IBHJ holdings
iShares iBonds 2030 Term High Yield and Income ETF
Positions
296 stored of 296 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 | 11.038% | $17.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 1.995% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | HUB International Ltd. | US44332PAH47 | 44332PAH4 | 1.358% | $2.1M | Debt | Corporate | United States | USD |
| 4 | WULF Compute LLC | US982911AA70 | 982911AA7 | 1.319% | $2.1M | Debt | Corporate | United States | USD |
| 5 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 1.163% | $1.8M | Debt | Corporate | United States | USD |
| 6 | 1011778 BC ULC | US68245XAM11 | 68245XAM1 | 1.128% | $1.8M | Debt | Corporate | Canada | USD |
| 7 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 1.127% | $1.8M | Debt | Corporate | United States | USD |
| 8 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 1.105% | $1.7M | Debt | Corporate | United States | USD |
| 9 | DaVita, Inc. | US23918KAS78 | 23918KAS7 | 1.060% | $1.7M | Debt | Corporate | United States | USD |
| 10 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 1.040% | $1.6M | Debt | Corporate | United States | USD |
| 11 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.997% | $1.6M | Debt | Corporate | United States | USD |
| 12 | EchoStar Corp. | US278768AA44 | 278768AA4 | 0.997% | $1.6M | Debt | Corporate | United States | USD |
| 13 | Nissan Motor Co. Ltd. | US654744AD34 | 654744AD3 | 0.929% | $1.4M | Debt | Corporate | Japan | USD |
| 14 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.912% | $1.4M | Debt | Corporate | United States | USD |
| 15 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.839% | $1.3M | Debt | Corporate | United States | USD |
| 16 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.830% | $1.3M | Debt | Corporate | United States | USD |
| 17 | Centene Corp. | US15135BAW19 | 15135BAW1 | 0.829% | $1.3M | Debt | Corporate | United States | USD |
| 18 | Tenet Healthcare Corp. | US88033GDQ01 | 88033GDQ0 | 0.817% | $1.3M | Debt | Corporate | United States | USD |
| 19 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.797% | $1.2M | Debt | Corporate | United States | USD |
| 20 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.753% | $1.2M | Debt | Corporate | United States | USD |
| 21 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.746% | $1.2M | Debt | Corporate | United States | USD |
| 22 | Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.746% | $1.2M | Debt | Corporate | United States | USD |
| 23 | Centene Corp. | US15135BAV36 | 15135BAV3 | 0.729% | $1.1M | Debt | Corporate | United States | USD |
| 24 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.712% | $1.1M | Debt | Corporate | United States | USD |
| 25 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.674% | $1.1M | Debt | Corporate | United States | USD |
| 26 | Carvana Co. | US146869AN20 | 146869AN2 | 0.672% | $1.0M | Debt | Corporate | United States | USD |
| 27 | Novelis Corp. | US670001AE60 | 670001AE6 | 0.649% | $1.0M | Debt | Corporate | United States | USD |
| 28 | Ardagh Group SA | US039959AA98 | 039959AA9 | 0.641% | $999K | Debt | Corporate | Luxembourg | USD |
| 29 | Venture Global LNG, Inc. | US92332YAE14 | 92332YAE1 | 0.638% | $996K | Debt | Corporate | United States | USD |
| 30 | McAfee Corp. | US579063AB46 | 579063AB4 | 0.629% | $981K | Debt | Corporate | United States | USD |
| 31 | TransDigm, Inc. | US893647BS53 | 893647BS5 | 0.598% | $932K | Debt | Corporate | United States | USD |
| 32 | Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.594% | $927K | Debt | Corporate | United States | USD |
| 33 | Sirius XM Radio LLC | US82967NBG25 | 82967NBG2 | 0.594% | $926K | Debt | Corporate | United States | USD |
| 34 | Tenet Healthcare Corp. | US88033GDR83 | 88033GDR8 | 0.586% | $914K | Debt | Corporate | United States | USD |
