iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.75
+0.01 (0.04%)
Jan 30, 2026, 4:00 PM EST - Market closed

IBHI Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.20%8,162,988
2n/aECHOSTAR CORP - 10.75 2029-11-301.95%6,487,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.30%4,625,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.29%4,679,000
5n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.11%3,687,000
6n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.08%4,040,000
7n/aTRANSDIGM INC 144A - 6.38 2029-03-010.96%3,379,000
8n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.95%3,487,000
9n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.91%3,205,000
10n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.82%2,997,000
11n/aSTAPLES INC 144A - 10.75 2029-09-010.81%2,915,000
12n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.72%2,430,000
13n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.72%2,310,000
14n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.64%2,369,000
15n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.51%2,450,000
16n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.51%1,760,000
17n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.50%1,662,000
18n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.49%1,845,000
19n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.48%1,838,000
20n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.48%1,730,000
21n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.47%1,752,000
22n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.47%1,755,000
23n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.46%2,280,000
24n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.46%1,716,000
25n/aWARNERMEDIA HOLDINGS INC - 4.05 2029-03-150.44%1,666,000
Showing 25 of 422 holdings
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As of Jan 29, 2026