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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Elastic NV | US28415LAA17 | 28415LAA1 | 0.198% | $984K | Debt | Corporate | Netherlands | USD |
| 202 | Enova International, Inc. | US29357KAK97 | 29357KAK9 | 0.198% | $984K | Debt | Corporate | United States | USD |
| 203 | Chobani LLC | US17027NAC65 | 17027NAC6 | 0.198% | $982K | Debt | Corporate | United States | USD |
| 204 | Hilton Domestic Operating Co., Inc. | US432833AP66 | 432833AP6 | 0.198% | $981K | Debt | Corporate | United States | USD |
| 205 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.196% | $976K | Debt | Corporate | United States | USD |
| 206 | Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.196% | $972K | Debt | Corporate | United States | USD |
| 207 | Phinia, Inc. | US71880KAA97 | 71880KAA9 | 0.195% | $971K | Debt | Corporate | United States | USD |
| 208 | Provident Funding Associates LP | US74387UAK79 | 74387UAK7 | 0.195% | $968K | Debt | Corporate | United States | USD |
| 209 | GFL Environmental, Inc. | US36168QAP90 | 36168QAP9 | 0.194% | $963K | Debt | Corporate | Canada | USD |
| 210 | Jacobs Entertainment, Inc. | US469815AK08 | 469815AK0 | 0.194% | $962K | Debt | Corporate | United States | USD |
| 211 | Great Canadian Gaming Corp. | US389925AA64 | 389925AA6 | 0.194% | $962K | Debt | Corporate | Canada | USD |
| 212 | Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.193% | $958K | Debt | Corporate | United States | USD |
| 213 | Allison Transmission, Inc. | US019736AF46 | 019736AF4 | 0.193% | $958K | Debt | Corporate | United States | USD |
| 214 | Light & Wonder International, Inc. | US80874YBE95 | 80874YBE9 | 0.192% | $955K | Debt | Corporate | United States | USD |
| 215 | Newmark Group, Inc. | US65158NAD49 | 65158NAD4 | 0.188% | $931K | Debt | Corporate | United States | USD |
| 216 | Rocket Software, Inc. | US77314EAA64 | 77314EAA6 | 0.186% | $926K | Debt | Corporate | United States | USD |
| 217 | Specialty Building Products Holdings LLC | US84749AAC18 | 84749AAC1 | 0.186% | $925K | Debt | Corporate | United States | USD |
| 218 | Pitney Bowes, Inc. | US724479AQ31 | 724479AQ3 | 0.186% | $923K | Debt | Corporate | United States | USD |
| 219 | RR Donnelley & Sons Co. | US257867BK60 | 257867BK6 | 0.186% | $922K | Debt | Corporate | United States | USD |
| 220 | Gates Corp. | US367398AA27 | 367398AA2 | 0.185% | $921K | Debt | Corporate | United States | USD |
| 221 | Wolverine World Wide, Inc. | US978097AG86 | 978097AG8 | 0.185% | $920K | Debt | Corporate | United States | USD |
| 222 | Blue Racer Midstream LLC | US095796AJ72 | 095796AJ7 | 0.185% | $919K | Debt | Corporate | United States | USD |
| 223 | Newell Brands, Inc. | US651229BD74 | 651229BD7 | 0.184% | $916K | Debt | Corporate | United States | USD |
| 224 | Puma International Financing SA | US74588YAB65 | 74588YAB6 | 0.184% | $914K | Debt | Corporate | Luxembourg | USD |
| 225 | Acrisure LLC | US00489LAM54 | 00489LAM5 | 0.183% | $910K | Debt | Corporate | United States | USD |
| 226 | Dcli Bidco LLC | US233104AA67 | 233104AA6 | 0.181% | $899K | Debt | Corporate | United States | USD |
| 227 | Clydesdale Acquisition Holdings, Inc. | US18972EAA38 | 18972EAA3 | 0.181% | $899K | Debt | Corporate | United States | USD |
| 228 | Williams Scotsman, Inc. | US96949VAM54 | 96949VAM5 | 0.180% | $896K | Debt | Corporate | United States | USD |
| 229 | Viking Cruises Ltd. | US92676XAF42 | 92676XAF4 | 0.180% | $893K | Debt | Corporate | Bermuda | USD |
| 230 | Thor Industries, Inc. | US885160AA99 | 885160AA9 | 0.180% | $892K | Debt | Corporate | United States | USD |
| 231 | Guitar Center, Inc. | US402040AS81 | 402040AS8 | 0.178% | $886K | Debt | Corporate | United States | USD |
| 232 | Charles River Laboratories International, Inc. | US159864AG27 | 159864AG2 | 0.178% | $882K | Debt | Corporate | United States | USD |
| 233 | Roller Bearing Co. of America, Inc. | US775631AD66 | 775631AD6 | 0.177% | $881K | Debt | Corporate | United States | USD |
