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

IBHL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.00%	260,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.66%	225,000
3	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.73%	140,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.68%	160,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.55%	124,000
6	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.53%	130,000
7	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.49%	126,000
8	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.41%	117,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.32%	112,000
10	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.29%	104,000
11	XYZ.6.5 05.15.32	Block Inc 6.5%	1.28%	110,000
12	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.22%	100,000
13	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.19%	100,000
14	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.19%	98,000
15	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.14%	95,000
16	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.09%	93,000
17	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.06%	93,000
18	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	1.02%	100,000
19	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	1.02%	87,000
20	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.96%	90,000
21	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.95%	78,000
22	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.95%	92,000
23	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.94%	80,000
24	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.93%	82,000
25	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.85%	74,000
26	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.84%	80,000
27	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.83%	77,000
28	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.81%	70,000
29	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.80%	72,000
30	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.77%	64,000
31	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.77%	64,000
32	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.75%	68,000
33	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.74%	62,000
34	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.74%	63,000
35	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.73%	62,000
36	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.72%	61,000
37	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.72%	66,000
38	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.72%	62,000
39	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.71%	60,000
40	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.71%	60,000
41	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.71%	60,000
42	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.70%	60,000
43	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.70%	60,000
44	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.67%	59,000
45	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.67%	59,000
46	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.65%	56,000
47	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.64%	55,000
48	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.63%	53,000
49	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.62%	63,000
50	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.61%	53,000

As of Jun 25, 2025

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