IBHL holdings
iShares iBonds 2032 Term High Yield and Income ETF
Positions
221 stored of 221 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 | 10.754% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 2.938% | $813K | Debt | Corporate | Canada | USD |
| 3 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 2.079% | $575K | Debt | Corporate | United States | USD |
| 4 | CCO Holdings LLC | US1248EPCN14 | 1248EPCN1 | 1.294% | $358K | Debt | Corporate | United States | USD |
| 5 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 1.193% | $330K | Debt | Corporate | United States | USD |
| 6 | TransDigm, Inc. | US893647BV82 | 893647BV8 | 1.162% | $321K | Debt | Corporate | United States | USD |
| 7 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 1.105% | $306K | Debt | Corporate | United States | USD |
| 8 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 1.052% | $291K | Debt | Corporate | United States | USD |
| 9 | Block, Inc. | US852234AS26 | 852234AS2 | 1.049% | $290K | Debt | Corporate | United States | USD |
| 10 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 1.042% | $288K | Debt | Corporate | United States | USD |
| 11 | HUB International Ltd. | US44332PAJ03 | 44332PAJ0 | 1.009% | $279K | Debt | Corporate | United States | USD |
| 12 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.965% | $267K | Debt | Corporate | United States | USD |
| 13 | Altice France SA | US02090DAD03 | 02090DAD0 | 0.959% | $265K | Debt | Corporate | France | USD |
| 14 | Discovery Global Holdings, Inc. | US254948AQ57 | 254948AQ5 | 0.930% | $257K | Debt | Corporate | United States | USD |
| 15 | NCL Corp. Ltd. | US62886HBR12 | 62886HBR1 | 0.914% | $253K | Debt | Corporate | Bermuda | USD |
| 16 | Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.880% | $243K | Debt | Corporate | United States | USD |
| 17 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.858% | $237K | Debt | Corporate | United States | USD |
| 18 | Uniti Group LP | US91327TAC53 | 91327TAC5 | 0.849% | $235K | Debt | Corporate | United States | USD |
| 19 | Community Health Systems, Inc. | US12543DBN93 | 12543DBN9 | 0.847% | $234K | Debt | Corporate | United States | USD |
| 20 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.836% | $231K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Ardonagh Group Finance Ltd. | US039956AA59 | 039956AA5 | 0.828% | $229K | Debt | Corporate | Jersey | USD |
| 22 | Genmab A/S | US37230JAA07 | 37230JAA0 | 0.784% | $217K | Debt | Corporate | Denmark | USD |
| 23 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.774% | $214K | Debt | Corporate | United States | USD |
| 24 | Altice France SA | US02090DAE85 | 02090DAE8 | 0.769% | $213K | Debt | Corporate | France | USD |
| 25 | Tenet Healthcare Corp. | US88033GDW78 | 88033GDW7 | 0.766% | $212K | Debt | Corporate | United States | USD |
| 26 | Jane Street Group | US47077WAD02 | 47077WAD0 | 0.748% | $207K | Debt | Corporate | United States | USD |
| 27 | Directv Financing LLC | US25461LAE20 | 25461LAE2 | 0.744% | $206K | Debt | Corporate | United States | USD |
| 28 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.744% | $206K | Debt | Corporate | United States | USD |
| 29 | Cleveland-Cliffs, Inc. | US185899AP61 | 185899AP6 | 0.743% | $206K | Debt | Corporate | United States | USD |
| 30 | MPT Operating Partnership LP | US55342UAQ76 | 55342UAQ7 | 0.728% | $201K | Debt | Corporate | United States | USD |
| 31 | AMC Global Media, Inc. | US00164VAK98 | 00164VAK9 | 0.704% | $195K | Debt | Corporate | United States | USD |
| 32 | Hilton Domestic Operating Co., Inc. | US432833AN19 | 432833AN1 | 0.704% | $195K | Debt | Corporate | United States | USD |
| 33 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.699% | $193K | Debt | Corporate | United States | USD |
| 34 | NGL Energy Operating LLC | US62922LAD01 | 62922LAD0 | 0.692% | $191K | Debt | Corporate | United States | USD |