| 234 | Outfront Media Capital LLC | US69007TAE47 | 69007TAE4 | 0.176% | $877K | Debt | Corporate | United States | USD |
| 235 | Option Care Health, Inc. | US68404LAA08 | 68404LAA0 | 0.176% | $876K | Debt | Corporate | United States | USD |
| 236 | United States Steel Corp. | US912909AU28 | 912909AU2 | 0.176% | $874K | Debt | Corporate | United States | USD |
| 237 | Edgewell Personal Care Co. | US28035QAB86 | 28035QAB8 | 0.176% | $873K | Debt | Corporate | United States | USD |
| 238 | Garda World Security Corp. | US36485MAL37 | 36485MAL3 | 0.176% | $873K | Debt | Corporate | Canada | USD |
| 239 | Empire Communities Corp. | US29163VAG86 | 29163VAG8 | 0.176% | $872K | Debt | Corporate | Canada | USD |
| 240 | Adapthealth LLC | US00653VAC54 | 00653VAC5 | 0.176% | $872K | Debt | Corporate | United States | USD |
| 241 | Rain Carbon, Inc. | US75079LAB71 | 75079LAB7 | 0.175% | $872K | Debt | Corporate | United States | USD |
| 242 | SunCoke Energy, Inc. | US86722AAD54 | 86722AAD5 | 0.175% | $872K | Debt | Corporate | United States | USD |
| 243 | Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.175% | $870K | Debt | Corporate | United States | USD |
| 244 | RLJ Lodging Trust LP | US74965LAB71 | 74965LAB7 | 0.175% | $869K | Debt | Corporate | United States | USD |
| 245 | TTM Technologies, Inc. | US87305RAK59 | 87305RAK5 | 0.175% | $868K | Debt | Corporate | United States | USD |
| 246 | Murphy Oil USA, Inc. | US626738AE88 | 626738AE8 | 0.175% | $868K | Debt | Corporate | United States | USD |
| 247 | Alta Equipment Group, Inc. | US02128LAC00 | 02128LAC0 | 0.175% | $867K | Debt | Corporate | United States | USD |
| 248 | XHR LP | US98372MAC91 | 98372MAC9 | 0.174% | $865K | Debt | Corporate | United States | USD |
| 249 | Century Communities, Inc. | US156504AM47 | 156504AM4 | 0.174% | $864K | Debt | Corporate | United States | USD |
| 250 | Starwood Property Trust, Inc. | US85571BBJ35 | 85571BBJ3 | 0.174% | $862K | Debt | Corporate | United States | USD |
| 251 | Dycom Industries, Inc. | US267475AD30 | 267475AD3 | 0.174% | $862K | Debt | Corporate | United States | USD |
| 252 | Magnera Corp. | US377320AA45 | 377320AA4 | 0.173% | $861K | Debt | Corporate | United States | USD |
| 253 | Paramount Global | US124857AZ68 | 124857AZ6 | 0.173% | $861K | Debt | Corporate | United States | USD |
| 254 | Acadia Healthcare Co., Inc. | US00404AAP49 | 00404AAP4 | 0.173% | $859K | Debt | Corporate | United States | USD |
| 255 | Velocity Vehicle Group LLC | US92262TAA43 | 92262TAA4 | 0.173% | $859K | Debt | Corporate | United States | USD |
| 256 | FMC Corp. | US302491AU91 | 302491AU9 | 0.173% | $858K | Debt | Corporate | United States | USD |
| 257 | Deluxe Corp. | US248019AU57 | 248019AU5 | 0.172% | $856K | Debt | Corporate | United States | USD |
| 258 | Scripps Escrow II, Inc. | US81105DAA37 | 81105DAA3 | 0.172% | $855K | Debt | Corporate | United States | USD |
| 259 | Constellium SE | US21039CAB00 | 21039CAB0 | 0.172% | $852K | Debt | Corporate | France | USD |
| 260 | Marriott Ownership Resorts, Inc. | US57164PAH91 | 57164PAH9 | 0.171% | $852K | Debt | Corporate | United States | USD |
| 261 | ION Platform Finance US, Inc. | US46206AAF93 | 46206AAF9 | 0.171% | $851K | Debt | Corporate | United States | USD |
| 262 | Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.171% | $851K | Debt | Corporate | Netherlands | USD |
| 263 | Twilio, Inc. | US90138FAC68 | 90138FAC6 | 0.171% | $850K | Debt | Corporate | United States | USD |
| 264 | NRG Energy, Inc. | US629377CQ33 | 629377CQ3 | 0.169% | $841K | Debt | Corporate | United States | USD |
| 265 | Sabre GLBL, Inc. | US78573NAL64 | 78573NAL6 | 0.169% | $839K | Debt | Corporate | United States | USD |
| 266 | LifePoint Health, Inc. | US53219LAU35 | 53219LAU3 | 0.169% | $839K | Debt | Corporate | United States | USD |
| 267 | Blackstone Mortgage Trust, Inc. | US09257WAF77 | 09257WAF7 | 0.169% | $838K | Debt | Corporate | United States | USD |
