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

BATS: IBHI · Real-Time Price · USD

23.27

0.00 (0.02%)

At close: Aug 11, 2026, 4:00 PM EDT

23.27

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:15 PM EDT

IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	2.10%	9,554,000
2	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.53%	7,634,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.46%	7,157,000
4	n/a	CENTENE CORPORATION - 4.63 2029-12-15	1.27%	6,518,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	1.21%	5,648,000
6	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	1.14%	5,498,000
7	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	1.03%	5,148,917
8	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	1.02%	4,848,000
9	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.93%	4,631,000
10	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.90%	4,048,000
11	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.87%	4,366,000
12	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.80%	3,689,000
13	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.74%	3,771,000
14	n/a	BLK CSH FND TREASURY SL AGENCY	0.68%	3,425,434
15	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.63%	2,884,000
16	n/a	ALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-01	0.59%	2,860,964
17	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.58%	2,706,000
18	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.56%	2,846,000
19	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.56%	2,721,000
20	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.54%	2,766,000
21	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.50%	2,626,000
22	n/a	SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01	0.49%	2,470,000
23	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.49%	2,519,000
24	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.49%	3,649,000
25	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.47%	2,564,000

Showing 25 of 373 holdings

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As of Aug 6, 2026