iShares iBonds 2029 Term High Yield and Income ETF (IBHI)

IBHI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	1.79%	2,902,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	1.33%	2,390,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.28%	2,179,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.26%	2,080,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	1.05%	1,627,000
6	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.95%	1,627,000
7	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.93%	1,539,000
8	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.81%	1,401,000
9	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.81%	1,419,000
10	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.73%	1,285,000
11	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.70%	1,085,000
12	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.65%	1,140,000
13	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.64%	1,085,000
14	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.63%	1,075,000
15	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.60%	1,085,000
16	n/a	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.57%	846,130
17	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.50%	828,000
18	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.48%	1,120,000
19	n/a	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.48%	808,000
20	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.48%	815,000
21	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.47%	729,000
22	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.47%	813,000
23	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.46%	815,000
24	n/a	CSC HOLDINGS LLC 144A - 6.5 2029-02-01	0.45%	932,000
25	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.44%	777,000
26	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.44%	795,000
27	n/a	GRAY MEDIA INC 144A - 10.5 2029-07-15	0.43%	665,000
28	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.43%	685,000
29	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.42%	759,000
30	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.40%	720,000
31	n/a	SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01	0.39%	668,000
32	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.39%	665,000
33	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15	0.39%	651,000
34	n/a	TRANSDIGM INC - 4.63 2029-01-15	0.38%	651,000
35	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01	0.37%	660,000
36	n/a	POST HOLDINGS INC 144A - 5.5 2029-12-15	0.37%	649,000
37	n/a	ITT HOLDINGS LLC 144A - 6.5 2029-08-01	0.37%	659,000
38	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	0.37%	675,000
39	n/a	FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01	0.36%	586,000
40	n/a	PETSMART LLC 144A - 7.75 2029-02-15	0.36%	624,000
41	n/a	UNITI GROUP LP 144A - 6.5 2029-02-15	0.36%	631,000
42	n/a	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.35%	600,000
43	n/a	CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15	0.35%	631,000
44	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.34%	556,000
45	n/a	RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01	0.34%	572,000
46	n/a	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15	0.34%	542,000
47	n/a	MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04	0.34%	625,000
48	n/a	KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15	0.34%	542,000
49	n/a	TEGNA INC - 5.0 2029-09-15	0.33%	601,000
50	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.33%	525,000

As of Jun 25, 2025

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