iShares iBonds 2029 Term High Yield and Income ETF (IBHI)

IBHI Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	1.74%	2,516,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	1.29%	2,140,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.27%	1,925,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.17%	1,839,000
5	n/a	BLK CSH FND TREASURY SL AGENCY	1.09%	1,724,223
6	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.96%	1,387,000
7	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.92%	1,424,000
8	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.91%	1,452,000
9	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.79%	1,356,243
10	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.74%	1,191,000
11	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.70%	1,209,000
12	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.68%	1,060,000
13	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.68%	1,180,000
14	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.67%	935,000
15	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.60%	960,000
16	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.59%	965,000
17	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.58%	990,000
18	n/a	SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15	0.55%	1,030,000
19	n/a	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.55%	746,130
20	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	0.54%	1,038,000
21	n/a	UNITED AIRLINES INC 144A - 4.63 2029-04-15	0.53%	865,000
22	n/a	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.52%	788,000
23	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.50%	815,000
24	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.48%	820,000
25	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.47%	654,000
26	n/a	CSC HOLDINGS LLC 144A - 6.5 2029-02-01	0.46%	862,000
27	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.45%	970,000
28	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.45%	708,000
29	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.45%	713,000
30	n/a	SIRIUS XM RADIO INC 144A - 5.5 2029-07-01	0.43%	693,000
31	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.42%	685,000
32	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15	0.41%	790,000
33	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.41%	667,000
34	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15	0.41%	626,000
35	n/a	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.40%	625,000
36	n/a	POST HOLDINGS INC 144A - 5.5 2029-12-15	0.39%	624,000
37	n/a	GRAY MEDIA INC 144A - 10.5 2029-07-15	0.39%	580,000
38	n/a	FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01	0.39%	596,000
39	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.39%	639,000
40	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	0.37%	630,000
41	n/a	TRANSDIGM INC - 4.63 2029-01-15	0.37%	611,000
42	n/a	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	0.37%	567,000
43	n/a	AMERICAN AIRLINES INC 144A - 8.5 2029-05-15	0.37%	555,000
44	n/a	STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15	0.37%	606,000
45	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.36%	620,000
46	n/a	MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04	0.36%	605,000
47	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01	0.36%	585,000
48	n/a	ITT HOLDINGS LLC 144A - 6.5 2029-08-01	0.35%	589,000
49	n/a	AETHON UNITED BR LP 144A - 7.5 2029-10-01	0.35%	521,000
50	n/a	BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15	0.34%	513,000

As of Mar 28, 2025

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