iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.74
+0.04 (0.17%)
At close: Sep 5, 2025, 4:00 PM
23.74
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT

IBHI Holdings List

No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.87%3,902,000
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.37%3,250,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.29%2,775,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.29%2,874,000
5n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.05%2,182,000
6n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.96%2,192,000
7n/aTRANSDIGM INC 144A - 6.38 2029-03-010.87%1,954,000
8n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.85%1,919,000
9n/aBLK CSH FND TREASURY SL AGENCY0.82%1,893,632
10n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.79%1,796,000
11n/aSTAPLES INC 144A - 10.75 2029-09-010.71%1,725,000
12n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.70%1,420,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.67%1,425,000
14n/aCARNIVAL CORP 144A - 6.0 2029-05-010.64%1,437,000
15n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.62%1,445,000
16n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.58%1,450,000
17n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.51%1,495,000
18n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.49%1,100,000
19n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.49%1,109,000
20n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.48%1,063,000
21n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.48%1,103,000
22n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.48%979,000
23n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.46%1,090,000
24n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.46%1,057,000
25n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.45%1,093,000
As of Sep 4, 2025
Showing 25 of 440 holdings
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