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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
$26.49 +0.10 (+0.38%)
As of 01/21/2025 04:10 PM Eastern

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.90%818,000
2Intelsat Jackson Holdings SA 6.5%N/A1.64%769,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.62%714,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.61%768,000
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/A1.42%689,000
7Davita Inc 4.625%N/A1.42%681,000
8Minerva Merger Subordinated Inc. 6.5%N/A1.35%613,000
9BlackRock Cash Funds Treasury SL AgencyN/A1.27%565,873
10Caesars Entertainment Inc. 7%N/A1.23%520,000
11EchoStar Corp. 6.75%N/A1.22%590,000
12Tenet Healthcare Corporation 6.125%N/A1.19%530,000
13McAfee Corp 7.375%N/A1.16%514,000
14Carvana Co 13%N/A1.09%425,000
15Weatherford International Ltd Bermuda 8.625%N/A0.96%408,000
16Venture Global LNG Inc. 7%N/A0.95%402,000
17Novelis Corporation 4.75%N/A0.91%426,000
18Standard Buildings Solutions Inc. 4.375%N/A0.90%426,000
19TransDigm, Inc. 6.875%N/A0.87%376,000
20Brand Industrial Services Inc. 10.375%N/A0.81%336,000
21Noble Finance II LLC. 8%N/A0.81%349,000
22Tenet Healthcare Corporation 4.375%N/A0.81%380,000
23Chart Industries Inc 7.5%N/A0.79%336,000
24Post Holdings Inc. 4.625%N/A0.78%371,000
25Spirit AeroSystems Inc 9.75%N/A0.77%307,000
26Sirius Xm Radio Inc 4.125%N/A0.76%384,000
27Talen Energy Supply LLC 8.625%N/A0.75%308,000
28LifePoint Health, Inc 11%N/A0.74%294,000
29Community Health Systems Incorporated 5.25%N/A0.73%388,000
30Iron Mountain Inc. 5.25%N/A0.73%330,000
31BLH Escrow 1 LLC 11%N/A0.72%330,000
32CDI Escrow Issuer Inc. 5.75%N/A0.71%316,000
33Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.71%328,000
34Clydesdale Acquisition Holdings Inc. 8.75%N/A0.69%296,000
35Ball Corporation 2.875%N/A0.68%350,000
36Valaris Ltd. 8.375%N/A0.68%292,000
37Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.67%286,000
38Frontier Communications Holdings Llc 8.75%N/A0.67%277,000
39Civitas Resources Inc 8.625%N/A0.65%270,000
40Frontier Communications Holdings Llc 6%N/A0.64%275,000
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41Carnival Corporation 10.5%N/A0.63%261,000
42Transocean International Ltd. 8.75%N/A0.62%255,850
43Level 3 Financing, Inc. 10.5%N/A0.60%243,000
44Star Parent Inc. 9%N/A0.60%251,000
45Venture Global Calcasieu Pass LLC 6.25%N/A0.60%255,000
46Darling Ingredients, Inc 6%N/A0.59%263,000
47Hilton Domestic Operating Co Inc. 4.875%N/A0.57%255,000
48Kinetik Holdings LP 5.875%N/A0.57%255,000
49PG&E Corporation 5.25%N/A0.56%255,000
50Roblox Corporation 3.875%N/A0.56%273,000

Geographic Exposure

  • United States
    89.3%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    0.6%
  • Materials
    0.4%
  • Consumer Discretionary
    0.2%
  • Financials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.4%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.6%
  • Commodity Chemicals
    0.4%
  • Automobile Manufacturers
    0.2%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    48.8%
  • 6-8
    29.8%
  • 8-10
    12.2%
  • 2-4
    5.9%
  • 10-15
    1.9%
  • 0-2
    1.4%

Maturity Exposure

  • 5-10
    98.6%

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This page (NYSEARCA:IBHJ) was last updated on 1/22/2025 by MarketBeat.com Staff
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