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

364 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	MOZART DEBT MERGER SUB INC 144A	1.82%	n/a
2	n/a	CENTENE CORPORATION	1.45%	n/a
3	n/a	AADVANTAGE LOYALTY IP LTD 144A	1.23%	n/a
4	n/a	MOZART DEBT MERGER SUB INC 144A	0.97%	n/a
5	n/a	ALTICE FRANCE SA (FRANCE) 144A	0.88%	n/a
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.82%	n/a
7	n/a	UNITED AIRLINES INC 144A	0.79%	n/a
8	n/a	IMOLA MERGER CORP 144A	0.77%	n/a
9	n/a	CSC HOLDINGS LLC 144A	0.77%	n/a
10	n/a	ALTICE FINANCING SA 144A	0.75%	n/a
11	n/a	ALTICE FRANCE SA (FRANCE) 144A	0.71%	n/a
12	n/a	CARNIVAL CORP 144A	0.65%	n/a
13	n/a	CCO HOLDINGS LLC 144A	0.63%	n/a
14	n/a	CHENIERE ENERGY PARTNERS LP	0.62%	n/a
15	n/a	FORD MOTOR CREDIT COMPANY LLC	0.62%	n/a
16	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A	0.58%	n/a
17	n/a	UBER TECHNOLOGIES INC 144A	0.58%	n/a
18	n/a	SBA COMMUNICATIONS CORP	0.57%	n/a
19	n/a	COMSTOCK RESOURCES INC 144A	0.55%	n/a
20	n/a	TENET HEALTHCARE CORPORATION 144A	0.54%	n/a
21	n/a	JAZZ SECURITIES DAC 144A	0.54%	n/a
22	n/a	COMMUNITY HEALTH SYSTEMS INC 144A	0.54%	n/a
23	n/a	POST HOLDINGS INC 144A	0.53%	n/a
24	n/a	SIRIUS XM RADIO INC 144A	0.52%	n/a
25	n/a	PETSMART LLC 144A	0.51%	n/a
26	n/a	VISTRA OPERATIONS COMPANY LLC 144A	0.50%	n/a
27	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A	0.49%	n/a
28	n/a	ALBERTSONS COMPANIES INC 144A	0.49%	n/a
29	n/a	COMMSCOPE INC 144A	0.49%	n/a
30	n/a	TEGNA INC	0.48%	n/a
31	n/a	NCR CORPORATION 144A	0.47%	n/a
32	n/a	ITT HOLDINGS LLC 144A	0.46%	n/a
33	n/a	ENDO LUXEMBOURG FINANCE COMPANY I 144A	0.46%	n/a
34	n/a	TRANSDIGM INC	0.45%	n/a
35	n/a	CHESAPEAKE ENERGY CORPORATION 144A	0.45%	n/a
36	n/a	T-MOBILE USA INC	0.44%	n/a
37	n/a	T-MOBILE USA INC 144A	0.44%	n/a
38	n/a	II-VI INCORPORATED 144A	0.44%	n/a
39	n/a	UNIVISION COMMUNICATIONS INC 144A	0.44%	n/a
40	n/a	CAESARS ENTERTAINMENT INC 144A	0.43%	n/a
41	n/a	DT MIDSTREAM INC 144A	0.43%	n/a
42	n/a	DISH DBS CORP	0.42%	n/a
43	n/a	W R GRACE HOLDINGS LLC 144A	0.42%	n/a
44	n/a	MIDAS OPCO HOLDINGS LLC 144A	0.41%	n/a
45	n/a	TRONOX INC 144A	0.41%	n/a
46	n/a	MSCI INC 144A	0.41%	n/a
47	n/a	MICHAELS COMPANIES INC 144A	0.40%	n/a
48	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A	0.40%	n/a
49	n/a	FERTITTA ENTERTAINMENT LLC 144A	0.40%	n/a