| 35 | Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.582% | $908K | Debt | Corporate | United States | USD |
| 36 | Albion Financing 1 SARL | US01330AAA43 | 01330AAA4 | 0.566% | $882K | Debt | Corporate | Luxembourg | USD |
| 37 | Post Holdings, Inc. | US737446AQ74 | 737446AQ7 | 0.556% | $868K | Debt | Corporate | United States | USD |
| 38 | National Mentor Holdings, Inc. | US63688RAF47 | 63688RAF4 | 0.531% | $828K | Debt | Corporate | United States | USD |
| 39 | Nissan Motor Acceptance Co. LLC | US65480CAL90 | 65480CAL9 | 0.514% | $802K | Debt | Corporate | United States | USD |
| 40 | Block, Inc. | US852234AT09 | 852234AT0 | 0.510% | $795K | Debt | Corporate | United States | USD |
| 41 | Sabre GLBL, Inc. | US78573NAM48 | 78573NAM4 | 0.510% | $795K | Debt | Corporate | United States | USD |
| 42 | Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.508% | $792K | Debt | Corporate | United States | USD |
| 43 | Millrose Properties, Inc. | US601137AA09 | 601137AA0 | 0.504% | $785K | Debt | Corporate | United States | USD |
| 44 | Iron Mountain, Inc. | US46284VAJ08 | 46284VAJ0 | 0.502% | $784K | Debt | Corporate | United States | USD |
| 45 | Ball Corp. | US058498AW66 | 058498AW6 | 0.494% | $770K | Debt | Corporate | United States | USD |
| 46 | Valaris Ltd. | US91889FAC59 | 91889FAC5 | 0.492% | $767K | Debt | Corporate | Bermuda | USD |
| 47 | Fertitta Entertainment LLC | US31556TAC36 | 31556TAC3 | 0.484% | $754K | Debt | Corporate | United States | USD |
| 48 | TKC Holdings, Inc. | US87256YAE32 | 87256YAE3 | 0.480% | $749K | Debt | Corporate | United States | USD |
| 49 | Brand Industrial Services, Inc. | US104931AA85 | 104931AA8 | 0.479% | $747K | Debt | Corporate | United States | USD |
| 50 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.478% | $745K | Debt | Corporate | United States | USD |
| 51 | Churchill Downs, Inc. | US12511VAA61 | 12511VAA6 | 0.474% | $739K | Debt | Corporate | United States | USD |
| 52 | Allied Universal Holdco LLC | US019576AF49 | 019576AF4 | 0.440% | $686K | Debt | Corporate | United States | USD |
| 53 | Acrisure LLC | US00489LAL71 | 00489LAL7 | 0.440% | $686K | Debt | Corporate | United States | USD |
| 54 | Community Health Systems, Inc. | US12543DBL38 | 12543DBL3 | 0.438% | $683K | Debt | Corporate | United States | USD |
| 55 | Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.437% | $682K | Debt | Corporate | United States | USD |
| 56 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.437% | $681K | Debt | Corporate | United States | USD |
| 57 | Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.430% | $670K | Debt | Corporate | United States | USD |
| 58 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.428% | $668K | Debt | Corporate | United States | USD |
| 59 | SM Energy Co. | US17888HAC79 | 17888HAC7 | 0.427% | $666K | Debt | Corporate | United States | USD |
| 60 | Advance Auto Parts, Inc. | US00751YAK29 | 00751YAK2 | 0.421% | $657K | Debt | Corporate | United States | USD |
| 61 | Diebold Nixdorf, Inc. | US253651AK94 | 253651AK9 | 0.417% | $650K | Debt | Corporate | United States | USD |
| 62 | Star Parent, Inc. | US855170AA41 | 855170AA4 | 0.416% | $649K | Debt | Corporate | United States | USD |
| 63 | Axon Enterprise, Inc. | US05464CAC55 | 05464CAC5 | 0.412% | $642K | Debt | Corporate | United States | USD |
| 64 | Nissan Motor Co. Ltd. | US654922AB97 | 654922AB9 | 0.412% | $642K | Debt | Corporate | Japan | USD |
| 65 | Hilton Domestic Operating Co., Inc. | US432833AF84 | 432833AF8 | 0.411% | $642K | Debt | Corporate | United States | USD |
| 66 | Darling Ingredients, Inc. | US237266AJ06 | 237266AJ0 | 0.408% | $636K | Debt | Corporate | United States | USD |
| 67 | Celanese US Holdings LLC | US15089QAX25 | 15089QAX2 | 0.407% | $635K | Debt | Corporate | United States | USD |
