Compare ETFs: IBHI

IBHI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBHIiShares iBonds 2029 Term High Yield and Income ETF23.57-0.13%315.76M0.35%-6.80%

Average Return

Top 25 Holdings

IBHI - iShares iBonds 2029 Term High Yield and Income ETF
No.SymbolNameWeight
1 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 1.89%
2 XTSLA BlackRock Cash Funds Treasury SL Agency 1.51%
3 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 1.40%
4 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 1.31%
5 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 1.27%
6 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 1.02%
7 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.99%
8 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.92%
9 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.85%
10 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.81%
11 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 0.78%
12 RAKUTN.9.75 04.15.29 144A Rakuten Group Inc. 9.75% 0.72%
13 ISATLN.9 09.15.29 144A Connect Finco SARL/Connect US Finco LLC 9% 0.68%
14 IM.4.75 05.15.29 144A Ingram Micro Inc. 4.75% 0.64%
15 PRIHEA.9.375 09.01.29 144A Prime Healthcare Services Inc 9.375% 0.52%
16 CSCHLD.11.75 01.31.29 144A CSC Holdings, LLC 11.75% 0.51%
17 MEDIND.6.25 04.01.29 144A Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% 0.50%
18 CHTR.6.375 09.01.29 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% 0.50%
19 NCRATL.9.5 04.01.29 144A NCR Atleos Corp. 9.5% 0.48%
20 CHTR.5.375 06.01.29 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% 0.48%
21 JAZZ.4.375 01.15.29 144A Jazz Securities Designated Activity Co. 4.375% 0.48%
22 SBAC.3.125 02.01.29 SBA Communications Corp. 3.125% 0.46%
23 VMED.5.5 05.15.29 144A Virgin Media Secured Finance PLC 5.5% 0.45%
24 ALTICE.5.75 08.15.29 144a Altice Financing S.A. 5.75% 0.45%
25 SFRFP.9.5 11.01.29 144A Altice France SAS 9.5% 0.45%
View IBHI holdings