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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Encore Capital Group, Inc. | US292554AT91 | 292554AT9 | 0.380% | $105K | Debt | Corporate | United States | USD |
| 102 | Genesis Energy LP | US37185LAQ59 | 37185LAQ5 | 0.373% | $103K | Debt | Corporate | United States | USD |
| 103 | WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.372% | $103K | Debt | Corporate | United States | USD |
| 104 | Iron Mountain Information Management Services, Inc. | US46285MAA80 | 46285MAA8 | 0.371% | $103K | Debt | Corporate | United States | USD |
| 105 | Wayfair LLC | US94419NAC11 | 94419NAC1 | 0.369% | $102K | Debt | Corporate | United States | USD |
| 106 | Nabors Industries, Inc. | US62957HAR66 | 62957HAR6 | 0.369% | $102K | Debt | Corporate | United States | USD |
| 107 | Cougar JV Subsidiary LLC | US22208WAA18 | 22208WAA1 | 0.367% | $101K | Debt | Corporate | United States | USD |
| 108 | Archrock Partners LP | US03959KAD28 | 03959KAD2 | 0.367% | $101K | Debt | Corporate | United States | USD |
| 109 | Genesee & Wyoming, Inc. | US371559AB15 | 371559AB1 | 0.364% | $101K | Debt | Corporate | United States | USD |
| 110 | LifePoint Health, Inc. | US53219LAY56 | 53219LAY5 | 0.364% | $101K | Debt | Corporate | United States | USD |
| 111 | Alliant Holdings Intermediate LLC | US01883LAH69 | 01883LAH6 | 0.364% | $101K | Debt | Corporate | United States | USD |
| 112 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.362% | $100K | Debt | Corporate | United States | USD |
| 113 | Builders FirstSource, Inc. | US12008RAR84 | 12008RAR8 | 0.360% | $100K | Debt | Corporate | United States | USD |
| 114 | United Rentals North America, Inc. | US911365BP80 | 911365BP8 | 0.357% | $99K | Debt | Corporate | United States | USD |
| 115 | Miter Brands Acquisition Holdco, Inc. | US60672JAA79 | 60672JAA7 | 0.356% | $99K | Debt | Corporate | United States | USD |
| 116 | ADT Security Corp. (The) | US74166NAA28 | 74166NAA2 | 0.355% | $98K | Debt | Corporate | United States | USD |
| 117 | Perrigo Finance Unlimited Co. | US71429MAD74 | 71429MAD7 | 0.354% | $98K | Debt | Corporate | Ireland | USD |
| 118 | ZF North America Capital, Inc. | US98877DAG07 | 98877DAG0 | 0.351% | $97K | Debt | Corporate | United States | USD |
| 119 | Molina Healthcare, Inc. | US60855RAL42 | 60855RAL4 | 0.350% | $97K | Debt | Corporate | United States | USD |
| 120 | Concentra Health Services, Inc. | US20600DAA19 | 20600DAA1 | 0.346% | $96K | Debt | Corporate | United States | USD |
| 121 | Lamb Weston Holdings, Inc. | US513272AE49 | 513272AE4 | 0.339% | $94K | Debt | Corporate | United States | USD |
| 122 | Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.338% | $93K | Debt | Corporate | United States | USD |
| 123 | Stonex Escrow Issuer LLC | US86189AAA79 | 86189AAA7 | 0.330% | $91K | Debt | Corporate | United States | USD |
| 124 | Mineral Resources Ltd. | US603051AG84 | 603051AG8 | 0.330% | $91K | Debt | Corporate | Australia | USD |
| 125 | USI, Inc. | US90346KAB52 | 90346KAB5 | 0.329% | $91K | Debt | Corporate | United States | USD |
| 126 | Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.328% | $91K | Debt | Corporate | Canada | USD |
| 127 | Avianca Midco 2 plc | US05369YAE95 | 05369YAE9 | 0.322% | $89K | Debt | Corporate | United Kingdom | USD |
| 128 | Long Ridge Energy LLC | US54288CAA18 | 54288CAA1 | 0.322% | $89K | Debt | Corporate | United States | USD |
| 129 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.321% | $89K | Debt | Corporate | United States | USD |
| 130 | Arcosa, Inc. | US039653AC46 | 039653AC4 | 0.321% | $89K | Debt | Corporate | United States | USD |
| 131 | Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.320% | $89K | Debt | Corporate | United States | USD |
| 132 | CNX Resources Corp. | US12653CAL28 | 12653CAL2 | 0.320% | $88K | Debt | Corporate | United States | USD |
