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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OneMain Finance Corp. | US85172FAR01 | 85172FAR0 | 0.280% | $1.4M | Debt | Corporate | United States | USD |
| 102 | Sunoco LP | US86765KAJ88 | 86765KAJ8 | 0.279% | $1.4M | Debt | Corporate | United States | USD |
| 103 | SM Energy Co. | US78454LAX82 | 78454LAX8 | 0.278% | $1.4M | Debt | Corporate | United States | USD |
| 104 | Antero Midstream Partners LP | US03690AAH95 | 03690AAH9 | 0.277% | $1.4M | Debt | Corporate | United States | USD |
| 105 | First Student Bidco, Inc. | US337120AA74 | 337120AA7 | 0.276% | $1.4M | Debt | Corporate | United States | USD |
| 106 | AmWINS Group, Inc. | US031921AB57 | 031921AB5 | 0.276% | $1.4M | Debt | Corporate | United States | USD |
| 107 | ION Platform Finance US, Inc. | US46206AAB89 | 46206AAB8 | 0.275% | $1.4M | Debt | Corporate | United States | USD |
| 108 | Somnigroup International, Inc. | US88023UAH41 | 88023UAH4 | 0.274% | $1.4M | Debt | Corporate | United States | USD |
| 109 | AmWINS Group, Inc. | US031921AC31 | 031921AC3 | 0.274% | $1.4M | Debt | Corporate | United States | USD |
| 110 | Avantor Funding, Inc. | US05352TAB52 | 05352TAB5 | 0.273% | $1.4M | Debt | Corporate | United States | USD |
| 111 | APH Somerset Investor 2 LLC | US00188QAA40 | 00188QAA4 | 0.273% | $1.4M | Debt | Corporate | United States | USD |
| 112 | Hilton Domestic Operating Co., Inc. | US432833AJ07 | 432833AJ0 | 0.272% | $1.4M | Debt | Corporate | United States | USD |
| 113 | Gap, Inc. (The) | US364760AP35 | 364760AP3 | 0.270% | $1.3M | Debt | Corporate | United States | USD |
| 114 | PHH Escrow Issuer LLC | US716964AA94 | 716964AA9 | 0.269% | $1.3M | Debt | Corporate | United States | USD |
| 115 | TransDigm, Inc. | US893647BQ97 | 893647BQ9 | 0.269% | $1.3M | Debt | Corporate | United States | USD |
| 116 | Go Daddy Operating Co. LLC | US38016LAC90 | 38016LAC9 | 0.269% | $1.3M | Debt | Corporate | United States | USD |
| 117 | Reworld Holding Corp. | US22303XAA37 | 22303XAA3 | 0.268% | $1.3M | Debt | Corporate | United States | USD |
| 118 | Seaspan Corp. Pte. Ltd. | US81254UAK25 | 81254UAK2 | 0.268% | $1.3M | Debt | Corporate | Singapore | USD |
| 119 | AAR Escrow Issuer LLC | US00253PAA66 | 00253PAA6 | 0.267% | $1.3M | Debt | Corporate | United States | USD |
| 120 | Energizer Holdings, Inc. | US29272WAD11 | 29272WAD1 | 0.267% | $1.3M | Debt | Corporate | United States | USD |
| 121 | Wynn Resorts Finance LLC | US983133AA70 | 983133AA7 | 0.267% | $1.3M | Debt | Corporate | United States | USD |
| 122 | Rocket Cos., Inc. | US77311WAC55 | 77311WAC5 | 0.266% | $1.3M | Debt | Corporate | United States | USD |
| 123 | Service Corp. International | US817565CE22 | 817565CE2 | 0.266% | $1.3M | Debt | Corporate | United States | USD |
| 124 | Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.264% | $1.3M | Debt | Corporate | United States | USD |
| 125 | GEO Group, Inc. (The) | US36162JAG13 | 36162JAG1 | 0.263% | $1.3M | Debt | Corporate | United States | USD |
| 126 | Rocket Mortgage LLC | US74841CAA99 | 74841CAA9 | 0.260% | $1.3M | Debt | Corporate | United States | USD |
| 127 | Primo Water Holdings, Inc. | US74168RAB96 | 74168RAB9 | 0.260% | $1.3M | Debt | Corporate | United States | USD |
| 128 | Park Intermediate Holdings LLC | US70052LAC72 | 70052LAC7 | 0.260% | $1.3M | Debt | Corporate | United States | USD |
| 129 | GFL Environmental, Inc. | US36168QAN43 | 36168QAN4 | 0.260% | $1.3M | Debt | Corporate | Canada | USD |
| 130 | Mavis Tire Express Services Topco Corp. | US59155LAA08 | 59155LAA0 | 0.259% | $1.3M | Debt | Corporate | United States | USD |
| 131 | MPT Operating Partnership LP | US55342UAJ34 | 55342UAJ3 | 0.259% | $1.3M | Debt | Corporate | United States | USD |
| 132 | Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.259% | $1.3M | Debt | Corporate | United States | USD |
| 133 | NRG Energy, Inc. | US629377CH34 | 629377CH3 | 0.258% | $1.3M | Debt | Corporate | United States | USD |
