/A0.38%326,000
34Freedom Mortgage Holdings LLC 9.25%N/A0.38%302,000
35Post Holdings Inc. 5.5%N/A0.38%323,000
36Vistra Operations Co LLC 4.375%N/A0.38%327,000
37Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.37%317,000
38Venture Global Calcasieu Pass LLC 3.875%N/A0.37%327,000
39American Airlines, Inc. 8.5%N/A0.36%275,000
40Caesars Entertainment Inc. 4.625%N/A0.36%320,000
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41ITT Holdings LLC 6.5%N/A0.36%325,000
42Melco Resorts Finance Limited 5.375%N/A0.36%320,000
43TransDigm, Inc. 4.625%N/A0.36%313,000
44Delek Logistics Partners Lp 8.625%N/A0.35%280,000
45R.R. Donnelley & Sons Co. 9.5%N/A0.35%285,000
46W. R. Grace Holdings Llc 5.625%N/A0.35%309,000
47Aston Martin Capital Holdings Ltd. 10%N/A0.34%277,000
48CommScope Inc. 4.75%N/A0.34%333,000
49Frontier Communications Parent Inc 6.75%N/A0.34%276,000
50Spirit AeroSystems Inc 9.375%N/A0.34%259,000

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.8%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.4%
  • Consumer Staples
    0.4%
  • Financials
    0.2%
  • Utilities
    0.2%
  • Materials
    0.2%
  • Energy
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Media
    0.9%
  • Entertainment
    0.5%
  • Food Products
    0.4%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.2%
  • Chemicals
    0.2%
  • Specialty Retail
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    42.4%
  • 6-8
    25.0%
  • 8-10
    19.7%
  • 2-4
    8.1%
  • 10-15
    4.9%

Maturity Exposure

  • 5-10
    100.1%

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This page (BATS:IBHI) was last updated on 11/2/2024 by MarketBeat.com Staff
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