| 133 | Vmed O2 UK Financing I plc | US92858RAD26 | 92858RAD2 | 0.319% | $88K | Debt | Corporate | United Kingdom | USD |
| 134 | EquipmentShare.com, Inc. | US29450YAB56 | 29450YAB5 | 0.318% | $88K | Debt | Corporate | United States | USD |
| 135 | Sally Holdings LLC | US79546VAQ95 | 79546VAQ9 | 0.317% | $88K | Debt | Corporate | United States | USD |
| 136 | Antero Midstream Partners LP | US03690AAK25 | 03690AAK2 | 0.316% | $88K | Debt | Corporate | United States | USD |
| 137 | Vail Resorts, Inc. | US91879QAP46 | 91879QAP4 | 0.315% | $87K | Debt | Corporate | United States | USD |
| 138 | Methanex US Operations, Inc. | US59151LAA44 | 59151LAA4 | 0.315% | $87K | Debt | Corporate | United States | USD |
| 139 | XPO, Inc. | US983793AK61 | 983793AK6 | 0.314% | $87K | Debt | Corporate | United States | USD |
| 140 | Ascent Resources Utica Holdings LLC | US04364VAX10 | 04364VAX1 | 0.313% | $87K | Debt | Corporate | United States | USD |
| 141 | Resideo Funding II LLC | US76135CAB72 | 76135CAB7 | 0.311% | $86K | Debt | Corporate | United States | USD |
| 142 | OneMain Finance Corp. | US682691AJ99 | 682691AJ9 | 0.310% | $86K | Debt | Corporate | United States | USD |
| 143 | Avis Budget Car Rental LLC | US053773BK25 | 053773BK2 | 0.310% | $86K | Debt | Corporate | United States | USD |
| 144 | Murphy Oil Corp. | US626717AP72 | 626717AP7 | 0.308% | $85K | Debt | Corporate | United States | USD |
| 145 | Iron Mountain, Inc. | US46284VAL53 | 46284VAL5 | 0.304% | $84K | Debt | Corporate | United States | USD |
| 146 | First Eagle Holdings, Inc. | US32010YAA47 | 32010YAA4 | 0.304% | $84K | Debt | Corporate | United States | USD |
| 147 | CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.297% | $82K | Debt | Corporate | United States | USD |
| 148 | Asbury Automotive Group, Inc. | US043436AX21 | 043436AX2 | 0.296% | $82K | Debt | Corporate | United States | USD |
| 149 | Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.286% | $79K | Debt | Corporate | United States | USD |
| 150 | Froneri Lux Finco SARL | US35901MAA53 | 35901MAA5 | 0.282% | $78K | Debt | Corporate | Luxembourg | USD |
| 151 | Select Medical Corp. | US816196AV14 | 816196AV1 | 0.281% | $78K | Debt | Corporate | United States | USD |
| 152 | Taylor Morrison Communities, Inc. | US87724RAK86 | 87724RAK8 | 0.278% | $77K | Debt | Corporate | United States | USD |
| 153 | Cogent Communications Group LLC | US19240WAB54 | 19240WAB5 | 0.277% | $77K | Debt | Corporate | United States | USD |
| 154 | Luna 1.5 SARL | US550356AA77 | 550356AA7 | 0.273% | $75K | Debt | Corporate | Luxembourg | USD |
| 155 | Cimpress plc | US17186HAH57 | 17186HAH5 | 0.271% | $75K | Debt | Corporate | Ireland | USD |
| 156 | Transocean International Ltd. | US893814AA10 | 893814AA1 | 0.271% | $75K | Debt | Corporate | Bermuda | USD |
| 157 | Dexko Global, Inc. | US252142AB03 | 252142AB0 | 0.271% | $75K | Debt | Corporate | United States | USD |
| 158 | VistaJet Malta Finance plc | US92841HAB87 | 92841HAB8 | 0.270% | $75K | Debt | Corporate | United States | USD |
| 159 | US Foods, Inc. | US90290MAH43 | 90290MAH4 | 0.269% | $74K | Debt | Corporate | United States | USD |
| 160 | Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.268% | $74K | Debt | Corporate | United States | USD |
| 161 | Service Properties Trust | US81761LAE20 | 81761LAE2 | 0.268% | $74K | Debt | Corporate | United States | USD |
| 162 | Blue Racer Midstream LLC | US095796AK46 | 095796AK4 | 0.267% | $74K | Debt | Corporate | United States | USD |
| 163 | Cinemark USA, Inc. | US172441BH95 | 172441BH9 | 0.267% | $74K | Debt | Corporate | United States | USD |
| 164 | AthenaHealth Group, Inc. | US046860AB82 | 046860AB8 | 0.267% | $74K | Debt | Corporate | United States | USD |
| 165 | Champion Iron Canada, Inc. | US15853BAA98 | 15853BAA9 | 0.267% | $74K | Debt | Corporate | Canada | USD |
| 166 | Harvest Midstream I LP | US417558AB90 | 417558AB9 | 0.267% | $74K | Debt | Corporate | United States | USD |
