iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.72
0.00 (-0.02%)
Nov 28, 2025, 1:00 PM EST - Market closed

IBHI Holdings List

No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.95%5,212,000
2n/aBLK CSH FND TREASURY SL AGENCY1.89%5,841,791
3n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.37%4,338,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.29%3,944,000
5n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.23%3,646,000
6n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.04%2,972,000
7n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.98%2,977,000
8n/aTRANSDIGM INC 144A - 6.38 2029-03-010.89%2,634,000
9n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.84%2,574,000
10n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.79%2,437,000
11n/aSTAPLES INC 144A - 10.75 2029-09-010.76%2,335,000
12n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.72%1,985,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.68%1,945,000
14n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.62%1,940,000
15n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.52%1,500,000
16n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.50%1,476,000
17n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.49%1,485,000
18n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.49%2,045,000
19n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.49%2,010,000
20n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.49%1,483,000
21n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.47%1,334,000
22n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.47%1,450,000
23n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.45%1,453,000
24n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.45%1,407,000
25n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.45%1,376,000
Showing 25 of 432 holdings
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As of Nov 26, 2025