IBHI holdings
iShares iBonds 2029 Term High Yield and Income ETF
Positions
377 stored of 377 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 7.867% | $39.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 2.134% | $10.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | EchoStar Corp. | US278768AC00 | 278768AC0 | 2.080% | $10.3M | Debt | Corporate | United States | USD |
| 4 | Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 1.405% | $7.0M | Debt | Corporate | United States | USD |
| 5 | Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 1.390% | $6.9M | Debt | Corporate | United States | USD |
| 6 | Centene Corp. | US15135BAT89 | 15135BAT8 | 1.255% | $6.2M | Debt | Corporate | United States | USD |
| 7 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 1.196% | $5.9M | Debt | Corporate | United States | USD |
| 8 | American Airlines, Inc. | US00253XAB73 | 00253XAB7 | 1.012% | $5.0M | Debt | Corporate | United States | USD |
| 9 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.996% | $4.9M | Debt | Corporate | United States | USD |
| 10 | Neptune Bidco US, Inc. | US640695AA01 | 640695AA0 | 0.992% | $4.9M | Debt | Corporate | United States | USD |
| 11 | Medline Borrower LP | US62482BAB80 | 62482BAB8 | 0.911% | $4.5M | Debt | Corporate | United States | USD |
| 12 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.841% | $4.2M | Debt | Corporate | United States | USD |
| 13 | Connect Finco SARL | US20752TAB08 | 20752TAB0 | 0.780% | $3.9M | Debt | Corporate | United States | USD |
| 14 | Rakuten Group, Inc. | US75102WAK45 | 75102WAK4 | 0.775% | $3.9M | Debt | Corporate | Japan | USD |
| 15 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.727% | $3.6M | Debt | Corporate | United States | USD |
| 16 | Prime Healthcare Services, Inc. | US74165HAC25 | 74165HAC2 | 0.567% | $2.8M | Debt | Corporate | United States | USD |
| 17 | CCO Holdings LLC | US1248EPCB75 | 1248EPCB7 | 0.542% | $2.7M | Debt | Corporate | United States | USD |
| 18 | CCO Holdings LLC | US1248EPCS01 | 1248EPCS0 | 0.538% | $2.7M | Debt | Corporate | United States | USD |
| 19 | Jazz Securities DAC | US47216FAA57 | 47216FAA5 | 0.537% | $2.7M | Debt | Corporate | Ireland | USD |
| 20 | NCR Atleos Corp. | US638962AA84 | 638962AA8 | 0.510% | $2.5M | Debt | Corporate | United States | USD |
| 21 | Tenet Healthcare Corp. | US88033GDM96 | 88033GDM9 | 0.492% | $2.4M | Debt | Corporate | United States | USD |
| 22 | Altice France SA | US02090DAA63 | 02090DAA6 | 0.481% | $2.4M | Debt | Corporate | France | USD |
| 23 | Altice Financing SA | US02154CAH60 | 02154CAH6 | 0.465% | $2.3M | Debt | Corporate | Luxembourg | USD |
| 24 | Virgin Media Secured Finance plc | US92769XAP06 | 92769XAP0 | 0.463% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 25 | Albertsons Cos., Inc. | US013092AG61 | 013092AG6 | 0.454% | $2.3M | Debt | Corporate | United States | USD |
| 26 | TransDigm, Inc. | US893647BP15 | 893647BP1 | 0.444% | $2.2M | Debt | Corporate | United States | USD |
| 27 | ITT Holdings LLC | US45074JAA25 | 45074JAA2 | 0.444% | $2.2M | Debt | Corporate | United States | USD |
| 28 | Sirius XM Radio LLC | US82967NBC11 | 82967NBC1 | 0.443% | $2.2M | Debt | Corporate | United States | USD |
| 29 | Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.437% | $2.2M | Debt | Corporate | United States | USD |
| 30 | Community Health Systems, Inc. | US12543DBJ81 | 12543DBJ8 | 0.436% | $2.2M | Debt | Corporate | United States | USD |
| 31 | DISH DBS Corp. | US25470XBD66 | 25470XBD6 | 0.436% | $2.2M | Debt | Corporate | United States | USD |
| 32 | Gray Media, Inc. | US389375AM81 | 389375AM8 | 0.436% | $2.2M | Debt | Corporate | United States | USD |
| 33 | Comstock Resources, Inc. | US205768AS39 | 205768AS3 | 0.434% | $2.2M | Debt | Corporate | United States | USD |
| 34 | Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.423% | $2.1M | Debt | Corporate | United States | USD |
