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

Aug 14, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.78%3,677,000
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.34%3,050,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.27%2,714,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.25%2,590,000
5n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.02%2,057,000
6n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.95%2,077,000
7n/aTRANSDIGM INC 144A - 6.38 2029-03-010.90%1,904,000
8n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.81%1,809,000
9n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.79%1,736,000
10n/aSTAPLES INC 144A - 10.75 2029-09-010.73%1,630,000
11n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.71%1,370,000
12n/aCARNIVAL CORP 144A - 6.0 2029-05-010.66%1,412,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.65%1,355,000
14n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.62%1,395,000
15n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.60%1,420,000
16n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.51%1,415,000
17n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.50%1,030,000
18n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.50%979,000
19n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.49%1,078,000
20n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.47%988,000
21n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.47%994,000
22n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.46%1,050,000
23n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.45%1,024,000
24n/aGRAY MEDIA INC 144A - 10.5 2029-07-150.45%915,000
25n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.45%997,000
As of Aug 14, 2025
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