| 35 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.665% | $184K | Debt | Corporate | United States | USD |
| 36 | VZ Secured Financing BV | US91845AAA34 | 91845AAA3 | 0.652% | $180K | Debt | Corporate | Netherlands | USD |
| 37 | Surgery Center Holdings, Inc. | US86881WAF95 | 86881WAF9 | 0.638% | $176K | Debt | Corporate | United States | USD |
| 38 | Sirius XM Radio LLC | US82966BAA35 | 82966BAA3 | 0.635% | $176K | Debt | Corporate | United States | USD |
| 39 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.630% | $174K | Debt | Corporate | United States | USD |
| 40 | Builders FirstSource, Inc. | US12008RAP29 | 12008RAP2 | 0.615% | $170K | Debt | Corporate | United States | USD |
| 41 | ION Platform Finance US, Inc. | US46205QAB41 | 46205QAB4 | 0.614% | $170K | Debt | Corporate | United States | USD |
| 42 | Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.613% | $170K | Debt | Corporate | United States | USD |
| 43 | Gray Media, Inc. | US389375AN64 | 389375AN6 | 0.603% | $167K | Debt | Corporate | United States | USD |
| 44 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.592% | $164K | Debt | Corporate | United States | USD |
| 45 | CoreWeave, Inc. | US21873SAK42 | 21873SAK4 | 0.583% | $161K | Debt | Corporate | United States | USD |
| 46 | Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.582% | $161K | Debt | Corporate | France | USD |
| 47 | Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.578% | $160K | Debt | Corporate | United States | USD |
| 48 | Howden UK Refinance plc | US44287DAA19 | 44287DAA1 | 0.572% | $158K | Debt | Corporate | United Kingdom | USD |
| 49 | Olympus Water US Holding Corp. | US46150DAA00 | 46150DAA0 | 0.563% | $156K | Debt | Corporate | United States | USD |
| 50 | Goodyear Tire & Rubber Co. (The) | US382550BT77 | 382550BT7 | 0.560% | $155K | Debt | Corporate | United States | USD |
| 51 | Celanese US Holdings LLC | US15089QAP90 | 15089QAP9 | 0.545% | $151K | Debt | Corporate | United States | USD |
| 52 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.543% | $150K | Debt | Corporate | United States | USD |
| 53 | Yum! Brands, Inc. | US988498AP63 | 988498AP6 | 0.543% | $150K | Debt | Corporate | United States | USD |
| 54 | DaVita, Inc. | US23918KAW80 | 23918KAW8 | 0.535% | $148K | Debt | Corporate | United States | USD |
| 55 | Amentum Holdings, Inc. | US02352BAA35 | 02352BAA3 | 0.535% | $148K | Debt | Corporate | United States | USD |
| 56 | Global Medical Response, Inc. | US37960BAD73 | 37960BAD7 | 0.532% | $147K | Debt | Corporate | United States | USD |
| 57 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.530% | $147K | Debt | Corporate | United States | USD |
| 58 | Osaic Holdings, Inc. | US00791GAB32 | 00791GAB3 | 0.530% | $146K | Debt | Corporate | United States | USD |
| 59 | RHP Hotel Properties LP | US749571AK15 | 749571AK1 | 0.529% | $146K | Debt | Corporate | United States | USD |
| 60 | Garda World Security Corp. | US36485MAP41 | 36485MAP4 | 0.529% | $146K | Debt | Corporate | Canada | USD |
| 61 | Six Flags Entertainment Corp. | US83003AAA88 | 83003AAA8 | 0.527% | $146K | Debt | Corporate | United States | USD |
| 62 | Alpha Generation LLC | US02073LAA98 | 02073LAA9 | 0.525% | $145K | Debt | Corporate | United States | USD |
| 63 | Post Holdings, Inc. | US737446AU86 | 737446AU8 | 0.524% | $145K | Debt | Corporate | United States | USD |
| 64 | Performance Food Group, Inc. | US71376LAF76 | 71376LAF7 | 0.523% | $145K | Debt | Corporate | United States | USD |
| 65 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.522% | $144K | Debt | Corporate | United States | USD |
| 66 | Qnity Electronics, Inc. | US74743LAA89 | 74743LAA8 | 0.518% | $143K | Debt | Corporate | United States | USD |
| 67 | Yum! Brands, Inc. | US988498AR20 | 988498AR2 | 0.514% | $142K | Debt | Corporate | United States | USD |
