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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UWM Holdings LLC | US903522AA85 | 903522AA8 | 0.318% | $495K | Debt | Corporate | United States | USD |
| 102 | Jones Deslauriers Insurance Management, Inc. | US48020RAB15 | 48020RAB1 | 0.317% | $494K | Debt | Corporate | Canada | USD |
| 103 | Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.316% | $493K | Debt | Corporate | United States | USD |
| 104 | Phoenix Aviation Capital Ltd. | US71910DAA90 | 71910DAA9 | 0.314% | $490K | Debt | Corporate | Ireland | USD |
| 105 | Service Corp. International | US817565CF96 | 817565CF9 | 0.313% | $488K | Debt | Corporate | United States | USD |
| 106 | ZF North America Capital, Inc. | US98877DAF24 | 98877DAF2 | 0.313% | $488K | Debt | Corporate | United States | USD |
| 107 | DirecTV Financing LLC | US25461LAB80 | 25461LAB8 | 0.312% | $486K | Debt | Corporate | United States | USD |
| 108 | Avient Corp. | US05368VAA44 | 05368VAA4 | 0.311% | $485K | Debt | Corporate | United States | USD |
| 109 | Radiology Partners, Inc. | US75041VAC81 | 75041VAC8 | 0.311% | $484K | Debt | Corporate | United States | USD |
| 110 | Newell Brands, Inc. | US651229BF23 | 651229BF2 | 0.310% | $483K | Debt | Corporate | United States | USD |
| 111 | Mohegan Tribal Gaming Authority | US60832QAA85 | 60832QAA8 | 0.309% | $482K | Debt | Corporate | United States | USD |
| 112 | Encompass Health Corp. | US29261AAB61 | 29261AAB6 | 0.309% | $482K | Debt | Corporate | United States | USD |
| 113 | Celanese US Holdings LLC | US15089QAZ72 | 15089QAZ7 | 0.309% | $482K | Debt | Corporate | United States | USD |
| 114 | OneMain Finance Corp. | US682691AE03 | 682691AE0 | 0.305% | $476K | Debt | Corporate | United States | USD |
| 115 | Sunoco LP | US86765KAK51 | 86765KAK5 | 0.305% | $475K | Debt | Corporate | United States | USD |
| 116 | Virgin Media Secured Finance plc | US92769XAR61 | 92769XAR6 | 0.303% | $473K | Debt | Corporate | United Kingdom | USD |
| 117 | Perrigo Finance Unlimited Co. | US71429MAC91 | 71429MAC9 | 0.303% | $472K | Debt | Corporate | Ireland | USD |
| 118 | Sunoco LP | US86765LAZ04 | 86765LAZ0 | 0.302% | $471K | Debt | Corporate | United States | USD |
| 119 | Icahn Enterprises LP | US451102CJ41 | 451102CJ4 | 0.300% | $468K | Debt | Corporate | United States | USD |
| 120 | Chord Energy Corp. | US674215AQ11 | 674215AQ1 | 0.299% | $467K | Debt | Corporate | United States | USD |
| 121 | Cleveland-Cliffs, Inc. | US185899AN14 | 185899AN1 | 0.299% | $467K | Debt | Corporate | United States | USD |
| 122 | Wayfair LLC | US94419NAB38 | 94419NAB3 | 0.298% | $465K | Debt | Corporate | United States | USD |
| 123 | Novelis Corp. | US670001AL04 | 670001AL0 | 0.298% | $465K | Debt | Corporate | United States | USD |
| 124 | OneMain Finance Corp. | US682691AL46 | 682691AL4 | 0.295% | $460K | Debt | Corporate | United States | USD |
| 125 | FS KKR Capital Corp. | US302635AP20 | 302635AP2 | 0.294% | $459K | Debt | Corporate | United States | USD |
| 126 | United Rentals North America, Inc. | US911365BL76 | 911365BL7 | 0.294% | $459K | Debt | Corporate | United States | USD |
| 127 | Star Leasing Co. LLC | US854938AA54 | 854938AA5 | 0.294% | $459K | Debt | Corporate | United States | USD |
| 128 | Lindblad Expeditions LLC | US53523LAB62 | 53523LAB6 | 0.292% | $456K | Debt | Corporate | United States | USD |
| 129 | Arsenal AIC Parent LLC | US04288BAB62 | 04288BAB6 | 0.290% | $452K | Debt | Corporate | United States | USD |
| 130 | United Rentals North America, Inc. | US911365BN33 | 911365BN3 | 0.289% | $451K | Debt | Corporate | United States | USD |
| 131 | TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.289% | $451K | Debt | Corporate | United States | USD |
| 132 | Compass Minerals International, Inc. | US20451NAJ00 | 20451NAJ0 | 0.287% | $448K | Debt | Corporate | United States | USD |
