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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
$26.26
+0.06 (+0.23%)
(As of 11/4/2024 ET)

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.07%723,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.75%624,000
3Intelsat Jackson Holdings SA 6.5%N/A1.75%672,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.59%648,000
5Davita Inc 4.625%N/A1.59%620,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.50%605,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.43%588,000
8Minerva Merger Subordinated Inc. 6.5%N/A1.36%528,000
9Caesars Entertainment Inc. 7%N/A1.28%452,000
10Tenet Healthcare Corporation 6.125%N/A1.27%456,000
11McAfee Corp 7.375%N/A1.20%454,000
12Carvana Co 13%N/A1.14%380,000
13Weatherford International Ltd Bermuda 8.625%N/A1.06%368,000
14Chart Industries Inc 7.5%N/A0.97%336,000
15TransDigm, Inc. 6.875%N/A0.96%335,000
16Novelis Corporation 4.75%N/A0.95%368,000
17Venture Global LNG Inc. 7%N/A0.94%340,000
18Standard Buildings Solutions Inc. 4.375%N/A0.92%362,000
19Noble Finance II LLC. 8%N/A0.88%320,000
20Brand Industrial Services Inc. 10.375%N/A0.87%301,000
21Spirit AeroSystems Inc 9.75%N/A0.86%278,000
22Community Health Systems Incorporated 5.25%N/A0.85%338,000
23Tenet Healthcare Corporation 4.375%N/A0.85%330,000
24Talen Energy Supply LLC 8.625%N/A0.84%278,000
25Sirius Xm Radio Inc 4.125%N/A0.83%339,000
26Frontier Communications Holdings Llc 8.75%N/A0.82%277,000
27Post Holdings Inc. 4.625%N/A0.79%311,000
28LifePoint Health, Inc 11%N/A0.78%257,000
29Iron Mountain Inc. 5.25%N/A0.77%287,000
30CDI Escrow Issuer Inc. 5.75%N/A0.71%266,000
31Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.71%278,000
32Southwestern Energy Company 5.375%N/A0.70%263,000
33Ball Corporation 2.875%N/A0.68%287,000
34Clydesdale Acquisition Holdings Inc. 8.75%N/A0.68%246,000
35BLH Escrow 1 LLC 11%N/A0.67%275,000
36Carnival Corporation 10.5%N/A0.67%221,000
37Star Parent Inc. 9%N/A0.67%231,000
38Valaris Ltd. 8.375%N/A0.66%232,000
39Venture Global Calcasieu Pass LLC 6.25%N/A0.66%233,000
40Level 3 Financing, Inc. 10.5%N/A0.65%208,000
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41Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.64%226,000
42Community Health Systems Incorporated 6.125%N/A0.62%275,000
43Civitas Resources Inc 8.625%N/A0.61%208,000
44Frontier Communications Holdings Llc 6%N/A0.61%224,000
45Darling Ingredients, Inc 6%N/A0.60%218,000
46Entegris Escrow Corp. 5.95%N/A0.59%212,000
47Transocean Inc. 8.75%N/A0.59%209,100
48Hilton Domestic Operating Co Inc. 4.875%N/A0.58%218,000
49Ziggo B.V. 4.875%N/A0.58%230,000
50Kinetik Holdings LP 5.875%N/A0.57%206,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    0.5%
  • Materials
    0.3%
  • Financials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.5%
  • Commodity Chemicals
    0.3%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    37.7%
  • 6-8
    31.6%
  • 8-10
    19.6%
  • 10-15
    7.4%
  • 2-4
    4.2%

Maturity Exposure

  • 5-10
    99.9%

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This page (BATS:IBHJ) was last updated on 11/4/2024 by MarketBeat.com Staff
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