iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.27
+0.22 (0.95%)
At close: May 12, 2025, 4:00 PM
23.27
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

IBHI Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.89%2,661,000
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.34%2,250,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.28%1,989,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.25%1,910,000
5n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.01%1,487,000
6n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.93%1,487,000
7n/aTRANSDIGM INC 144A - 6.38 2029-03-010.91%1,394,000
8n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.75%1,231,000
9n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.74%1,289,000
10n/aSTAPLES INC 144A - 10.75 2029-09-010.68%1,180,000
11n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.67%985,000
12n/aCARNIVAL CORP 144A - 6.0 2029-05-010.66%1,035,000
13n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.64%1,000,000
14n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.62%995,000
15n/aNFE FINANCING LLC MTN 144A - 12.0 2029-11-150.61%1,356,243
16n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.59%970,000
17n/aLEVEL 3 FINANCING INC 144A - 11.0 2029-11-150.58%771,130
18n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.49%753,000
19n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.49%1,015,000
20n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.48%790,000
21n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.48%753,000
22n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.48%738,000
23n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.47%795,000
24n/aCSC HOLDINGS LLC 144A - 6.5 2029-02-010.47%867,000
25n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.47%740,000
26n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.45%654,000
27n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.44%697,000
28n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.43%689,000
29n/aGRAY MEDIA INC 144A - 10.5 2029-07-150.43%615,000
30n/aSIRIUS XM RADIO LLC 144A - 5.5 2029-07-010.42%668,000
31n/aALBERTSONS COMPANIES INC 144A - 3.5 2029-03-150.42%695,000
32n/aHERTZ CORPORATION (THE) 144A - 12.63 2029-07-150.40%610,000
33n/a1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-150.39%596,000
34n/aBELRON UK FINANCE PLC 144A - 5.75 2029-10-150.38%600,000
35n/aPOST HOLDINGS INC 144A - 5.5 2029-12-150.38%599,000
36n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.38%605,000
37n/aFREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-010.38%566,000
38n/aVISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-010.37%610,000
39n/aTRANSDIGM INC - 4.63 2029-01-150.37%596,000
40n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-150.37%620,000
41n/aITT HOLDINGS LLC 144A - 6.5 2029-08-010.37%614,000
42n/aIRON MOUNTAIN INC 144A - 7.0 2029-02-150.36%542,000
43n/aPRIMO WATER HOLDINGS INC AND TRITO 144A - 6.25 2029-04-010.35%547,000
44n/aDELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-150.35%531,000
45n/aMELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-040.35%585,000
46n/aPETSMART LLC 144A - 7.75 2029-02-150.35%564,000
47n/aCAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-150.35%581,000
48n/aBALL CORPORATION - 6.0 2029-06-150.34%521,000
49n/aAMERICAN AIRLINES INC 144A - 8.5 2029-05-150.34%505,000
50n/aSTAGWELL GLOBAL LLC 144A - 5.63 2029-08-150.34%556,000
As of May 9, 2025
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