| 134 | Navient Corp. | US63938CAM01 | 63938CAM0 | 0.258% | $1.3M | Debt | Corporate | United States | USD |
| 135 | SeaWorld Parks & Entertainment, Inc. | US81282UAG76 | 81282UAG7 | 0.258% | $1.3M | Debt | Corporate | United States | USD |
| 136 | iHeartCommunications, Inc. | US45174HBJ59 | 45174HBJ5 | 0.257% | $1.3M | Debt | Corporate | United States | USD |
| 137 | Midwest Gaming Borrower LLC | US59833DAB64 | 59833DAB6 | 0.254% | $1.3M | Debt | Corporate | United States | USD |
| 138 | INEOS Finance plc | US44984WAJ62 | 44984WAJ6 | 0.254% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 139 | Esab Corp. | US29605JAA43 | 29605JAA4 | 0.251% | $1.2M | Debt | Corporate | United States | USD |
| 140 | ION Platform Finance US, Inc. | US46206AAD46 | 46206AAD4 | 0.251% | $1.2M | Debt | Corporate | United States | USD |
| 141 | TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.251% | $1.2M | Debt | Corporate | United States | USD |
| 142 | Allwyn Entertainment Financing UK plc | US02007VAA89 | 02007VAA8 | 0.250% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 143 | SCIH Salt Holdings, Inc. | US78433BAB45 | 78433BAB4 | 0.249% | $1.2M | Debt | Corporate | United States | USD |
| 144 | Primo Water Holdings, Inc. | US74168RAC79 | 74168RAC7 | 0.248% | $1.2M | Debt | Corporate | United States | USD |
| 145 | Methanex Corp. | US59151KAL26 | 59151KAL2 | 0.248% | $1.2M | Debt | Corporate | Canada | USD |
| 146 | Ellucian Holdings, Inc. | US289178AA37 | 289178AA3 | 0.248% | $1.2M | Debt | Corporate | United States | USD |
| 147 | Icahn Enterprises LP | US451102CF29 | 451102CF2 | 0.248% | $1.2M | Debt | Corporate | United States | USD |
| 148 | Tronox, Inc. | US897051AC29 | 897051AC2 | 0.247% | $1.2M | Debt | Corporate | United States | USD |
| 149 | Boyne USA, Inc. | US103557AC88 | 103557AC8 | 0.246% | $1.2M | Debt | Corporate | United States | USD |
| 150 | Genting New York LLC | US37255JAB89 | 37255JAB8 | 0.244% | $1.2M | Debt | Corporate | United States | USD |
| 151 | SK Invictus Intermediate II SARL | US29977LAA98 | 29977LAA9 | 0.242% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 152 | Olin Corp. | US680665AL00 | 680665AL0 | 0.241% | $1.2M | Debt | Corporate | United States | USD |
| 153 | Whirlpool Corp. | US963320AW61 | 963320AW6 | 0.241% | $1.2M | Debt | Corporate | United States | USD |
| 154 | Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.241% | $1.2M | Debt | Corporate | United States | USD |
| 155 | United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.240% | $1.2M | Debt | Corporate | United States | USD |
| 156 | Acrisure LLC | US00489LAF04 | 00489LAF0 | 0.240% | $1.2M | Debt | Corporate | United States | USD |
| 157 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.239% | $1.2M | Debt | Corporate | United States | USD |
| 158 | Delek Logistics Partners LP | US24665FAD42 | 24665FAD4 | 0.239% | $1.2M | Debt | Corporate | United States | USD |
| 159 | Community Health Systems, Inc. | US12543DBH26 | 12543DBH2 | 0.239% | $1.2M | Debt | Corporate | United States | USD |
| 160 | Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.237% | $1.2M | Debt | Corporate | United States | USD |
| 161 | Genesis Energy LP | US37185LAP76 | 37185LAP7 | 0.234% | $1.2M | Debt | Corporate | United States | USD |
| 162 | Hunt Cos., Inc. | US445587AE85 | 445587AE8 | 0.230% | $1.1M | Debt | Corporate | United States | USD |
| 163 | FS KKR Capital Corp. | US302635AN71 | 302635AN7 | 0.229% | $1.1M | Debt | Corporate | United States | USD |
| 164 | Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.226% | $1.1M | Debt | Corporate | United States | USD |
| 165 | McGraw-Hill Education, Inc. | US57767XAB64 | 57767XAB6 | 0.226% | $1.1M | Debt | Corporate | United States | USD |
| 166 | Howard Hughes Corp. (The) | US44267DAE76 | 44267DAE7 | 0.225% | $1.1M | Debt | Corporate | United States | USD |
