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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
$26.48 -0.03 (-0.11%)
(As of 11/20/2024 ET)

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.06%738,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.71%629,000
3Intelsat Jackson Holdings SA 6.5%N/A1.70%689,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.62%663,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.58%668,000
6Davita Inc 4.625%N/A1.57%631,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.43%598,000
8Minerva Merger Subordinated Inc. 6.5%N/A1.34%533,000
9Caesars Entertainment Inc. 7%N/A1.24%452,000
10Tenet Healthcare Corporation 6.125%N/A1.23%456,000
11McAfee Corp 7.375%N/A1.20%459,000
12Carvana Co 13%N/A1.12%380,000
13Weatherford International Ltd Bermuda 8.625%N/A1.04%368,000
14Chart Industries Inc 7.5%N/A0.94%336,000
15TransDigm, Inc. 6.875%N/A0.93%335,000
16Novelis Corporation 4.75%N/A0.92%368,000
17Venture Global LNG Inc. 7%N/A0.92%340,000
18Standard Buildings Solutions Inc. 4.375%N/A0.89%362,000
19Brand Industrial Services Inc. 10.375%N/A0.86%301,000
20Noble Finance II LLC. 8%N/A0.86%320,000
21Community Health Systems Incorporated 5.25%N/A0.85%358,000
22Spirit AeroSystems Inc 9.75%N/A0.84%278,000
23Tenet Healthcare Corporation 4.375%N/A0.82%330,000
24Sirius Xm Radio Inc 4.125%N/A0.81%339,000
25Talen Energy Supply LLC 8.625%N/A0.81%278,000
26Frontier Communications Holdings Llc 8.75%N/A0.80%277,000
27Post Holdings Inc. 4.625%N/A0.77%316,000
28LifePoint Health, Inc 11%N/A0.75%257,000
29Iron Mountain Inc. 5.25%N/A0.74%287,000
30CDI Escrow Issuer Inc. 5.75%N/A0.73%281,000
31Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.73%293,000
32BLH Escrow 1 LLC 11%N/A0.72%290,000
33Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.69%252,000
34Ball Corporation 2.875%N/A0.68%297,000
35Valaris Ltd. 8.375%N/A0.68%252,000
36Clydesdale Acquisition Holdings Inc. 8.75%N/A0.66%246,000
37Carnival Corporation 10.5%N/A0.65%221,000
38Level 3 Financing, Inc. 10.5%N/A0.65%218,000
39Civitas Resources Inc 8.625%N/A0.64%230,000
40Star Parent Inc. 9%N/A0.64%231,000
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41Transocean Inc. 8.75%N/A0.64%229,500
42Venture Global Calcasieu Pass LLC 6.25%N/A0.63%233,000
43Kinetik Holdings LP 5.875%N/A0.61%231,000
44Community Health Systems Incorporated 6.125%N/A0.59%280,000
45Frontier Communications Holdings Llc 6%N/A0.59%224,000
46Hilton Domestic Operating Co Inc. 4.875%N/A0.59%228,000
47PG&E Corporation 5.25%N/A0.59%228,000
48Ziggo B.V. 4.875%N/A0.59%240,000
49Darling Ingredients, Inc 6%N/A0.58%218,000
50Entegris Escrow Corp. 5.95%N/A0.57%212,000

Geographic Exposure

  • United States
    91.8%
  • 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
    37.6%
  • 6-8
    31.4%
  • 8-10
    19.4%
  • 10-15
    7.4%
  • 2-4
    4.2%

Maturity Exposure

  • 5-10
    99.5%

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This page (BATS:IBHJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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