Free Trial

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

iShares iBonds 2030 Term High Yield and Income ETF logo
$26.48 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.11%758,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.74%639,000
3Intelsat Jackson Holdings SA 6.5%N/A1.71%689,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.59%663,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.58%668,000
6Davita Inc 4.625%N/A1.55%631,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.41%598,000
8Minerva Merger Subordinated Inc. 6.5%N/A1.36%543,000
9Caesars Entertainment Inc. 7%N/A1.23%452,000
10Tenet Healthcare Corporation 6.125%N/A1.23%456,000
11McAfee Corp 7.375%N/A1.20%469,000
12Carvana Co 13%N/A1.11%380,000
13Weatherford International Ltd Bermuda 8.625%N/A1.03%368,000
14Chart Industries Inc 7.5%N/A0.94%336,000
15Novelis Corporation 4.75%N/A0.92%368,000
16TransDigm, Inc. 6.875%N/A0.92%335,000
17Venture Global LNG Inc. 7%N/A0.91%340,000
18Standard Buildings Solutions Inc. 4.375%N/A0.89%362,000
19Brand Industrial Services Inc. 10.375%N/A0.85%301,000
20Noble Finance II LLC. 8%N/A0.85%320,000
21Community Health Systems Incorporated 5.25%N/A0.84%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
31BLH Escrow 1 LLC 11%N/A0.72%290,000
32Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.71%293,000
33Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.69%252,000
34Ball Corporation 2.875%N/A0.68%297,000
35Expand Energy Corp. 5.375%N/A0.68%263,000
36Valaris Ltd. 8.375%N/A0.67%252,000
37Civitas Resources Inc 8.625%N/A0.66%230,000
38Clydesdale Acquisition Holdings Inc. 8.75%N/A0.66%246,000
39Carnival Corporation 10.5%N/A0.65%221,000
40Level 3 Financing, Inc. 10.5%N/A0.65%218,000
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

41Star Parent Inc. 9%N/A0.64%231,000
42Venture Global Calcasieu Pass LLC 6.25%N/A0.64%233,000
43Transocean Inc. 8.75%N/A0.63%229,500
44Kinetik Holdings LP 5.875%N/A0.61%231,000
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
48Darling Ingredients, Inc 6%N/A0.58%218,000
49Ziggo B.V. 4.875%N/A0.58%240,000
50Community Health Systems Incorporated 6.125%N/A0.57%280,000

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%

Related Companies and Tools


This page (NYSEARCA:IBHJ) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners