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

IBHL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	2.98%	260,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	2.97%	250,000
3	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	1.85%	180,000
4	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	1.75%	140,000
5	n/a	QUEEN MERGERCO INC 144A - 6.75 2032-04-30	1.69%	145,000
6	n/a	BLOCK INC 144A - 6.5 2032-05-15	1.63%	135,000
7	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	1.62%	136,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	1.58%	130,000
9	n/a	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	1.42%	114,000
10	n/a	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.42%	117,000
11	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	1.30%	112,000
12	n/a	JANE STREET GROUP LLC 144A - 6.13 2032-11-01	1.23%	108,000
13	n/a	ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15	1.21%	100,000
14	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	1.19%	98,000
15	n/a	CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15	1.18%	100,000
16	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	1.13%	95,000
17	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	1.13%	95,000
18	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15	1.03%	87,000
19	n/a	WAND NEWCO 3 INC 144A - 7.63 2032-01-30	1.03%	84,000
20	n/a	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	1.00%	100,000
21	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	0.95%	92,000
22	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15	0.94%	80,000
23	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.94%	90,000
24	n/a	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	0.93%	80,000
25	n/a	NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15	0.88%	82,000
26	n/a	OPAL BIDCO SAS 144A - 6.5 2032-03-31	0.87%	75,000
27	n/a	YUM! BRANDS INC. - 5.38 2032-04-01	0.85%	74,000
28	n/a	BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01	0.84%	80,000
29	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.82%	77,000
30	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01	0.78%	64,000
31	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.77%	72,000
32	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	0.76%	64,000
33	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.75%	68,000
34	n/a	GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15	0.74%	62,000
35	n/a	CELANESE US HOLDINGS LLC - 6.63 2032-07-15	0.74%	62,000
36	n/a	DAVITA INC 144A - 6.88 2032-09-01	0.74%	62,000
37	n/a	RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01	0.73%	63,000
38	n/a	AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01	0.73%	61,000
39	n/a	WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15	0.72%	61,000
40	n/a	YUM! BRANDS INC. - 4.63 2032-01-31	0.72%	66,000
41	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	0.72%	60,000
42	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	0.71%	60,000
43	n/a	ALPHA GENERATION LLC 144A - 6.75 2032-10-15	0.71%	60,000
44	n/a	POST HOLDINGS INC 144A - 6.25 2032-02-15	0.71%	60,000
45	n/a	PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15	0.70%	60,000
46	n/a	MATADOR RESOURCES CO 144A - 6.5 2032-04-15	0.66%	59,000
47	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01	0.65%	56,000
48	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15	0.64%	55,000
49	n/a	PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30	0.63%	55,000
50	n/a	SEAGATE HDD CAYMAN - 9.63 2032-12-01	0.62%	46,000

As of May 9, 2025

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