| 68 | Kinetik Holdings LP | US49461MAA80 | 49461MAA8 | 0.406% | $633K | Debt | Corporate | United States | USD |
| 69 | PG&E Corp. | US69331CAJ71 | 69331CAJ7 | 0.405% | $631K | Debt | Corporate | United States | USD |
| 70 | Avianca Midco 2 plc | US05369YAA73 | 05369YAA7 | 0.400% | $624K | Debt | Corporate | United Kingdom | USD |
| 71 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.396% | $617K | Debt | Corporate | United States | USD |
| 72 | Albertsons Cos., Inc. | US013092AE14 | 013092AE1 | 0.394% | $615K | Debt | Corporate | United States | USD |
| 73 | Comstock Resources, Inc. | US205768AT12 | 205768AT1 | 0.383% | $597K | Debt | Corporate | United States | USD |
| 74 | ROBLOX Corp. | US771049AA15 | 771049AA1 | 0.378% | $590K | Debt | Corporate | United States | USD |
| 75 | VistaJet Malta Finance plc | US92840JAB52 | 92840JAB5 | 0.375% | $585K | Debt | Corporate | United States | USD |
| 76 | Ziggo BV | US98955DAA81 | 98955DAA8 | 0.372% | $581K | Debt | Corporate | Netherlands | USD |
| 77 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.369% | $575K | Debt | Corporate | United States | USD |
| 78 | Bath & Body Works, Inc. | US501797AW48 | 501797AW4 | 0.366% | $571K | Debt | Corporate | United States | USD |
| 79 | Lamb Weston Holdings, Inc. | US513272AD65 | 513272AD6 | 0.366% | $571K | Debt | Corporate | United States | USD |
| 80 | Entegris, Inc. | US29365BAB99 | 29365BAB9 | 0.363% | $566K | Debt | Corporate | United States | USD |
| 81 | Paramount Global | US925524AH30 | 925524AH3 | 0.361% | $564K | Debt | Corporate | United States | USD |
| 82 | Rand Parent LLC | US753272AA11 | 753272AA1 | 0.359% | $560K | Debt | Corporate | United States | USD |
| 83 | Clear Channel Outdoor Holdings, Inc. | US18453HAF38 | 18453HAF3 | 0.357% | $557K | Debt | Corporate | United States | USD |
| 84 | Toucan FinCo. Ltd. | US89157UAA51 | 89157UAA5 | 0.353% | $551K | Debt | Corporate | United States | USD |
| 85 | LifePoint Health, Inc. | US53219LAV18 | 53219LAV1 | 0.353% | $551K | Debt | Corporate | United States | USD |
| 86 | PBF Holding Co. LLC | US69318FAM05 | 69318FAM0 | 0.353% | $550K | Debt | Corporate | United States | USD |
| 87 | CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.352% | $548K | Debt | Corporate | United States | USD |
| 88 | Zayo Group Holdings, Inc. | US98919VAD73 | 98919VAD7 | 0.351% | $547K | Debt | Corporate | United States | USD |
| 89 | BellRing Brands, Inc. | US07831CAA18 | 07831CAA1 | 0.351% | $547K | Debt | Corporate | United States | USD |
| 90 | Windsor Holdings III LLC | US97360AAA51 | 97360AAA5 | 0.348% | $543K | Debt | Corporate | United States | USD |
| 91 | Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.339% | $529K | Debt | Corporate | United States | USD |
| 92 | Altice France SA | US02090DAB47 | 02090DAB4 | 0.338% | $528K | Debt | Corporate | France | USD |
| 93 | Transocean International Ltd. | US893830BX61 | 893830BX6 | 0.338% | $527K | Debt | Corporate | Bermuda | USD |
| 94 | Capstone Borrower, Inc. | US140944AA76 | 140944AA7 | 0.337% | $525K | Debt | Corporate | United States | USD |
| 95 | Breakwater Energy Holdings SARL | US10637BAA35 | 10637BAA3 | 0.335% | $523K | Debt | Corporate | Luxembourg | USD |
| 96 | WBI Operating LLC | US92944BAA98 | 92944BAA9 | 0.335% | $522K | Debt | Corporate | United States | USD |
| 97 | Bombardier, Inc. | US097751CA78 | 097751CA7 | 0.333% | $520K | Debt | Corporate | Canada | USD |
| 98 | Open Text Holdings, Inc. | US683720AA42 | 683720AA4 | 0.333% | $520K | Debt | Corporate | United States | USD |
| 99 | Yum! Brands, Inc. | US988498AL59 | 988498AL5 | 0.321% | $501K | Debt | Corporate | United States | USD |
| 100 | OneMain Finance Corp. | US682691AA80 | 682691AA8 | 0.321% | $501K | Debt | Corporate | United States | USD |