| 167 | Trident Energy Finance plc | US89616MAB63 | 89616MAB6 | 0.225% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 168 | Travel + Leisure Co. | US894164AA06 | 894164AA0 | 0.225% | $1.1M | Debt | Corporate | United States | USD |
| 169 | Buckeye Partners LP | US118230AV39 | 118230AV3 | 0.224% | $1.1M | Debt | Corporate | United States | USD |
| 170 | goeasy Ltd. | US380355AJ63 | 380355AJ6 | 0.223% | $1.1M | Debt | Corporate | Canada | USD |
| 171 | PennyMac Financial Services, Inc. | US70932MAB37 | 70932MAB3 | 0.223% | $1.1M | Debt | Corporate | United States | USD |
| 172 | Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.223% | $1.1M | Debt | Corporate | United States | USD |
| 173 | Sonic Automotive, Inc. | US83545GBD34 | 83545GBD3 | 0.222% | $1.1M | Debt | Corporate | United States | USD |
| 174 | Global Auto Holdings Ltd. | US00033YAA47 | 00033YAA4 | 0.221% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 175 | OneSky Flight LLC | US68278CAA36 | 68278CAA3 | 0.220% | $1.1M | Debt | Corporate | United States | USD |
| 176 | Starwood Property Trust, Inc. | US85571BBB09 | 85571BBB0 | 0.219% | $1.1M | Debt | Corporate | United States | USD |
| 177 | HLF Financing SARL LLC | US40390DAC92 | 40390DAC9 | 0.219% | $1.1M | Debt | Corporate | United States | USD |
| 178 | NCL Corp. Ltd. | US62886HBG56 | 62886HBG5 | 0.218% | $1.1M | Debt | Corporate | Bermuda | USD |
| 179 | Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.217% | $1.1M | Debt | Corporate | United States | USD |
| 180 | Jane Street Group | US47077WAA62 | 47077WAA6 | 0.216% | $1.1M | Debt | Corporate | United States | USD |
| 181 | Hilcorp Energy I LP | US431318AU81 | 431318AU8 | 0.215% | $1.1M | Debt | Corporate | United States | USD |
| 182 | Icahn Enterprises LP | US451102CC97 | 451102CC9 | 0.215% | $1.1M | Debt | Corporate | United States | USD |
| 183 | Victoria's Secret & Co. | US926400AA00 | 926400AA0 | 0.214% | $1.1M | Debt | Corporate | United States | USD |
| 184 | RHP Hotel Properties LP | US749571AG03 | 749571AG0 | 0.214% | $1.1M | Debt | Corporate | United States | USD |
| 185 | Anywhere Real Estate Group LLC | US75606DAL55 | 75606DAL5 | 0.211% | $1.0M | Debt | Corporate | United States | USD |
| 186 | Hudbay Minerals, Inc. | USC4R803AG10 | Not reported | 0.211% | $1.0M | Debt | Corporate | Canada | USD |
| 187 | Champions Financing, Inc. | US15870LAA61 | 15870LAA6 | 0.211% | $1.0M | Debt | Corporate | United States | USD |
| 188 | Aston Martin Capital Holdings Ltd. | US04625HAJ86 | 04625HAJ8 | 0.209% | $1.0M | Debt | Corporate | Jersey | USD |
| 189 | HUB International Ltd. | US44332PAG63 | 44332PAG6 | 0.209% | $1.0M | Debt | Corporate | United States | USD |
| 190 | Terex Corp. | US880779BA01 | 880779BA0 | 0.209% | $1.0M | Debt | Corporate | United States | USD |
| 191 | Chemours Co. (The) | US163851AH15 | 163851AH1 | 0.209% | $1.0M | Debt | Corporate | United States | USD |
| 192 | Superior Plus LP | US86828LAC63 | 86828LAC6 | 0.208% | $1.0M | Debt | Corporate | Canada | USD |
| 193 | Avis Budget Car Rental LLC | US053773BF30 | 053773BF3 | 0.207% | $1.0M | Debt | Corporate | United States | USD |
| 194 | American Axle & Manufacturing, Inc. | US02406PBB58 | 02406PBB5 | 0.206% | $1.0M | Debt | Corporate | United States | USD |
| 195 | PROG Holdings, Inc. | US74319RAA95 | 74319RAA9 | 0.206% | $1.0M | Debt | Corporate | United States | USD |
| 196 | ZoomInfo Technologies LLC | US98981BAA08 | 98981BAA0 | 0.205% | $1.0M | Debt | Corporate | United States | USD |
| 197 | HealthEquity, Inc. | US42226AAA51 | 42226AAA5 | 0.204% | $1.0M | Debt | Corporate | United States | USD |
| 198 | Playtika Holding Corp. | US72815LAA52 | 72815LAA5 | 0.200% | $992K | Debt | Corporate | United States | USD |
| 199 | CoreCivic, Inc. | US21871NAC56 | 21871NAC5 | 0.199% | $986K | Debt | Corporate | United States | USD |
| 200 | Global Auto Holdings Ltd. | US00033GAA31 | 00033GAA3 | 0.198% | $986K | Debt | Corporate | United Kingdom | USD |