| 167 | Accendra Health, Inc. | US690732AJ10 | 690732AJ1 | 0.266% | $74K | Debt | Corporate | United States | USD |
| 168 | FirstCash, Inc. | US33767DAD75 | 33767DAD7 | 0.264% | $73K | Debt | Corporate | United States | USD |
| 169 | Zebra Technologies Corp. | US989207AD75 | 989207AD7 | 0.263% | $73K | Debt | Corporate | United States | USD |
| 170 | Global Auto Holdings Ltd. | US00033GAB14 | 00033GAB1 | 0.263% | $73K | Debt | Corporate | United Kingdom | USD |
| 171 | Acrisure LLC | US004961AA64 | 004961AA6 | 0.263% | $73K | Debt | Corporate | United States | USD |
| 172 | Insight Enterprises, Inc. | US45765UAC71 | 45765UAC7 | 0.262% | $72K | Debt | Corporate | United States | USD |
| 173 | Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.260% | $72K | Debt | Corporate | United States | USD |
| 174 | Sunoco LP | US86765KAL35 | 86765KAL3 | 0.259% | $72K | Debt | Corporate | United States | USD |
| 175 | Sensata Technologies, Inc. | US81728UAC80 | 81728UAC8 | 0.259% | $72K | Debt | Corporate | United States | USD |
| 176 | Danaos Corp. | US23585WAC82 | 23585WAC8 | 0.259% | $72K | Debt | Corporate | MH | USD |
| 177 | Teleflex, Inc. | US879369AH94 | 879369AH9 | 0.259% | $72K | Debt | Corporate | United States | USD |
| 178 | Patrick Industries, Inc. | US703343AH63 | 703343AH6 | 0.257% | $71K | Debt | Corporate | United States | USD |
| 179 | Alumina Pty. Ltd. | US02220AAB35 | 02220AAB3 | 0.255% | $71K | Debt | Corporate | Australia | USD |
| 180 | Howard Hughes Corp. (The) | US44267DAG25 | 44267DAG2 | 0.254% | $70K | Debt | Corporate | United States | USD |
| 181 | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | US072933AA25 | 072933AA2 | 0.253% | $70K | Debt | Corporate | United States | USD |
| 182 | Newell Brands, Inc. | US651229BE57 | 651229BE5 | 0.252% | $70K | Debt | Corporate | United States | USD |
| 183 | Freedom Mortgage Holdings LLC | US35640GAA40 | 35640GAA4 | 0.251% | $69K | Debt | Corporate | United States | USD |
| 184 | Navient Corp. | US63938CAQ15 | 63938CAQ1 | 0.248% | $68K | Debt | Corporate | United States | USD |
| 185 | Station Casinos LLC | US857691AJ89 | 857691AJ8 | 0.245% | $68K | Debt | Corporate | United States | USD |
| 186 | Wrangler Holdco Corp. | US37441QAA94 | 37441QAA9 | 0.243% | $67K | Debt | Corporate | United States | USD |
| 187 | Hilcorp Energy I LP | US431318AZ78 | 431318AZ7 | 0.242% | $67K | Debt | Corporate | United States | USD |
| 188 | Paradigm Parent LLC | US69902PAA66 | 69902PAA6 | 0.239% | $66K | Debt | Corporate | United States | USD |
| 189 | Phinia, Inc. | US71880KAB70 | 71880KAB7 | 0.238% | $66K | Debt | Corporate | United States | USD |
| 190 | Global Partners LP | US37954FAK03 | 37954FAK0 | 0.234% | $65K | Debt | Corporate | United States | USD |
| 191 | J&F LUXEMBOURG FINANCE SARL | US46594TAB70 | 46594TAB7 | 0.234% | $65K | Debt | Corporate | Luxembourg | USD |
| 192 | American Greetings Corp. | US026375AS42 | 026375AS4 | 0.231% | $64K | Debt | Corporate | United States | USD |
| 193 | Hilton Domestic Operating Co., Inc. | US432833AQ40 | 432833AQ4 | 0.230% | $64K | Debt | Corporate | United States | USD |
| 194 | NRG Energy, Inc. | US629377CS98 | 629377CS9 | 0.228% | $63K | Debt | Corporate | United States | USD |
| 195 | IHO Verwaltungs GmbH | US44963BAG32 | 44963BAG3 | 0.228% | $63K | Debt | Corporate | Germany | USD |
| 196 | Fiesta Purchaser, Inc. | US31659AAB26 | 31659AAB2 | 0.227% | $63K | Debt | Corporate | United States | USD |
| 197 | Brundage-Bone Concrete Pumping Holdings, Inc. | US66981QAB23 | 66981QAB2 | 0.226% | $63K | Debt | Corporate | United States | USD |
| 198 | Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.221% | $61K | Debt | Corporate | United States | USD |
| 199 | Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.211% | $58K | Debt | Corporate | United States | USD |
| 200 | Brink's Co. (The) | US109696AD60 | 109696AD6 | 0.210% | $58K | Debt | Corporate | United States | USD |