| 133 | Avis Budget Car Rental LLC | US053773BJ51 | 053773BJ5 | 0.287% | $447K | Debt | Corporate | United States | USD |
| 134 | Uniti Group LP | US91327AAB89 | 91327AAB8 | 0.283% | $441K | Debt | Corporate | United States | USD |
| 135 | Vericast Corp. | US92342NAL73 | 92342NAL7 | 0.282% | $440K | Debt | Corporate | United States | USD |
| 136 | Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.281% | $439K | Debt | Corporate | United States | USD |
| 137 | White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.279% | $436K | Debt | Corporate | United States | USD |
| 138 | PennyMac Financial Services, Inc. | US70932MAE75 | 70932MAE7 | 0.278% | $433K | Debt | Corporate | United States | USD |
| 139 | Tidewater, Inc. | US88642RAE99 | 88642RAE9 | 0.276% | $431K | Debt | Corporate | United States | USD |
| 140 | VF Corp. | US918204BC10 | 918204BC1 | 0.273% | $425K | Debt | Corporate | United States | USD |
| 141 | Scientific Games Holdings LP | US80874DAA46 | 80874DAA4 | 0.273% | $425K | Debt | Corporate | United States | USD |
| 142 | Anywhere Real Estate Group LLC | US75606DAS09 | 75606DAS0 | 0.271% | $423K | Debt | Corporate | United States | USD |
| 143 | Gen Digital, Inc. | US668771AL22 | 668771AL2 | 0.266% | $415K | Debt | Corporate | United States | USD |
| 144 | Aretec Group, Inc. | US04020JAA43 | 04020JAA4 | 0.266% | $415K | Debt | Corporate | United States | USD |
| 145 | Zayo Group Holdings, Inc. | US98919VAC90 | 98919VAC9 | 0.264% | $412K | Debt | Corporate | United States | USD |
| 146 | EW Scripps Co. (The) | US811054AH89 | 811054AH8 | 0.264% | $412K | Debt | Corporate | United States | USD |
| 147 | Staples, Inc. | US855030AS17 | 855030AS1 | 0.264% | $411K | Debt | Corporate | United States | USD |
| 148 | New Flyer Holdings, Inc. | US64438WAA53 | 64438WAA5 | 0.262% | $409K | Debt | Corporate | United States | USD |
| 149 | FXI Holdings, Inc. | US36120RAG48 | 36120RAG4 | 0.262% | $408K | Debt | Corporate | United States | USD |
| 150 | Nabors Industries, Inc. | US62957HAP01 | 62957HAP0 | 0.260% | $406K | Debt | Corporate | United States | USD |
| 151 | Lithia Motors, Inc. | US536797AJ25 | 536797AJ2 | 0.258% | $402K | Debt | Corporate | United States | USD |
| 152 | NuStar Logistics LP | US67059TAH86 | 67059TAH8 | 0.247% | $386K | Debt | Corporate | United States | USD |
| 153 | Mineral Resources Ltd. | US603051AD53 | 603051AD5 | 0.247% | $385K | Debt | Corporate | Australia | USD |
| 154 | Adapthealth LLC | US00653VAE11 | 00653VAE1 | 0.247% | $385K | Debt | Corporate | United States | USD |
| 155 | Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.245% | $382K | Debt | Corporate | United States | USD |
| 156 | Molina Healthcare, Inc. | US60855RAK68 | 60855RAK6 | 0.242% | $377K | Debt | Corporate | United States | USD |
| 157 | Gray Media, Inc. | US389375AL09 | 389375AL0 | 0.241% | $376K | Debt | Corporate | United States | USD |
| 158 | ZF North America Capital, Inc. | US98877DAE58 | 98877DAE5 | 0.240% | $374K | Debt | Corporate | United States | USD |
| 159 | Park Intermediate Holdings LLC | US70052LAD55 | 70052LAD5 | 0.238% | $371K | Debt | Corporate | United States | USD |
| 160 | AmeriGas Partners LP | US030981AP92 | 030981AP9 | 0.236% | $368K | Debt | Corporate | United States | USD |
| 161 | Beacon Mobility Corp. | US073644AA49 | 073644AA4 | 0.233% | $363K | Debt | Corporate | United States | USD |
| 162 | Whirlpool Corp. | US963320BD71 | 963320BD7 | 0.232% | $361K | Debt | Corporate | United States | USD |
| 163 | FirstCash, Inc. | US31944TAA88 | 31944TAA8 | 0.231% | $360K | Debt | Corporate | United States | USD |
| 164 | PRA Group, Inc. | US69354NAF33 | 69354NAF3 | 0.231% | $360K | Debt | Corporate | United States | USD |
| 165 | Virgin Media Finance plc | US92769VAJ89 | 92769VAJ8 | 0.230% | $358K | Debt | Corporate | United Kingdom | USD |
| 166 | Mattamy Group Corp. | US57701RAM43 | 57701RAM4 | 0.229% | $357K | Debt | Corporate | Canada | USD |