| 35 | Discovery Global Holdings, Inc. | US254948AP74 | 254948AP7 | 0.421% | $2.1M | Debt | Corporate | United States | USD |
| 36 | CSC Holdings LLC | US126307BN62 | 126307BN6 | 0.415% | $2.1M | Debt | Corporate | United States | USD |
| 37 | Caesars Entertainment, Inc. | US12769GAA85 | 12769GAA8 | 0.415% | $2.1M | Debt | Corporate | United States | USD |
| 38 | Melco Resorts Finance Ltd. | US58547DAD12 | 58547DAD1 | 0.414% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 39 | Uniti Group LP | US91327BAA89 | 91327BAA8 | 0.401% | $2.0M | Debt | Corporate | United States | USD |
| 40 | KeHE Distributors LLC | US487526AC91 | 487526AC9 | 0.398% | $2.0M | Debt | Corporate | United States | USD |
| 41 | Belron UK Finance plc | US080782AA38 | 080782AA3 | 0.398% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 42 | RR Donnelley & Sons Co. | US257867BJ97 | 257867BJ9 | 0.396% | $2.0M | Debt | Corporate | United States | USD |
| 43 | Ball Corp. | US058498AZ97 | 058498AZ9 | 0.384% | $1.9M | Debt | Corporate | United States | USD |
| 44 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.382% | $1.9M | Debt | Corporate | United States | USD |
| 45 | Madison IAQ LLC | US55760LAB36 | 55760LAB3 | 0.380% | $1.9M | Debt | Corporate | United States | USD |
| 46 | Aethon United BR LP | US00810GAD60 | 00810GAD6 | 0.379% | $1.9M | Debt | Corporate | United States | USD |
| 47 | Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.376% | $1.9M | Debt | Corporate | United States | USD |
| 48 | Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.374% | $1.9M | Debt | Corporate | United States | USD |
| 49 | Studio City Finance Ltd. | US86389QAG73 | 86389QAG7 | 0.372% | $1.8M | Debt | Corporate | British Virgin Islands | USD |
| 50 | Ardagh Metal Packaging Finance USA LLC | US03969YAB48 | 03969YAB4 | 0.371% | $1.8M | Debt | Corporate | United States | USD |
| 51 | Iron Mountain, Inc. | US46284VAP67 | 46284VAP6 | 0.368% | $1.8M | Debt | Corporate | United States | USD |
| 52 | USA Compression Partners LP | US91740PAG37 | 91740PAG3 | 0.367% | $1.8M | Debt | Corporate | United States | USD |
| 53 | Icahn Enterprises LP | US451102CK14 | 451102CK1 | 0.366% | $1.8M | Debt | Corporate | United States | USD |
| 54 | Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.364% | $1.8M | Debt | Corporate | United States | USD |
| 55 | Univision Communications, Inc. | US914906AV42 | 914906AV4 | 0.362% | $1.8M | Debt | Corporate | United States | USD |
| 56 | LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.359% | $1.8M | Debt | Corporate | United States | USD |
| 57 | Coherent Corp. | US902104AC24 | 902104AC2 | 0.355% | $1.8M | Debt | Corporate | United States | USD |
| 58 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.354% | $1.8M | Debt | Corporate | United States | USD |
| 59 | Muvico LLC | US62844JAE82 | 62844JAE8 | 0.353% | $1.8M | Debt | Corporate | United States | USD |
| 60 | Performance Food Group, Inc. | US71376LAE02 | 71376LAE0 | 0.352% | $1.7M | Debt | Corporate | United States | USD |
| 61 | United Airlines Holdings, Inc. | US910047AM17 | 910047AM1 | 0.351% | $1.7M | Debt | Corporate | United States | USD |
| 62 | Fertitta Entertainment LLC | US31556TAA79 | 31556TAA7 | 0.349% | $1.7M | Debt | Corporate | United States | USD |
| 63 | ADT Security Corp. (The) | US00109LAA17 | 00109LAA1 | 0.348% | $1.7M | Debt | Corporate | United States | USD |
| 64 | Iron Mountain, Inc. | US46284VAF85 | 46284VAF8 | 0.348% | $1.7M | Debt | Corporate | United States | USD |
| 65 | OneMain Finance Corp. | US682691AH34 | 682691AH3 | 0.346% | $1.7M | Debt | Corporate | United States | USD |
| 66 | Resorts World Las Vegas LLC | USU76198AA52 | Not reported | 0.346% | $1.7M | Debt | Corporate | United States | USD |
| 67 | WESCO Distribution, Inc. | US95081QAQ73 | 95081QAQ7 | 0.342% | $1.7M | Debt | Corporate | United States | USD |
