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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
$26.09 +0.15 (+0.56%)
(As of 12/20/2024 ET)

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.02%753,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.69%644,000
3Intelsat Jackson Holdings SA 6.5%N/A1.69%709,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.59%673,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.56%681,000
6Davita Inc 4.625%N/A1.56%646,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.42%609,000
8Minerva Merger Subordinated Inc. 6.5%N/A1.37%558,000
9Caesars Entertainment Inc. 7%N/A1.24%470,000
10Tenet Healthcare Corporation 6.125%N/A1.22%470,000
11McAfee Corp 7.375%N/A1.21%484,000
12Carvana Co 13%N/A1.11%390,000
13Weatherford International Ltd Bermuda 8.625%N/A1.00%368,000
14Venture Global LNG Inc. 7%N/A0.93%352,000
15Chart Industries Inc 7.5%N/A0.91%336,000
16Novelis Corporation 4.75%N/A0.91%376,000
17TransDigm, Inc. 6.875%N/A0.91%341,000
18Standard Buildings Solutions Inc. 4.375%N/A0.89%376,000
19Brand Industrial Services Inc. 10.375%N/A0.88%321,000
20Noble Finance II LLC. 8%N/A0.85%329,000
21Tenet Healthcare Corporation 4.375%N/A0.83%345,000
22Sirius Xm Radio Inc 4.125%N/A0.81%349,000
23Spirit AeroSystems Inc 9.75%N/A0.79%282,000
24Community Health Systems Incorporated 5.25%N/A0.78%363,000
25Talen Energy Supply LLC 8.625%N/A0.78%278,000
26Post Holdings Inc. 4.625%N/A0.77%326,000
27Iron Mountain Inc. 5.25%N/A0.76%305,000
28BLH Escrow 1 LLC 11%N/A0.74%305,000
29Frontier Communications Holdings Llc 8.75%N/A0.74%277,000
30LifePoint Health, Inc 11%N/A0.73%259,000
31CDI Escrow Issuer Inc. 5.75%N/A0.71%281,000
32Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.71%293,000
33Valaris Ltd. 8.375%N/A0.69%267,000
34Ball Corporation 2.875%N/A0.68%305,000
35Clydesdale Acquisition Holdings Inc. 8.75%N/A0.67%261,000
36Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.66%258,000
37Carnival Corporation 10.5%N/A0.63%221,000
38Civitas Resources Inc 8.625%N/A0.63%235,000
39Transocean Inc. 8.75%N/A0.63%234,600
40Star Parent Inc. 9%N/A0.62%236,000
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41Venture Global Calcasieu Pass LLC 6.25%N/A0.62%235,000
42Frontier Communications Holdings Llc 6%N/A0.61%235,000
43Kinetik Holdings LP 5.875%N/A0.61%235,000
44Darling Ingredients, Inc 6%N/A0.60%235,000
45Level 3 Financing, Inc. 10.5%N/A0.60%218,000
46PG&E Corporation 5.25%N/A0.59%235,000
47Hilton Domestic Operating Co Inc. 4.875%N/A0.58%235,000
48Comstock Resources, Inc. 5.875%N/A0.57%236,000
49Ziggo B.V. 4.875%N/A0.57%245,000
50Entegris Escrow Corp. 5.95%N/A0.55%212,000

Geographic Exposure

  • United States
    92.1%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    0.4%
  • Materials
    0.3%
  • Financials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.4%
  • Commodity Chemicals
    0.3%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    36.8%
  • 6-8
    32.4%
  • 8-10
    19.4%
  • 10-15
    7.5%
  • 2-4
    4.0%

Maturity Exposure

  • 5-10
    99.2%

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This page (BATS:IBHJ) was last updated on 12/22/2024 by MarketBeat.com Staff
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