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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CDKnet LLC | Not reported | Not reported | 0.144% | $714K | Debt | Corporate | United States | USD |
| 302 | Synaptics, Inc. | US87157DAG43 | 87157DAG4 | 0.144% | $714K | Debt | Corporate | United States | USD |
| 303 | CDKnet LLC | Not reported | Not reported | 0.143% | $709K | Debt | Corporate | United States | USD |
| 304 | Scotts Miracle-Gro Co. (The) | US810186AS55 | 810186AS5 | 0.143% | $709K | Debt | Corporate | United States | USD |
| 305 | Precision Drilling Corp. | US740212AM74 | 740212AM7 | 0.142% | $706K | Debt | Corporate | Canada | USD |
| 306 | Aretec Group, Inc. | US040133AA87 | 040133AA8 | 0.142% | $706K | Debt | Corporate | United States | USD |
| 307 | Mativ Holdings, Inc. | US808541AC08 | 808541AC0 | 0.142% | $704K | Debt | Corporate | United States | USD |
| 308 | Global Partners LP | US37954FAJ30 | 37954FAJ3 | 0.141% | $701K | Debt | Corporate | United States | USD |
| 309 | Carriage Services, Inc. | US143905AP21 | 143905AP2 | 0.140% | $698K | Debt | Corporate | United States | USD |
| 310 | Kontoor Brands, Inc. | US50050NAA19 | 50050NAA1 | 0.140% | $696K | Debt | Corporate | United States | USD |
| 311 | Seagate Data Storage Technology Pte. Ltd. | US81180LAU98 | 81180LAU9 | 0.139% | $688K | Debt | Corporate | Singapore | USD |
| 312 | Papa John's International, Inc. | US698813AA06 | 698813AA0 | 0.138% | $687K | Debt | Corporate | United States | USD |
| 313 | Jaguar Land Rover Automotive plc | US47010BAM63 | 47010BAM6 | 0.138% | $686K | Debt | Corporate | United Kingdom | USD |
| 314 | TMS International Corp. | US87261QAC78 | 87261QAC7 | 0.137% | $680K | Debt | Corporate | United States | USD |
| 315 | Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.136% | $678K | Debt | Corporate | United States | USD |
| 316 | NCR Voyix Corp. | US62886EBA55 | 62886EBA5 | 0.136% | $677K | Debt | Corporate | United States | USD |
| 317 | TriMas Corp. | US896215AH37 | 896215AH3 | 0.136% | $677K | Debt | Corporate | United States | USD |
| 318 | Arcosa, Inc. | US039653AA89 | 039653AA8 | 0.136% | $675K | Debt | Corporate | United States | USD |
| 319 | Risewell Homes, Inc. | US645370AF49 | 645370AF4 | 0.135% | $673K | Debt | Corporate | United States | USD |
| 320 | Penn Entertainment, Inc. | US707569AV14 | 707569AV1 | 0.135% | $671K | Debt | Corporate | United States | USD |
| 321 | American Builders & Contractors Supply Co., Inc. | US024747AG26 | 024747AG2 | 0.134% | $665K | Debt | Corporate | United States | USD |
| 322 | Entegris, Inc. | US29362UAD63 | 29362UAD6 | 0.134% | $664K | Debt | Corporate | United States | USD |
| 323 | StoneMor, Inc. | US86184WAA45 | 86184WAA4 | 0.132% | $657K | Debt | Corporate | United States | USD |
| 324 | Ascent Resources Utica Holdings LLC | US04364VAU70 | 04364VAU7 | 0.132% | $655K | Debt | Corporate | United States | USD |
| 325 | Armor Holdco, Inc. | US04625PAA93 | 04625PAA9 | 0.131% | $650K | Debt | Corporate | United States | USD |