50	n/a	NEWS CORP 144A	0.40%	n/a
51	n/a	HOLOGIC INC 144A	0.40%	n/a
52	n/a	SENSATA TECHNOLOGIES BV 144A	0.39%	n/a
53	n/a	PERFORMANCE FOOD GROUP INC 144A	0.39%	n/a
54	n/a	NETFLIX INC 144A	0.39%	n/a
55	n/a	IRON MOUNTAIN INC 144A	0.39%	n/a
56	n/a	T-MOBILE USA INC	0.39%	n/a
57	n/a	COMPASS DIVERSIFIED HOLDINGS 144A	0.38%	n/a
58	n/a	ADT SECURITY CORP 144A	0.38%	n/a
59	n/a	FRONTIER COMMUNICATIONS CORP 144A	0.38%	n/a
60	n/a	UNITI GROUP LP 144A	0.38%	n/a
61	n/a	MERCER INTERNATIONAL INC.	0.38%	n/a
62	n/a	AMC NETWORKS INC	0.38%	n/a
63	n/a	RESORTS WORLD LAS VEGAS LLC RegS	0.38%	n/a
64	n/a	NETFLIX INC	0.37%	n/a
65	n/a	ARDAGH METAL PACKAGING FINANCE USA 144A	0.37%	n/a
66	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.37%	n/a
67	n/a	CDK GLOBAL INC 144A	0.37%	n/a
68	n/a	LUMEN TECHNOLOGIES INC 144A	0.36%	n/a
69	n/a	LIONS GATE CAPITAL HOLDINGS LLC 144A	0.36%	n/a
70	n/a	HERTZ CORPORATION (THE) 144A	0.35%	n/a
71	n/a	LCM INVESTMENTS HOLDINGS II LLC 144A	0.35%	n/a
72	n/a	VECTOR GROUP LTD 144A	0.35%	n/a
73	n/a	NESCO HOLDINGS II INC 144A	0.35%	n/a
74	n/a	CENTURYLINK INC 144A	0.35%	n/a
75	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	0.35%	n/a
76	n/a	MADISON IAQ LLC 144A	0.35%	n/a
77	n/a	OPEN TEXT CORP 144A	0.35%	n/a
78	n/a	SERVICE CORPORATION INTERNATIONAL	0.35%	n/a
79	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A	0.34%	n/a
80	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A	0.34%	n/a
81	n/a	ROCKCLIFF ENERGY II LLC 144A	0.34%	n/a
82	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A	0.34%	n/a
83	n/a	HILTON GRAND VACATIONS BORROWER LL 144A	0.34%	n/a
84	n/a	SUMMIT MATERIALS LLC 144A	0.33%	n/a
85	n/a	MPT OPERATING PARTNERSHIP LP	0.33%	n/a
86	n/a	ANTERO MIDSTREAM PARTNERS LP 144A	0.33%	n/a
87	n/a	US FOODS INC 144A	0.33%	n/a
88	n/a	LEVEL 3 FINANCING INC 144A	0.33%	n/a
89	n/a	REALOGY GROUP LLC 144A	0.33%	n/a
90	n/a	UNITED STATES STEEL CORP	0.33%	n/a
91	n/a	AVANTOR FUNDING INC 144A	0.32%	n/a
92	n/a	CROWDSTRIKE HOLDINGS INC	0.32%	n/a
93	n/a	LPL HOLDINGS INC 144A	0.32%	n/a
94	n/a	MELCO RESORTS FINANCE LTD 144A	0.32%	n/a
95	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A	0.32%	n/a
96	n/a	SIMMONS FOODS INC 144A	0.32%	n/a
97	n/a	1011778 BC UNLIMITED LIABILITY CO 144A	0.32%	n/a
98	n/a	HILTON DOMESTIC OPERATING COMPANY 144A	0.31%	n/a
