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iShares iBonds 2032 Term High Yield and Income ETF (IBHL) Holdings

$25.02 +0.04 (+0.16%)
As of 04/25/2025 04:10 PM Eastern

Top 50 IBHL Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A3.12%346,706
2QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A3.01%330,000
31261229 BC LTD 144A - 10.0 2032-04-15N/A2.60%300,000
4CCO HOLDINGS LLC - 4.5 2032-05-01N/A1.93%240,000
5CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A1.67%185,000
6TRANSDIGM INC 144A - 6.63 2032-03-01N/A1.65%180,000
7VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A1.59%165,000
8BLOCK INC 144A - 6.5 2032-05-15N/A1.54%165,000
9HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A1.48%159,000
10CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30N/A1.40%150,000
11NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A1.34%150,000
12JANE STREET GROUP LLC 144A - 6.13 2032-11-01N/A1.25%138,000
13LIGHTNING POWER LLC 144A - 7.25 2032-08-15N/A1.17%125,000
14MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15N/A1.15%125,000
15ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A1.12%120,000
16CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15N/A1.12%125,000
17CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15N/A1.04%115,000
18CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15N/A1.02%120,000
19NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15N/A1.00%110,000
20HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15N/A0.99%125,000
21VZ SECURED FINANCING BV 144A - 5.0 2032-01-15N/A0.99%125,000
22WAND NEWCO 3 INC 144A - 7.63 2032-01-30N/A0.97%105,000
23ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15N/A0.95%105,000
24RYAN SPECIALTY LLC 144A - 5.88 2032-08-01N/A0.90%100,000
25BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01N/A0.89%110,000
26SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15N/A0.86%95,000
27CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15N/A0.85%99,000
28CCO HOLDINGS LLC 144A - 4.75 2032-02-01N/A0.81%100,000
29CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01N/A0.80%92,000
30VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15N/A0.80%84,000
31YUM! BRANDS INC. - 4.63 2032-01-31N/A0.78%92,000
32NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01N/A0.76%80,000
33PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15N/A0.76%84,000
34STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15N/A0.76%84,000
35RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01N/A0.75%84,000
36ALPHA GENERATION LLC 144A - 6.75 2032-10-15N/A0.74%80,000
37CELANESE US HOLDINGS LLC - 6.63 2032-07-15N/A0.74%80,000
38PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15N/A0.74%80,000
39DAVITA INC 144A - 6.88 2032-09-01N/A0.73%80,000
40GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15N/A0.73%80,000
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41POST HOLDINGS INC 144A - 6.25 2032-02-15N/A0.73%80,000
42AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01N/A0.72%80,000
43YUM! BRANDS INC. - 5.38 2032-04-01N/A0.70%80,000
44HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15N/A0.68%75,000
45MATADOR RESOURCES CO 144A - 6.5 2032-04-15N/A0.68%75,000
46SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15N/A0.67%73,000
47VALLOUREC SA 144A - 7.5 2032-04-15N/A0.67%70,000
48VITAL ENERGY INC 144A - 7.88 2032-04-15N/A0.67%80,000
49FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15N/A0.66%73,000
50SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01N/A0.66%71,000

Geographic Exposure

  • United States
    89.3%
  • Netherlands
    0.9%
  • Australia
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    0.5%

Industry Exposure

  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Security & Alarm Services
    0.5%

Coupon Exposure

  • 6-8
    68.0%
  • 8-10
    13.1%
  • 4-6
    11.7%
  • 10-15
    3.7%
  • 2-4
    2.8%
  • 0-2
    0.7%

Maturity Exposure

  • 5-10
    99.3%

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This page (NYSEARCA:IBHL) was last updated on 4/27/2025 by MarketBeat.com Staff
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