| 167 | iHeartCommunications, Inc. | US45174HBM88 | 45174HBM8 | 0.229% | $357K | Debt | Corporate | United States | USD |
| 168 | Lamar Media Corp. | US513075BT73 | 513075BT7 | 0.229% | $357K | Debt | Corporate | United States | USD |
| 169 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.228% | $355K | Debt | Corporate | Norway | USD |
| 170 | Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.227% | $354K | Debt | Corporate | United States | USD |
| 171 | TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.225% | $350K | Debt | Corporate | United States | USD |
| 172 | iHeartCommunications, Inc. | US45174HBL06 | 45174HBL0 | 0.223% | $348K | Debt | Corporate | United States | USD |
| 173 | ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.222% | $346K | Debt | Corporate | Luxembourg | USD |
| 174 | Forvia SE | US31209DAA37 | 31209DAA3 | 0.221% | $345K | Debt | Corporate | France | USD |
| 175 | Anywhere Real Estate Group LLC | US75606DAV38 | 75606DAV3 | 0.221% | $344K | Debt | Corporate | United States | USD |
| 176 | Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.220% | $343K | Debt | Corporate | United States | USD |
| 177 | Encore Capital Group, Inc. | US292554AR36 | 292554AR3 | 0.219% | $341K | Debt | Corporate | United States | USD |
| 178 | Caturus Energy LLC | US49446BAA26 | 49446BAA2 | 0.219% | $341K | Debt | Corporate | United States | USD |
| 179 | IQVIA, Inc. | US46266TAD00 | 46266TAD0 | 0.218% | $340K | Debt | Corporate | United States | USD |
| 180 | Azorra Finance Ltd. | US05480AAA34 | 05480AAA3 | 0.218% | $339K | Debt | Corporate | Cayman Islands | USD |
| 181 | Advanced Drainage Systems, Inc. | US00790RAB06 | 00790RAB0 | 0.217% | $338K | Debt | Corporate | United States | USD |
| 182 | Alumina Pty. Ltd. | US02220AAA51 | 02220AAA5 | 0.217% | $338K | Debt | Corporate | Australia | USD |
| 183 | Group 1 Automotive, Inc. | US398905AQ20 | 398905AQ2 | 0.215% | $336K | Debt | Corporate | United States | USD |
| 184 | Williams Scotsman, Inc. | US96949VAN38 | 96949VAN3 | 0.215% | $335K | Debt | Corporate | United States | USD |
| 185 | VT Topco, Inc. | US91838PAA93 | 91838PAA9 | 0.215% | $335K | Debt | Corporate | United States | USD |
| 186 | Freedom Mortgage Corp. | US35640YAL11 | 35640YAL1 | 0.214% | $334K | Debt | Corporate | United States | USD |
| 187 | Builders FirstSource, Inc. | US12008RAN70 | 12008RAN7 | 0.214% | $334K | Debt | Corporate | United States | USD |
| 188 | Fortrea Holdings, Inc. | US34965KAA51 | 34965KAA5 | 0.213% | $333K | Debt | Corporate | United States | USD |
| 189 | Navient Corp. | US63938CAN83 | 63938CAN8 | 0.210% | $328K | Debt | Corporate | United States | USD |
| 190 | IHO Verwaltungs GmbH | US44963BAF58 | 44963BAF5 | 0.210% | $327K | Debt | Corporate | Germany | USD |
| 191 | FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.209% | $326K | Debt | Corporate | United States | USD |
| 192 | BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.208% | $324K | Debt | Corporate | United States | USD |
| 193 | Credit Acceptance Corp. | US225310AS06 | 225310AS0 | 0.207% | $323K | Debt | Corporate | United States | USD |
| 194 | Starwood Property Trust, Inc. | US85571BBD64 | 85571BBD6 | 0.207% | $323K | Debt | Corporate | United States | USD |
| 195 | Genesis Energy LP | US37185LAN29 | 37185LAN2 | 0.207% | $322K | Debt | Corporate | United States | USD |
| 196 | Goodyear Tire & Rubber Co. (The) | US382550BS94 | 382550BS9 | 0.206% | $322K | Debt | Corporate | United States | USD |
| 197 | Crown Americas LLC | US228180AB14 | 228180AB1 | 0.205% | $320K | Debt | Corporate | United States | USD |
| 198 | Trekor Metals Ltd. | US876511AG15 | 876511AG1 | 0.205% | $320K | Debt | Corporate | Canada | USD |
| 199 | PBF Holding Co. LLC | US69318FAL22 | 69318FAL2 | 0.205% | $320K | Debt | Corporate | United States | USD |
| 200 | Ardagh Group SA | US03969UAA43 | 03969UAA4 | 0.205% | $319K | Debt | Corporate | Luxembourg | USD |