99	n/a	GOODYEAR TIRE & RUBBER COMPANY (TH	0.31%	n/a
100	n/a	LITHIA MOTORS INC 144A	0.31%	n/a
101	n/a	BIG RIVER STEEL LLC 144A	0.31%	n/a
102	n/a	EQM MIDSTREAM PARTNERS LP 144A	0.31%	n/a
103	n/a	ASBURY AUTOMOTIVE GROUP INC 144A	0.30%	n/a
104	n/a	SUNOCO LP / SUNOCO FINANCE CORP	0.30%	n/a
105	n/a	FERRELLGAS ESCROW LLC 144A	0.30%	n/a
106	n/a	ICAHN ENTERPRISES LP	0.30%	n/a
107	n/a	AMWINS GROUP INC 144A	0.30%	n/a
108	n/a	PARKLAND CORP 144A	0.30%	n/a
109	n/a	MIDWEST GAMING BORROWER LLC 144A	0.30%	n/a
110	n/a	PRIMO WATER HOLDINGS INC 144A	0.30%	n/a
111	n/a	COVANTA HOLDING CORP 144A	0.30%	n/a
112	n/a	FIRST STUDENT BIDCO INC 144A	0.30%	n/a
113	n/a	TEMPUR SEALY INTERNATIONAL INC 144A	0.30%	n/a
114	n/a	APX GROUP INC 144A	0.29%	n/a
115	n/a	OLIN CORP	0.29%	n/a
116	n/a	FORD MOTOR CREDIT COMPANY LLC	0.29%	n/a
117	n/a	RANGE RESOURCES CORPORATION	0.29%	n/a
118	n/a	WYNN RESORTS FINANCE LLC 144A	0.29%	n/a
119	n/a	COLGATE ENERGY PARTNERS III LLC 144A	0.29%	n/a
120	n/a	SRS DISTRIBUTION INC 144A	0.29%	n/a
121	n/a	ANTERO RESOURCES CORP 144A	0.29%	n/a
122	n/a	CRESTWOOD MIDSTREAM PARTNERS LP 144A	0.29%	n/a
123	n/a	NRG ENERGY INC 144A	0.29%	n/a
124	n/a	FRONTIER COMMUNICATIONS CORP	0.29%	n/a
125	n/a	ENERGIZER HOLDINGS INC 144A	0.29%	n/a
126	n/a	WYNN MACAU LTD 144A	0.28%	n/a
127	n/a	LEVEL 3 FINANCING INC 144A	0.28%	n/a
128	n/a	SEAWORLD PARKS & ENTERTAINMENT 144A	0.28%	n/a
129	n/a	LCPR SENIOR SECURED FINANCING DAC 144A	0.28%	n/a
130	n/a	TENNECO INC 144A	0.28%	n/a
131	n/a	GO DADDY OPERATING COMPANY LLC 144A	0.27%	n/a
132	n/a	ZOOMINFO TECHNOLOGIES LLC 144A	0.27%	n/a
133	n/a	SWITCH LTD 144A	0.27%	n/a
134	n/a	METHANEX CORPORATION	0.27%	n/a
135	n/a	EVERARC ESCROW SARL 144A	0.27%	n/a
136	n/a	MAV ACQUISITION CORP 144A	0.27%	n/a
137	n/a	GFL ENVIRONMENTAL INC 144A	0.27%	n/a
138	n/a	PREMIER ENTERTAINMENT SUB LLC 144A	0.27%	n/a
139	n/a	TKC HOLDINGS 144A	0.27%	n/a
140	n/a	ACRISURE LLC 144A	0.26%	n/a
141	n/a	TRANSDIGM INC	0.26%	n/a
142	n/a	SPRINGLEAF FINANCE CORP	0.26%	n/a
143	n/a	SOUTHWESTERN ENERGY COMPANY	0.26%	n/a
144	n/a	NAVIENT CORP	0.26%	n/a
145	n/a	SCIH SALT HOLDINGS INC 144A	0.26%	n/a
146	n/a	METIS MERGER SUB LLC 144A	0.26%	n/a
147	n/a	MEG ENERGY CORP 144A	0.26%	n/a
148	n/a	QUICKEN LOANS LLC 144A	0.26%	n/a
149	n/a	TRAVEL + LEISURE CO 144A	0.26%	n/a
150	n/a	NIELSEN FINANCE LLC 144A	0.25%	n/a