| 68 | California Buyer Ltd. | US13005HAA86 | 13005HAA8 | 0.513% | $142K | Debt | Corporate | United Kingdom | USD |
| 69 | Rocket Cos., Inc. | US77311WAD39 | 77311WAD3 | 0.508% | $140K | Debt | Corporate | United States | USD |
| 70 | Watco Cos. LLC | US941130AD86 | 941130AD8 | 0.506% | $140K | Debt | Corporate | United States | USD |
| 71 | Caesars Entertainment, Inc. | US12769GAD25 | 12769GAD2 | 0.502% | $139K | Debt | Corporate | United States | USD |
| 72 | Radiology Partners, Inc. | US75041VAE48 | 75041VAE4 | 0.490% | $136K | Debt | Corporate | United States | USD |
| 73 | Hilton Grand Vacations Borrower LLC | US43283QAC42 | 43283QAC4 | 0.468% | $129K | Debt | Corporate | United States | USD |
| 74 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.466% | $129K | Debt | Corporate | United States | USD |
| 75 | WESCO Distribution, Inc. | US95081QAR56 | 95081QAR5 | 0.450% | $125K | Debt | Corporate | United States | USD |
| 76 | Maya SAS | US449691AG96 | 449691AG9 | 0.449% | $124K | Debt | Corporate | France | USD |
| 77 | Six Flags Entertainment Corp. | US83002YAA73 | 83002YAA7 | 0.444% | $123K | Debt | Corporate | United States | USD |
| 78 | Paramount Global | US92556HAD98 | 92556HAD9 | 0.442% | $122K | Debt | Corporate | United States | USD |
| 79 | American Axle & Manufacturing, Inc. | US02406PBC32 | 02406PBC3 | 0.439% | $121K | Debt | Corporate | United States | USD |
| 80 | Garrett Motion Holdings, Inc. | US366504AA61 | 366504AA6 | 0.432% | $119K | Debt | Corporate | United States | USD |
| 81 | FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.426% | $118K | Debt | Corporate | United States | USD |
| 82 | Efesto Bidco SpA Efesto Bidco SpA Efesto US LLC, Series XR | US28201XAB10 | 28201XAB1 | 0.424% | $117K | Debt | Corporate | Italy | USD |
| 83 | PennyMac Financial Services, Inc. | US70932MAG24 | 70932MAG2 | 0.422% | $117K | Debt | Corporate | United States | USD |
| 84 | Fortescue Treasury Pty. Ltd. | US30251GBE61 | 30251GBE6 | 0.420% | $116K | Debt | Corporate | Australia | USD |
| 85 | Seagate Data Storage Technology Pte. Ltd. | US81180LBA26 | 81180LBA2 | 0.416% | $115K | Debt | Corporate | Singapore | USD |
| 86 | Service Corp. International | US817565CH52 | 817565CH5 | 0.413% | $114K | Debt | Corporate | United States | USD |
| 87 | Nissan Motor Co. Ltd. | US654922AC70 | 654922AC7 | 0.411% | $114K | Debt | Corporate | Japan | USD |
| 88 | Bombardier, Inc. | US097751CC35 | 097751CC3 | 0.403% | $112K | Debt | Corporate | Canada | USD |
| 89 | Sunoco LP | US86765KAC36 | 86765KAC3 | 0.403% | $111K | Debt | Corporate | United States | USD |
| 90 | OneMain Finance Corp. | US682691AK62 | 682691AK6 | 0.402% | $111K | Debt | Corporate | United States | USD |
| 91 | LifePoint Health, Inc. | US53219LAX73 | 53219LAX7 | 0.399% | $110K | Debt | Corporate | United States | USD |
| 92 | Goat Holdco LLC | US38021MAA45 | 38021MAA4 | 0.397% | $110K | Debt | Corporate | United States | USD |
| 93 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.397% | $110K | Debt | Corporate | United States | USD |
| 94 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.394% | $109K | Debt | Corporate | United States | USD |
| 95 | Terex Corp. | US880779BB83 | 880779BB8 | 0.392% | $108K | Debt | Corporate | United States | USD |
| 96 | Millrose Properties, Inc. | US601137AB81 | 601137AB8 | 0.391% | $108K | Debt | Corporate | United States | USD |
| 97 | CoreLogic, Inc. | US21871DAH61 | 21871DAH6 | 0.389% | $108K | Debt | Corporate | United States | USD |
| 98 | MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.388% | $107K | Debt | Corporate | United States | USD |
| 99 | Melco Resorts Finance Ltd. | US58547DAH26 | 58547DAH2 | 0.387% | $107K | Debt | Corporate | Cayman Islands | USD |
| 100 | Garda World Security Corp. | US36485MAN92 | 36485MAN9 | 0.381% | $105K | Debt | Corporate | Canada | USD |