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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
$26.36 -0.08 (-0.30%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.91%890,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.60%818,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.59%755,000
4Intelsat Jackson Holdings SA 6.5%N/A1.59%804,000
5Davita Inc 4.625%N/A1.44%749,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.42%739,000
71011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.41%749,000
8Minerva Merger Subordinated Inc. 6.5%N/A1.32%643,000
9Caesars Entertainment Inc. 7%N/A1.20%547,000
10EchoStar Corp. 6.75%N/A1.20%620,000
11Tenet Healthcare Corporation 6.125%N/A1.13%545,000
12McAfee Corp 7.375%N/A1.12%539,000
13Carvana Co 11%N/A1.02%425,000
14Weatherford International Ltd Bermuda 8.625%N/A0.95%440,000
15Chart Industries Inc 7.5%N/A0.87%402,000
16Venture Global LNG Inc. 7%N/A0.86%412,000
17Novelis Corporation 4.75%N/A0.85%440,000
18TransDigm, Inc. 6.875%N/A0.85%399,000
19Standard Building Solutions Inc. 4.375%N/A0.84%440,000
20Noble Finance II LLC. 8%N/A0.83%386,000
21Brand Industrial Services Inc. 10.375%N/A0.77%366,000
22Spirit AeroSystems Inc 9.75%N/A0.77%332,000
23Tenet Healthcare Corporation 4.375%N/A0.77%399,000
24Sirius Xm Radio Inc 4.125%N/A0.76%409,000
25Community Health Systems Incorporated 5.25%N/A0.74%418,000
26Post Holdings Inc. 4.625%N/A0.74%381,000
27Talen Energy Supply LLC 8.625%N/A0.72%322,000
28Iron Mountain Inc. 5.25%N/A0.71%359,000
29LifePoint Health, Inc 11%N/A0.70%299,000
30CDI Escrow Issuer Inc. 5.75%N/A0.69%332,000
31Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.66%305,000
32Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.66%343,000
33Valaris Ltd. 8.375%N/A0.66%307,000
34Verde Purchaser LLC 10.5%N/A0.66%291,000
35Clydesdale Acquisition Holdings Inc. 8.75%N/A0.65%301,000
36Carnival Corporation 10.5%N/A0.62%276,000
37Civitas Resources Inc 8.625%N/A0.62%280,000
38Transocean Inc. 8.75%N/A0.62%277,100
39Frontier Communications Holdings Llc 8.75%N/A0.61%277,000
40Star Parent Inc. 9%N/A0.61%276,000
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41BLH Escrow 1 LLC 11%N/A0.60%300,000
42Darling Ingredients, Inc 6%N/A0.58%278,000
43Venture Global Calcasieu Pass LLC 6.25%N/A0.58%275,000
44Diebold Nixdorf Incorporated 7.75%N/A0.57%265,000
45Frontier Communications Holdings Llc 6%N/A0.57%275,000
46Kinetik Holdings LP 5.875%N/A0.57%279,000
47Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.56%277,000
48Hilton Domestic Operating Co Inc. 4.875%N/A0.56%279,000
49Level 3 Financing, Inc. 10.5%N/A0.55%238,000
50Ball Corporation 2.875%N/A0.54%300,000

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 2/22/2025 by MarketBeat.com Staff
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