iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.63
+0.03 (0.13%)
At close: Aug 15, 2025, 4:00 PM
23.63
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
IBHI Holdings List
As of Aug 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | ECHOSTAR CORP - 10.75 2029-11-30 | 1.78% |
2 | n/a | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | 1.34% |
3 | n/a | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 1.27% |
4 | n/a | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 1.25% |
5 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 1.02% |
6 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.95% |
7 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.90% |
8 | n/a | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | 0.81% |
9 | n/a | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | 0.79% |
10 | n/a | STAPLES INC 144A - 10.75 2029-09-01 | 0.73% |
11 | n/a | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.71% |
12 | n/a | CARNIVAL CORP 144A - 6.0 2029-05-01 | 0.66% |
13 | n/a | CONNECT FINCO SARL 144A - 9.0 2029-09-15 | 0.65% |
14 | n/a | IMOLA MERGER CORP 144A - 4.75 2029-05-15 | 0.62% |
15 | n/a | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | 0.60% |
16 | n/a | ALTICE FINANCING SA 144A - 5.75 2029-08-15 | 0.51% |
17 | n/a | PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | 0.50% |
18 | n/a | NCR ATLEOS CORP 144A - 9.5 2029-04-01 | 0.50% |
19 | n/a | CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | 0.49% |
20 | n/a | MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | 0.47% |
21 | n/a | CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | 0.47% |
22 | n/a | JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | 0.46% |
23 | n/a | TENET HEALTHCARE CORP - 4.25 2029-06-01 | 0.45% |
24 | n/a | GRAY MEDIA INC 144A - 10.5 2029-07-15 | 0.45% |
25 | n/a | VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 | 0.45% |
As of Aug 14, 2025