| 68 | Cleveland-Cliffs, Inc. | US185899AQ45 | 185899AQ4 | 0.341% | $1.7M | Debt | Corporate | United States | USD |
| 69 | Wynn Macau Ltd. | US98313RAE62 | 98313RAE6 | 0.338% | $1.7M | Debt | Corporate | Cayman Islands | USD |
| 70 | Allied Universal Holdco LLC | US019576AC18 | 019576AC1 | 0.338% | $1.7M | Debt | Corporate | United States | USD |
| 71 | Transocean International Ltd. | US893830BY45 | 893830BY4 | 0.337% | $1.7M | Debt | Corporate | Bermuda | USD |
| 72 | NESCO Holdings II, Inc. | US64083YAA91 | 64083YAA9 | 0.335% | $1.7M | Debt | Corporate | United States | USD |
| 73 | Acrisure LLC | US00489LAK98 | 00489LAK9 | 0.331% | $1.6M | Debt | Corporate | United States | USD |
| 74 | US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.330% | $1.6M | Debt | Corporate | United States | USD |
| 75 | US Foods, Inc. | US90290MAD39 | 90290MAD3 | 0.315% | $1.6M | Debt | Corporate | United States | USD |
| 76 | MGM Resorts International | US552953CK50 | 552953CK5 | 0.314% | $1.6M | Debt | Corporate | United States | USD |
| 77 | Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.313% | $1.6M | Debt | Corporate | United States | USD |
| 78 | Clarivate Science Holdings Corp. | US18064PAD15 | 18064PAD1 | 0.306% | $1.5M | Debt | Corporate | United States | USD |
| 79 | Goodyear Tire & Rubber Co. (The) | US382550BN08 | 382550BN0 | 0.301% | $1.5M | Debt | Corporate | United States | USD |
| 80 | Hilton Grand Vacations Borrower LLC | US43284MAA62 | 43284MAA6 | 0.299% | $1.5M | Debt | Corporate | United States | USD |
| 81 | Hertz Corp. (The) | US428040DC08 | 428040DC0 | 0.298% | $1.5M | Debt | Corporate | United States | USD |
| 82 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.297% | $1.5M | Debt | Corporate | United States | USD |
| 83 | Simmons Foods, Inc. | US82873MAA18 | 82873MAA1 | 0.295% | $1.5M | Debt | Corporate | United States | USD |
| 84 | Tallgrass Energy Partners LP | US87470LAL53 | 87470LAL5 | 0.290% | $1.4M | Debt | Corporate | United States | USD |
| 85 | PennyMac Financial Services, Inc. | US70932MAD92 | 70932MAD9 | 0.290% | $1.4M | Debt | Corporate | United States | USD |
| 86 | Sunoco LP | US86765KAB52 | 86765KAB5 | 0.290% | $1.4M | Debt | Corporate | United States | USD |
| 87 | Herc Holdings, Inc. | US42704LAE48 | 42704LAE4 | 0.289% | $1.4M | Debt | Corporate | United States | USD |
| 88 | Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | 18453HAD8 | 0.289% | $1.4M | Debt | Corporate | United States | USD |
| 89 | Sunoco LP | US86765LAT44 | 86765LAT4 | 0.287% | $1.4M | Debt | Corporate | United States | USD |
| 90 | Brightstar Lottery plc | US460599AE31 | 460599AE3 | 0.287% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 91 | Ferrellgas LP | US315289AC26 | 315289AC2 | 0.286% | $1.4M | Debt | Corporate | United States | USD |
| 92 | NRG Energy, Inc. | US629377CY66 | 629377CY6 | 0.285% | $1.4M | Debt | Corporate | United States | USD |
| 93 | Ithaca Energy North Sea plc | US46567TAC80 | 46567TAC8 | 0.284% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 94 | Celanese US Holdings LLC | US15089QAN43 | 15089QAN4 | 0.284% | $1.4M | Debt | Corporate | United States | USD |
| 95 | XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.284% | $1.4M | Debt | Corporate | United States | USD |
| 96 | Asbury Automotive Group, Inc. | US043436AW48 | 043436AW4 | 0.284% | $1.4M | Debt | Corporate | United States | USD |
| 97 | Kedrion SpA | US49272YAB92 | 49272YAB9 | 0.283% | $1.4M | Debt | Corporate | Italy | USD |
| 98 | Rithm Capital Corp. | US64828TAB89 | 64828TAB8 | 0.281% | $1.4M | Debt | Corporate | United States | USD |
| 99 | Lithia Motors, Inc. | US536797AG85 | 536797AG8 | 0.280% | $1.4M | Debt | Corporate | United States | USD |
| 100 | Open Text Corp. | US683715AD87 | 683715AD8 | 0.280% | $1.4M | Debt | Corporate | Canada | USD |