iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
22.94
-0.15 (-0.65%)
May 1, 2025, 4:00 PM EDT - Market closed

IBHI Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.86%2,631,000
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.33%2,215,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.26%1,959,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.24%1,905,000
5n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.01%1,487,000
6n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.92%1,487,000
7n/aTRANSDIGM INC 144A - 6.38 2029-03-010.92%1,394,000
8n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.75%1,231,000
9n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.74%1,289,000
10n/aCARNIVAL CORP 144A - 6.0 2029-05-010.68%1,035,000
11n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.67%985,000
12n/aSTAPLES INC 144A - 10.75 2029-09-010.66%1,160,000
13n/aNFE FINANCING LLC MTN 144A - 12.0 2029-11-150.63%1,336,243
14n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.62%995,000
15n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.62%1,000,000
16n/aBLK CSH FND TREASURY SL AGENCY0.60%933,977
17n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.59%970,000
18n/aLEVEL 3 FINANCING INC 144A - 11.0 2029-11-150.58%771,130
19n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.49%790,000
20n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.49%1,015,000
21n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.48%738,000
22n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.48%733,000
23n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.48%743,000
24n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.48%795,000
25n/aCSC HOLDINGS LLC 144A - 6.5 2029-02-010.46%867,000
26n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.46%740,000
27n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.45%654,000
28n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.44%697,000
29n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.43%689,000
30n/aSIRIUS XM RADIO INC 144A - 5.5 2029-07-010.42%668,000
31n/aALBERTSONS COMPANIES INC 144A - 3.5 2029-03-150.42%695,000
32n/aGRAY MEDIA INC 144A - 10.5 2029-07-150.42%615,000
33n/a1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-150.40%596,000
34n/aHERTZ CORPORATION (THE) 144A - 12.63 2029-07-150.39%610,000
35n/aPOST HOLDINGS INC 144A - 5.5 2029-12-150.38%599,000
36n/aBELRON UK FINANCE PLC 144A - 5.75 2029-10-150.38%600,000
37n/aVISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-010.38%610,000
38n/aFREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-010.38%566,000
39n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.37%605,000
40n/aTRANSDIGM INC - 4.63 2029-01-150.37%596,000
41n/aIRON MOUNTAIN INC 144A - 7.0 2029-02-150.36%542,000
42n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-150.36%605,000
43n/aITT HOLDINGS LLC 144A - 6.5 2029-08-010.35%594,000
44n/aPRIMO WATER HOLDINGS INC AND TRITO 144A - 6.25 2029-04-010.35%547,000
45n/aMELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-040.35%585,000
46n/aBALL CORPORATION - 6.0 2029-06-150.35%521,000
47n/aCAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-150.34%581,000
48n/aPETSMART LLC 144A - 7.75 2029-02-150.34%564,000
49n/aAMERICAN AIRLINES INC 144A - 8.5 2029-05-150.34%505,000
50n/aDELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-150.34%511,000
As of Apr 30, 2025
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