| 326 | INEOS Quattro Finance 2 plc | US45674GAB05 | 45674GAB0 | 0.130% | $648K | Debt | Corporate | United Kingdom | USD |
| 327 | W&T Offshore, Inc. | US92922PAN69 | 92922PAN6 | 0.130% | $648K | Debt | Corporate | United States | USD |
| 328 | DPL LLC | US233293AQ29 | 233293AQ2 | 0.130% | $646K | Debt | Corporate | United States | USD |
| 329 | BWX Technologies, Inc. | US05605HAC43 | 05605HAC4 | 0.130% | $646K | Debt | Corporate | United States | USD |
| 330 | Cleveland-Cliffs, Inc. | US185899AK74 | 185899AK7 | 0.130% | $645K | Debt | Corporate | United States | USD |
| 331 | Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.129% | $642K | Debt | Corporate | United States | USD |
| 332 | ATI, Inc. | US01741RAL69 | 01741RAL6 | 0.129% | $641K | Debt | Corporate | United States | USD |
| 333 | Cobra AcquisitionCo LLC | US19106CAA45 | 19106CAA4 | 0.128% | $637K | Debt | Corporate | United States | USD |
| 334 | Coronado Finance Pty. Ltd. | US21979LAB27 | 21979LAB2 | 0.127% | $633K | Debt | Corporate | Australia | USD |
| 335 | Viavi Solutions, Inc. | US925550AF21 | 925550AF2 | 0.127% | $631K | Debt | Corporate | United States | USD |
| 336 | Patrick Industries, Inc. | US703343AD59 | 703343AD5 | 0.127% | $630K | Debt | Corporate | United States | USD |
| 337 | Beazer Homes USA, Inc. | US07556QBT13 | 07556QBT1 | 0.126% | $627K | Debt | Corporate | United States | USD |
| 338 | HNI Corp. | US404251AA81 | 404251AA8 | 0.126% | $624K | Debt | Corporate | United States | USD |
| 339 | AMC Entertainment Holdings, Inc. | US00165CBA18 | 00165CBA1 | 0.123% | $613K | Debt | Corporate | United States | USD |
| 340 | Brookfield Residential Properties, Inc. | US11283YAG52 | 11283YAG5 | 0.122% | $607K | Debt | Corporate | Canada | USD |
| 341 | Algoma Steel, Inc. | US01566MAD74 | 01566MAD7 | 0.122% | $605K | Debt | Corporate | Canada | USD |
| 342 | Ashton Woods USA LLC | US045086AM71 | 045086AM7 | 0.121% | $602K | Debt | Corporate | United States | USD |
| 343 | PRA Group, Inc. | US69354NAD84 | 69354NAD8 | 0.121% | $601K | Debt | Corporate | United States | USD |
| 344 | Saks Global Holdings LLC Saks Global Holdings LLC, Class A | Not reported | Not reported | 0.121% | $600K | Equity (common) | Corporate | United States | USD |
| 345 | Clean Harbors, Inc. | US184496AP20 | 184496AP2 | 0.120% | $597K | Debt | Corporate | United States | USD |
| 346 | VM Consolidated, Inc. | US91835HAA05 | 91835HAA0 | 0.120% | $595K | Debt | Corporate | United States | USD |
| 347 | Brandywine Operating Partnership LP | US105340AP80 | 105340AP8 | 0.119% | $591K | Debt | Corporate | United States | USD |
| 348 | APi Group DE, Inc. | US001877AA71 | 001877AA7 | 0.118% | $588K | Debt | Corporate | United States | USD |
| 349 | Graphic Packaging International LLC | US38869AAC18 | 38869AAC1 | 0.118% | $585K | Debt | Corporate | United States | USD |
| 350 | BlueLinx Holdings, Inc. | US09624HAA77 | 09624HAA7 | 0.117% | $581K | Debt | Corporate | United States | USD |
| 351 | Crocs, Inc. | US227046AA78 | 227046AA7 | 0.116% | $575K | Debt | Corporate | United States | USD |