151	n/a	CHEMOURS COMPANY 144A	0.25%	n/a
152	n/a	BROADSTREET PARTNERS INC 144A	0.25%	n/a
153	n/a	TRITON WATER HOLDINGS INC 144A	0.25%	n/a
154	n/a	CEDAR FAIR LP	0.25%	n/a
155	n/a	SONIC AUTOMOTIVE INC 144A	0.25%	n/a
156	n/a	MATTEL INC 144A	0.25%	n/a
157	n/a	DCP MIDSTREAM OPERATING LP	0.25%	n/a
158	n/a	UNITED WHOLESALE MTGE LLC 144A	0.25%	n/a
159	n/a	BOOZ ALLEN HAMILTON INC 144A	0.25%	n/a
160	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A	0.25%	n/a
161	n/a	HILCORP ENERGY I LP 144A	0.25%	n/a
162	n/a	LBM ACQUISITION LLC 144A	0.24%	n/a
163	n/a	HEALTHEQUITY INC 144A	0.24%	n/a
164	n/a	180 MEDICAL INC 144A	0.24%	n/a
165	n/a	ENDURANCE ACQUISITION MERGER SUB 144A	0.24%	n/a
166	n/a	HUNT CO INC 144A	0.24%	n/a
167	n/a	SYNEOS HEALTH INC 144A	0.24%	n/a
168	n/a	TEREX CORPORATION 144A	0.24%	n/a
169	n/a	BOYNE USA INC 144A	0.24%	n/a
170	n/a	ROLLER BEARING COMPANY OF AMERICA 144A	0.24%	n/a
171	n/a	RHP HOTEL PROPERTIES LP 144A	0.24%	n/a
172	n/a	GARTNER INC 144A	0.24%	n/a
173	n/a	SUPERIOR PLUS LP 144A	0.24%	n/a
174	n/a	ELASTIC NV 144A	0.23%	n/a
175	n/a	TTM TECHNOLOGIES INC 144A	0.23%	n/a
176	n/a	AVIS BUDGET CAR RENTAL LLC 144A	0.23%	n/a
177	n/a	TWILIO INC	0.23%	n/a
178	n/a	CALPINE CORP 144A	0.23%	n/a
179	n/a	SCRIPPS ESCROW II INC 144A	0.23%	n/a
180	n/a	PLANTRONICS INC 144A	0.23%	n/a
181	n/a	PLAYTIKA HOLDING CORP 144A	0.23%	n/a
182	n/a	HOWMET AEROSPACE INC	0.23%	n/a
183	n/a	WMG ACQUISITION CORP 144A	0.23%	n/a
184	n/a	EDGEWELL PERSONAL CARE CO 144A	0.23%	n/a
185	n/a	KENNEDY-WILSON INC	0.23%	n/a
186	n/a	SANDS CHINA LTD 144A	0.23%	n/a
187	n/a	TRINET GROUP INC 144A	0.23%	n/a
188	n/a	CATALENT PHARMA SOLUTIONS INC 144A	0.23%	n/a
189	n/a	ACCO BRANDS CORP 144A	0.23%	n/a
190	n/a	GAP INC 144A	0.23%	n/a
191	n/a	AXALTA COATING SYSTEMS LLC 144A	0.23%	n/a
192	n/a	HUDBAY MINERALS INC RegS	0.23%	n/a
193	n/a	GFL ENVIRONMENTAL INC 144A	0.23%	n/a
194	n/a	SEASPAN CORP 144A	0.23%	n/a
195	n/a	WOLVERINE WORLD WIDE INC 144A	0.22%	n/a
196	n/a	AMERICAN AXLE & MANUFACTURING INC	0.22%	n/a
197	n/a	CHESAPEAKE ENERGY CORPORATION 144A	0.22%	n/a
198	n/a	PECF USS INTERMEDIATE HOLDING III 144A	0.22%	n/a
199	n/a	PGT INNOVATIONS INC 144A	0.22%	n/a
200	n/a	CNX RESOURCES CORP 144A	0.22%	n/a

As of Jun 30, 2022

Showing 200 of 364 holdings

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