| 268 | Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.167% | $832K | Debt | Corporate | United States | USD |
| 269 | P&L Development LLC | US69306RAB24 | 69306RAB2 | 0.167% | $829K | Debt | Corporate | United States | USD |
| 270 | LBM Acquisition LLC | US05552BAA44 | 05552BAA4 | 0.167% | $828K | Debt | Corporate | United States | USD |
| 271 | IHO Verwaltungs GmbH | US44963BAD01 | 44963BAD0 | 0.164% | $816K | Debt | Corporate | Germany | USD |
| 272 | Upbound Group, Inc. | US76009NAL47 | 76009NAL4 | 0.164% | $816K | Debt | Corporate | United States | USD |
| 273 | Conduent Business Services LLC | US20679LAB71 | 20679LAB7 | 0.164% | $816K | Debt | Corporate | United States | USD |
| 274 | Banijay Entertainment SAS | US060335AB23 | 060335AB2 | 0.164% | $814K | Debt | Corporate | France | USD |
| 275 | Penske Automotive Group, Inc. | US70959WAK99 | 70959WAK9 | 0.163% | $811K | Debt | Corporate | United States | USD |
| 276 | Victra Holdings LLC | US92648DAA46 | 92648DAA4 | 0.163% | $810K | Debt | Corporate | United States | USD |
| 277 | Six Flags Entertainment Corp. | US150190AE64 | 150190AE6 | 0.163% | $808K | Debt | Corporate | United States | USD |
| 278 | Bath & Body Works, Inc. | US501797AR52 | 501797AR5 | 0.162% | $805K | Debt | Corporate | United States | USD |
| 279 | Deluxe Corp. | US248019AW14 | 248019AW1 | 0.162% | $804K | Debt | Corporate | United States | USD |
| 280 | Jefferson Capital Holdings LLC | US472481AB63 | 472481AB6 | 0.161% | $798K | Debt | Corporate | United States | USD |
| 281 | Acrisure LLC | US00489LAH69 | 00489LAH6 | 0.160% | $796K | Debt | Corporate | United States | USD |
| 282 | Alliant Holdings Intermediate LLC | US01883LAD55 | 01883LAD5 | 0.159% | $790K | Debt | Corporate | United States | USD |
| 283 | MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.158% | $787K | Debt | Corporate | United States | USD |
| 284 | TriNet Group, Inc. | US896288AA51 | 896288AA5 | 0.157% | $781K | Debt | Corporate | United States | USD |
| 285 | Comstock Resources, Inc. | US205768AU84 | 205768AU8 | 0.156% | $774K | Debt | Corporate | United States | USD |
| 286 | Mueller Water Products, Inc. | US624758AF53 | 624758AF5 | 0.156% | $774K | Debt | Corporate | United States | USD |
| 287 | Innophos Holdings, Inc. | US45774NAD03 | 45774NAD0 | 0.155% | $772K | Debt | Corporate | United States | USD |
| 288 | Global Infrastructure Solutions, Inc. | US37960XAA54 | 37960XAA5 | 0.155% | $770K | Debt | Corporate | United States | USD |
| 289 | Lamar Media Corp. | US513075BW03 | 513075BW0 | 0.155% | $769K | Debt | Corporate | United States | USD |
| 290 | CMG Media Corp. | US125773AA99 | 125773AA9 | 0.150% | $745K | Debt | Corporate | United States | USD |
| 291 | Arko Corp. | US041242AA67 | 041242AA6 | 0.150% | $744K | Debt | Corporate | United States | USD |
| 292 | Perenti Finance Pty. Ltd. | US71367VAB53 | 71367VAB5 | 0.150% | $743K | Debt | Corporate | Australia | USD |
| 293 | Prairie Acquiror LP | US73943NAA46 | 73943NAA4 | 0.149% | $742K | Debt | Corporate | United States | USD |
| 294 | GGAM Finance Ltd. | US36170JAD81 | 36170JAD8 | 0.148% | $738K | Debt | Corporate | Cayman Islands | USD |
| 295 | Brink's Co. (The) | US109696AC87 | 109696AC8 | 0.147% | $729K | Debt | Corporate | United States | USD |
| 296 | Pebblebrook Hotel LP | US70510LAA70 | 70510LAA7 | 0.147% | $728K | Debt | Corporate | United States | USD |
| 297 | Alliance Resource Operating Partners LP | US01879NAC92 | 01879NAC9 | 0.146% | $725K | Debt | Corporate | United States | USD |
| 298 | FS KKR Capital Corp. | US302635AM98 | 302635AM9 | 0.146% | $724K | Debt | Corporate | United States | USD |
| 299 | Service Properties Trust | US44106MBB72 | 44106MBB7 | 0.144% | $715K | Debt | Corporate | United States | USD |
| 300 | Olympus Water US Holding Corp. | US681639AB60 | 681639AB6 | 0.144% | $714K | Debt | Corporate | United States | USD |