| 352 | Dye & Durham Ltd. | US267486AA63 | 267486AA6 | 0.115% | $573K | Debt | Corporate | Canada | USD |
| 353 | AMN Healthcare, Inc. | US00175PAC77 | 00175PAC7 | 0.113% | $562K | Debt | Corporate | United States | USD |
| 354 | STL Holding Co. LLC | US861036AB75 | 861036AB7 | 0.113% | $561K | Debt | Corporate | United States | USD |
| 355 | Helix Energy Solutions Group, Inc. | US42330PAL13 | 42330PAL1 | 0.112% | $556K | Debt | Corporate | United States | USD |
| 356 | Paysafe Finance plc | US70452AAA16 | 70452AAA1 | 0.112% | $555K | Debt | Corporate | United States | USD |
| 357 | Shea Homes LP | US82088KAJ79 | 82088KAJ7 | 0.107% | $533K | Debt | Corporate | United States | USD |
| 358 | KB Home | US48666KAY55 | 48666KAY5 | 0.107% | $530K | Debt | Corporate | United States | USD |
| 359 | Sotheby's | US83600GAA22 | 83600GAA2 | 0.106% | $527K | Debt | Corporate | United States | USD |
| 360 | Carriage Purchaser, Inc. | US14445LAA52 | 14445LAA5 | 0.106% | $527K | Debt | Corporate | United States | USD |
| 361 | AHP Health Partners, Inc. | US00150LAB71 | 00150LAB7 | 0.105% | $521K | Debt | Corporate | United States | USD |
| 362 | Resideo Funding II LLC | US76135CAA99 | 76135CAA9 | 0.104% | $517K | Debt | Corporate | United States | USD |
| 363 | Nissan Motor Acceptance Co. LLC | US65480CAH88 | 65480CAH8 | 0.104% | $515K | Debt | Corporate | United States | USD |
| 364 | Hightower Holding LLC | US43118DAA81 | 43118DAA8 | 0.101% | $503K | Debt | Corporate | United States | USD |
| 365 | Lumen Technologies, Inc. | US156700BD72 | 156700BD7 | 0.101% | $502K | Debt | Corporate | United States | USD |
| 366 | Coeur Mining, Inc. | US192108BC19 | 192108BC1 | 0.100% | $497K | Debt | Corporate | United States | USD |
| 367 | APi Group DE, Inc. | US00185PAA93 | 00185PAA9 | 0.098% | $488K | Debt | Corporate | United States | USD |
| 368 | Bloomin' Brands, Inc. | US094234AA90 | 094234AA9 | 0.098% | $487K | Debt | Corporate | United States | USD |
| 369 | LGI Homes, Inc. | US50187TAF30 | 50187TAF3 | 0.097% | $481K | Debt | Corporate | United States | USD |
| 370 | ASG Finance DAC | US00217AAB26 | 00217AAB2 | 0.096% | $479K | Debt | Corporate | Ireland | USD |
| 371 | AMC Global Media, Inc. | US00164VAF04 | 00164VAF0 | 0.092% | $455K | Debt | Corporate | United States | USD |
| 372 | Cobra AcquisitionCo LLC | US19106CAB28 | 19106CAB2 | 0.085% | $422K | Debt | Corporate | United States | USD |
| 373 | CPI CG, Inc. | US12598FAC32 | 12598FAC3 | 0.083% | $413K | Debt | Corporate | United States | USD |
| 374 | Newfold Digital Holdings Group, Inc. | US650929AC63 | 650929AC6 | 0.069% | $344K | Debt | Corporate | United States | USD |
| 375 | Saks Global Enterprises LLC | Not reported | Not reported | 0.042% | $209K | Debt | Corporate | United States | USD |
| 376 | Level 3 Financing, Inc. | US527298BT90 | 527298BT9 | 0.015% | $75K | Debt | Corporate | United States | USD |
| 377 | EURO | Not reported | Not reported | 0.000% | $2 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |