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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | ECHOSTAR CORP - 10.75 2029-11-30 | 1.87% |
2 | n/a | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | 1.37% |
3 | n/a | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 1.29% |
4 | n/a | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 1.29% |
5 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 1.05% |
6 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.96% |
7 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.87% |
8 | n/a | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | 0.85% |
9 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.82% |
10 | n/a | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | 0.79% |
11 | n/a | STAPLES INC 144A - 10.75 2029-09-01 | 0.71% |
12 | n/a | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.70% |
13 | n/a | CONNECT FINCO SARL 144A - 9.0 2029-09-15 | 0.67% |
14 | n/a | CARNIVAL CORP 144A - 6.0 2029-05-01 | 0.64% |
15 | n/a | IMOLA MERGER CORP 144A - 4.75 2029-05-15 | 0.62% |
16 | n/a | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | 0.58% |
17 | n/a | ALTICE FINANCING SA 144A - 5.75 2029-08-15 | 0.51% |
18 | n/a | PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | 0.49% |
19 | n/a | CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | 0.49% |
20 | n/a | MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | 0.48% |
21 | n/a | CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | 0.48% |
22 | n/a | NCR ATLEOS CORP 144A - 9.5 2029-04-01 | 0.48% |
23 | n/a | JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | 0.46% |
24 | n/a | VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 | 0.46% |
25 | n/a | SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | 0.45% |
As of Sep 4, 2025