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iShares iBonds 2032 Term High Yield and Income ETF (IBHL) Holdings

$25.02 +0.04 (+0.17%)
As of 04/25/2025

Top 50 IBHL Holdings

RankCompanyCurrent PriceWeightShares Held
1QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A3.04%330,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A2.63%300,000
3CCO HOLDINGS LLC - 4.5 2032-05-01N/A1.95%240,000
4CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A1.72%185,000
5TRANSDIGM INC 144A - 6.63 2032-03-01N/A1.67%180,000
6VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A1.59%165,000
7BLOCK INC 144A - 6.5 2032-05-15N/A1.55%165,000
8HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A1.47%159,000
9CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30N/A1.43%150,000
10NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A1.35%150,000
11JANE STREET GROUP LLC 144A - 6.13 2032-11-01N/A1.28%138,000
12LIGHTNING POWER LLC 144A - 7.25 2032-08-15N/A1.18%125,000
13MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15N/A1.18%125,000
14CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15N/A1.14%125,000
15ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A1.12%120,000
16CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15N/A1.06%115,000
17CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15N/A1.00%120,000
18VZ SECURED FINANCING BV 144A - 5.0 2032-01-15N/A1.00%125,000
19HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15N/A0.99%125,000
20WAND NEWCO 3 INC 144A - 7.63 2032-01-30N/A0.98%105,000
21ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15N/A0.95%105,000
22NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15N/A0.92%110,000
23RYAN SPECIALTY LLC 144A - 5.88 2032-08-01N/A0.90%100,000
24BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01N/A0.89%110,000
25SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15N/A0.88%95,000
26CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15N/A0.85%99,000
27CCO HOLDINGS LLC 144A - 4.75 2032-02-01N/A0.82%100,000
28VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15N/A0.81%84,000
29YUM! BRANDS INC. - 4.63 2032-01-31N/A0.78%92,000
30NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01N/A0.77%80,000
31STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15N/A0.77%84,000
32PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15N/A0.76%84,000
33ALPHA GENERATION LLC 144A - 6.75 2032-10-15N/A0.75%80,000
34CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01N/A0.74%92,000
35DAVITA INC 144A - 6.88 2032-09-01N/A0.74%80,000
36PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15N/A0.74%80,000
37POST HOLDINGS INC 144A - 6.25 2032-02-15N/A0.74%80,000
38RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01N/A0.74%84,000
39AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01N/A0.73%80,000
40GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15N/A0.73%80,000
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41CELANESE US HOLDINGS LLC - 6.63 2032-07-15N/A0.72%80,000
42YUM! BRANDS INC. - 5.38 2032-04-01N/A0.70%80,000
43VALLOUREC SA 144A - 7.5 2032-04-15N/A0.69%70,000
44HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15N/A0.67%75,000
45MATADOR RESOURCES CO 144A - 6.5 2032-04-15N/A0.67%75,000
46SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01N/A0.67%71,000
47SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15N/A0.67%73,000
48FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15N/A0.66%73,000
49WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15N/A0.66%71,000
50ILIAD HOLDING SAS 144A - 7.0 2032-04-15N/A0.65%70,000

Geographic Exposure

  • United States
    90.6%
  • Netherlands
    1.0%
  • Australia
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    1.2%
  • Ground Transportation
    0.5%
  • Consumer Finance
    0.4%

Industry Exposure

  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Ground Transportation
    0.5%
  • Consumer Finance
    0.4%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.6%
  • Security & Alarm Services
    0.6%
  • Railroads
    0.5%
  • Consumer Finance
    0.4%

Coupon Exposure

  • 6-8
    65.7%
  • 8-10
    13.4%
  • 4-6
    12.2%
  • 10-15
    6.2%
  • 2-4
    2.8%

Maturity Exposure

  • 5-10
    99.4%

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This page (BATS:IBHL) was last updated on 4/27/2025 by MarketBeat.com Staff
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