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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
$26.09 +0.04 (+0.15%)
As of 04:10 PM Eastern

Top 100 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A1.82%949,000
2CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A1.51%885,000
3EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A1.51%807,000
4INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A1.50%876,000
51011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A1.43%843,000
6DAVITA INC 144A - 4.63 2030-06-01N/A1.37%800,000
7CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A1.34%799,000
8NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A1.27%730,000
9ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A1.21%702,000
10ECHOSTAR CORP - 6.75 2030-11-30N/A1.14%684,000
11CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A1.12%598,000
12TENET HEALTHCARE CORP - 6.13 2030-06-15N/A1.11%598,000
13MCAFEE CORP 144A - 7.38 2030-02-15N/A1.02%604,000
14CARVANA CO 144A - 11.0 2030-06-01N/A0.94%490,000
15WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.91%474,000
16CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.83%432,000
17NOVELIS CORP 144A - 4.75 2030-01-30N/A0.83%478,000
18TRANSDIGM INC 144A - 6.88 2030-12-15N/A0.83%433,000
19STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15N/A0.82%478,000
20VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15N/A0.82%446,000
21NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.79%418,000
22TENET HEALTHCARE CORP - 4.38 2030-01-15N/A0.75%434,000
23BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01N/A0.74%401,000
24SIRIUS XM RADIO INC 144A - 4.13 2030-07-01N/A0.74%448,000
25SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15N/A0.74%357,000
26CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15N/A0.72%459,000
27POST HOLDINGS INC 144A - 4.63 2030-04-15N/A0.72%411,000
28FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15N/A0.71%357,000
29TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01N/A0.70%352,000
30IRON MOUNTAIN INC 144A - 5.25 2030-07-15N/A0.69%389,000
31LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15N/A0.68%329,000
32CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01N/A0.66%357,000
33CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15N/A0.64%331,000
34ACRISURE LLC 144A - 7.5 2030-11-06N/A0.63%330,000
35VALARIS LTD 144A - 8.38 2030-04-30N/A0.63%332,000
36VERITIV OPERATING CO 144A - 10.5 2030-11-30N/A0.63%316,000
37BALL CORPORATION - 2.88 2030-08-15N/A0.62%390,000
38FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15N/A0.61%375,000
39CELANESE US HOLDINGS LLC - 6.8 2030-11-15N/A0.59%299,000
40CIVITAS RESOURCES INC 144A - 8.63 2030-11-01N/A0.59%300,000
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41STAR PARENT INC 144A - 9.0 2030-10-01N/A0.58%301,000
42LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15N/A0.56%273,000
43VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15N/A0.56%300,000
44BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31N/A0.55%335,000
45CARNIVAL CORP 144A - 5.75 2030-03-15N/A0.55%300,000
46DARLING INGREDIENTS INC 144A - 6.0 2030-06-15N/A0.55%298,000
47DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31N/A0.55%285,000
48FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15N/A0.55%295,000
49KINETIK HOLDINGS LP 144A - 5.88 2030-06-15N/A0.55%299,000
50HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15N/A0.54%299,000
51PG&E CORPORATION - 5.25 2030-07-01N/A0.54%300,000
52ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15N/A0.53%297,000
53TRANSOCEAN INC 144A - 8.75 2030-02-15N/A0.53%276,800
54COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15N/A0.51%291,000
55ROBLOX CORP 144A - 3.88 2030-05-01N/A0.51%303,000
56BATH & BODY WORKS INC 144A - 6.63 2030-10-01N/A0.50%262,000
57VISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-01N/A0.50%303,000
58ZIGGO BV 144A - 4.88 2030-01-15N/A0.50%290,000
59CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01N/A0.49%258,000
60ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15N/A0.49%265,000
61LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31N/A0.49%288,000
62UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30N/A0.49%269,000
63BELLRING BRANDS INC 144A - 7.0 2030-03-15N/A0.48%252,000
64LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15N/A0.47%238,000
65RAND PARENT LLC 144A - 8.5 2030-02-15N/A0.47%254,000
66WINDSOR HOLDINGS III LLC 144A - 8.5 2030-06-15N/A0.47%238,000
67BAYTEX ENERGY CORP 144A - 8.5 2030-04-30N/A0.46%239,000
68OPEN TEXT INC 144A - 4.13 2030-02-15N/A0.45%266,000
69UWM HOLDINGS LLC 144A - 6.63 2030-02-01N/A0.45%240,000
70VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15N/A0.45%274,000
71BOMBARDIER INC 144A - 8.75 2030-11-15N/A0.44%221,000
72CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-01N/A0.44%370,000
73CSC HOLDINGS LLC 144A - 4.13 2030-12-01N/A0.44%325,000
74VIRGIN MEDIA FINANCE PLC 144A - 5.0 2030-07-15N/A0.44%277,000
75LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15N/A0.43%202,000
76ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23N/A0.43%235,000
77ARETEC ESCROW ISSUER 2 INC 144A - 10.0 2030-08-15N/A0.42%209,000
78CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15N/A0.42%226,000
79ENCOMPASS HEALTH CORP - 4.75 2030-02-01N/A0.42%238,000
80NOVELIS CORP 144A - 6.88 2030-01-30N/A0.42%225,000
81PARKLAND CORP 144A - 4.63 2030-05-01N/A0.42%238,000
82SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01N/A0.42%239,000
83SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15N/A0.42%253,000
84SUNOCO LP - 4.5 2030-04-30N/A0.42%238,000
85YUM! BRANDS INC. 144A - 4.75 2030-01-15N/A0.42%236,000
86ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01N/A0.41%208,000
87ICAHN ENTERPRISES LP / ICAHN ENTER - 9.0 2030-06-15N/A0.41%227,000
88JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15N/A0.41%215,000
89NEWELL BRANDS INC - 6.38 2030-05-15N/A0.41%225,000
90ONEMAIN FINANCE CORP - 4.0 2030-09-15N/A0.41%253,000
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91UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15N/A0.41%226,000
92AVIENT CORP 144A - 7.13 2030-08-01N/A0.40%215,000
93DIRECTV FINANCING LLC 144A - 8.88 2030-02-01N/A0.40%226,000
94ONEMAIN FINANCE CORP - 7.88 2030-03-15N/A0.40%211,000
95CLARIOS GLOBAL LP 144A - 6.75 2030-02-15N/A0.39%210,000
96FMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-15N/A0.39%210,000
97PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15N/A0.39%222,000
98AVIS BUDGET CAR RENTAL LLC 144A - 8.25 2030-01-15N/A0.38%213,000
99HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15N/A0.38%221,000
100STAR LEASING COMPANY LLC 144A - 7.63 2030-02-15N/A0.38%210,000

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 3/31/2025 by MarketBeat.com Staff
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