Free Trial

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) Holdings

iShares iBonds 2030 Term High Yield and Income ETF logo
$26.09 +0.14 (+0.54%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.10%853,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.69%704,000
3Intelsat Jackson Holdings SA 6.5%N/A1.66%759,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.59%756,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.59%733,000
6Davita Inc 4.625%N/A1.52%711,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.42%664,000
8Minerva Merger Subordinated Inc. 6.5%N/A1.32%593,000
9Caesars Entertainment Inc. 7%N/A1.26%520,000
10EchoStar Corp. 6.75%N/A1.20%575,000
11Tenet Healthcare Corporation 6.125%N/A1.20%505,000
12McAfee Corp 7.375%N/A1.17%514,000
13Carvana Co 13%N/A1.11%425,000
14Weatherford International Ltd Bermuda 8.625%N/A0.97%408,000
15Venture Global LNG Inc. 7%N/A0.92%382,000
16Novelis Corporation 4.75%N/A0.90%406,000
17TransDigm, Inc. 6.875%N/A0.89%366,000
18Standard Buildings Solutions Inc. 4.375%N/A0.88%406,000
19Noble Finance II LLC. 8%N/A0.87%369,000
20Brand Industrial Services Inc. 10.375%N/A0.84%341,000
21Chart Industries Inc 7.5%N/A0.83%336,000
22Tenet Healthcare Corporation 4.375%N/A0.81%370,000
23Sirius Xm Radio Inc 4.125%N/A0.80%384,000
24Spirit AeroSystems Inc 9.75%N/A0.79%307,000
25BLH Escrow 1 LLC 11%N/A0.78%335,000
26Community Health Systems Incorporated 5.25%N/A0.76%388,000
27Post Holdings Inc. 4.625%N/A0.76%351,000
28Talen Energy Supply LLC 8.625%N/A0.76%308,000
29Iron Mountain Inc. 5.25%N/A0.75%330,000
30LifePoint Health, Inc 11%N/A0.72%279,000
31CDI Escrow Issuer Inc. 5.75%N/A0.70%306,000
32Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.70%318,000
33Frontier Communications Holdings Llc 8.75%N/A0.68%277,000
34Ball Corporation 2.875%N/A0.67%330,000
35Clydesdale Acquisition Holdings Inc. 8.75%N/A0.67%286,000
36Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.65%276,000
37Frontier Communications Holdings Llc 6%N/A0.65%275,000
38Valaris Ltd. 8.375%N/A0.65%277,000
39Transocean Inc. 8.75%N/A0.63%255,850
40Carnival Corporation 10.5%N/A0.62%251,000
Crypto’s hidden gem + greatest crypto bull run in history = $$$? (Ad)

You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.

Click Here to get the full details about Crypto’s Hidden Gem
41Civitas Resources Inc 8.625%N/A0.62%255,000
42Level 3 Financing, Inc. 10.5%N/A0.62%243,000
43Star Parent Inc. 9%N/A0.61%251,000
44Venture Global Calcasieu Pass LLC 6.25%N/A0.61%255,000
45Darling Ingredients, Inc 6%N/A0.60%253,000
46Kinetik Holdings LP 5.875%N/A0.60%255,000
47PG&E Corporation 5.25%N/A0.59%255,000
48Hilton Domestic Operating Co Inc. 4.875%N/A0.58%255,000
49Ziggo B.V. 4.875%N/A0.56%260,000
50BlackRock Cash Funds Treasury SL AgencyN/A0.55%240,785

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%

Related Companies and Tools


This page (NYSEARCA:IBHJ) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners