iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.60
-0.02 (-0.08%)
At close: Feb 20, 2026, 4:00 PM EST
23.60
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
IBHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ECHOSTAR CORP - 10.75 2029-11-30 | 1.95% |
| 2 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.66% |
| 3 | n/a | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 1.36% |
| 4 | n/a | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 1.31% |
| 5 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 1.07% |
| 6 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 1.02% |
| 7 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.96% |
| 8 | n/a | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | 0.90% |
| 9 | n/a | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | 0.86% |
| 10 | n/a | STAPLES INC 144A - 10.75 2029-09-01 | 0.80% |
| 11 | n/a | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.76% |
| 12 | n/a | CONNECT FINCO SARL 144A - 9.0 2029-09-15 | 0.73% |
| 13 | n/a | IMOLA MERGER CORP 144A - 4.75 2029-05-15 | 0.66% |
| 14 | n/a | PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | 0.54% |
| 15 | n/a | CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | 0.52% |
| 16 | n/a | CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | 0.51% |
| 17 | n/a | NCR ATLEOS CORP 144A - 9.5 2029-04-01 | 0.51% |
| 18 | n/a | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | 0.49% |
| 19 | n/a | JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | 0.49% |
| 20 | n/a | ALTICE FINANCING SA 144A - 5.75 2029-08-15 | 0.49% |
| 21 | n/a | SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | 0.48% |
| 22 | n/a | VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 | 0.47% |
| 23 | n/a | ALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-01 | 0.47% |
| 24 | n/a | TENET HEALTHCARE CORP - 4.25 2029-06-01 | 0.46% |
| 25 | n/a | ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | 0.44% |
As of Feb 18, 2026