iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.69
0.00 (0.00%)
Oct 7, 2025, 12:51 PM EDT - Market open

IBHI Holdings List

No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.93%4,732,000
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.38%3,993,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.28%3,549,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.25%3,371,000
5n/aBLK CSH FND TREASURY SL AGENCY1.10%3,075,687
6n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.06%2,647,000
7n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.96%2,652,000
8n/aTRANSDIGM INC 144A - 6.38 2029-03-010.88%2,399,000
9n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.85%2,309,000
10n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.79%2,218,000
11n/aSTAPLES INC 144A - 10.75 2029-09-010.75%2,110,000
12n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.74%1,760,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.66%1,755,000
14n/aCARNIVAL CORP 144A - 6.0 2029-05-010.65%1,752,000
15n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.63%1,775,000
16n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.57%1,790,000
17n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.50%1,325,000
18n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.49%1,810,000
19n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.49%1,339,000
20n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.48%1,321,000
21n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.48%1,338,000
22n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.47%1,340,000
23n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.45%1,262,000
24n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.45%1,338,000
25n/aGRAY MEDIA INC 144A - 10.5 2029-07-150.44%1,120,000
Showing 25 of 435 holdings
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As of Oct 3, 2025