iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
22.85
+0.03 (0.13%)
At close: Nov 9, 2026, 4:00 PM EST
22.86
+0.01 (0.04%)
After-hours: Nov 9, 2026, 6:30 PM EST

IBHI Holdings List

No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-302.33%11,554,000
2n/aCLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-311.48%8,219,000
3n/aCLOUD SOFTWARE GROUP LLC 144A - 9.0 2029-09-301.46%7,878,000
4n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.31%6,678,000
5n/aCENTENE CORPORATION - 4.63 2029-12-151.31%7,354,000
6n/aTRANSDIGM INC 144A - 6.38 2029-03-011.14%6,191,000
7n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-151.05%5,657,000
8n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-011.01%5,647,000
9n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.95%5,281,667
10n/aSTAPLES INC 144A - 10.75 2029-09-010.93%5,181,000
11n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.86%4,442,000
12n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.86%4,519,000
13n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.80%4,444,000
14n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.65%3,437,000
15n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.59%3,081,000
16n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.59%3,343,000
17n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.58%3,261,000
18n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.58%3,267,000
19n/aALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-010.56%3,049,964
20n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.56%3,121,000
21n/aSKYDANCE CORP 144A - 6.3 2029-03-150.54%3,029,000
22n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.52%2,852,000
23n/aALBERTSONS COMPANIES INC 144A - 3.5 2029-03-150.51%2,959,000
24n/aITT HOLDINGS LLC 144A - 6.5 2029-08-010.50%2,761,000
25n/aSIRIUS XM RADIO LLC 144A - 5.5 2029-07-010.49%2,710,000
Showing 25 of 358 holdings
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As of Nov 6, 2026