iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.67
-0.01 (-0.06%)
Oct 22, 2025, 12:00 PM EDT - Market open

IBHI Holdings List

No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.93%4,847,000
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.38%4,078,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.28%3,629,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.25%3,421,000
5n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.04%2,727,000
6n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.96%2,727,000
7n/aBLK CSH FND TREASURY SL AGENCY0.93%2,674,728
8n/aTRANSDIGM INC 144A - 6.38 2029-03-010.91%2,504,000
9n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.82%2,364,000
10n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.79%2,268,000
11n/aSTAPLES INC 144A - 10.75 2029-09-010.75%2,160,000
12n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.71%1,825,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.67%1,805,000
14n/aCARNIVAL CORP 144A - 6.0 2029-05-010.64%1,752,000
15n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.64%1,825,000
16n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.54%1,840,000
17n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.51%1,375,000
18n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.49%1,374,000
19n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.49%1,378,000
20n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.48%1,860,000
21n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.48%1,331,000
22n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.47%1,375,000
23n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.46%1,378,000
24n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.45%1,292,000
25n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.45%1,179,000
Showing 25 of 434 holdings
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As of Oct 20, 2025