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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
$26.54 +0.08 (+0.32%)
As of 01/30/2025

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.90%818,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.63%714,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.62%768,000
4Intelsat Jackson Holdings SA 6.5%N/A1.60%769,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.48%726,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.43%689,000
7Davita Inc 4.625%N/A1.43%681,000
8Minerva Merger Subordinated Inc. 6.5%N/A1.35%613,000
9Caesars Entertainment Inc. 7%N/A1.23%520,000
10EchoStar Corp. 6.75%N/A1.23%590,000
11Tenet Healthcare Corporation 6.125%N/A1.20%530,000
12McAfee Corp 7.375%N/A1.16%514,000
13Carvana Co 13%N/A1.10%425,000
14Weatherford International Ltd Bermuda 8.625%N/A0.96%408,000
15Venture Global LNG Inc. 7%N/A0.92%402,000
16Novelis Corporation 4.75%N/A0.91%426,000
17Standard Buildings Solutions Inc. 4.375%N/A0.88%426,000
18TransDigm, Inc. 6.875%N/A0.87%376,000
19Noble Finance II LLC. 8%N/A0.82%349,000
20Brand Industrial Services Inc. 10.375%N/A0.81%336,000
21Chart Industries Inc 7.5%N/A0.79%336,000
22Tenet Healthcare Corporation 4.375%N/A0.79%380,000
23Post Holdings Inc. 4.625%N/A0.78%371,000
24Spirit AeroSystems Inc 9.75%N/A0.78%307,000
25Sirius Xm Radio Inc 4.125%N/A0.76%384,000
26Talen Energy Supply LLC 8.625%N/A0.75%308,000
27Community Health Systems Incorporated 5.25%N/A0.74%388,000
28LifePoint Health, Inc 11%N/A0.74%294,000
29BLH Escrow 1 LLC 11%N/A0.72%330,000
30CDI Escrow Issuer Inc. 5.75%N/A0.71%316,000
31Iron Mountain Inc. 5.25%N/A0.71%330,000
32Clydesdale Acquisition Holdings Inc. 8.75%N/A0.69%296,000
33Ball Corporation 2.875%N/A0.68%350,000
34Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.68%328,000
35Valaris Ltd. 8.375%N/A0.68%292,000
36Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.67%286,000
37Frontier Communications Holdings Llc 8.75%N/A0.67%277,000
38Civitas Resources Inc 8.625%N/A0.65%270,000
39Carnival Corporation 10.5%N/A0.63%261,000
40Frontier Communications Holdings Llc 6%N/A0.62%275,000
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41Transocean International Ltd. 8.75%N/A0.62%255,850
42Level 3 Financing, Inc. 10.5%N/A0.61%243,000
43BlackRock Cash Funds Treasury SL AgencyN/A0.60%266,347
44Star Parent Inc. 9%N/A0.60%251,000
45Darling Ingredients, Inc 6%N/A0.59%263,000
46Venture Global Calcasieu Pass LLC 6.25%N/A0.58%255,000
47Kinetik Holdings LP 5.875%N/A0.57%255,000
48Roblox Corporation 3.875%N/A0.56%273,000
49Ziggo B.V. 4.875%N/A0.56%265,000
50Clear Channel Outdoor Holdings Inc New 7.875%N/A0.55%233,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    1.8%

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
    35.5%
  • 6-8
    34.0%
  • 8-10
    19.2%
  • 10-15
    6.7%
  • 2-4
    3.7%
  • 0-2
    0.8%

Maturity Exposure

  • 5-10
    100.0%

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This page (BATS:IBHJ) was last updated on 1/30/2025 by MarketBeat.com Staff
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