iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · IEX Real-Time Price · USD
22.73
+0.08 (0.35%)
Apr 19, 2024, 3:59 PM EDT - Market closed
IBHI Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | 1.46% |
| 2 | n/a | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 1.37% |
| 3 | n/a | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 1.30% |
| 4 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 1.24% |
| 5 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 1.05% |
| 6 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 1.02% |
| 7 | n/a | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | 0.90% |
| 8 | n/a | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | 0.85% |
| 9 | n/a | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | 0.73% |
| 10 | n/a | CARNIVAL CORP 144A - 6.0 2029-05-01 | 0.71% |
| 11 | n/a | UNITED AIRLINES INC 144A - 4.63 2029-04-15 | 0.70% |
| 12 | n/a | IMOLA MERGER CORP 144A - 4.75 2029-05-15 | 0.68% |
| 13 | n/a | ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | 0.57% |
| 14 | n/a | UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15 | 0.55% |
| 15 | n/a | ALTICE FINANCING SA 144A - 5.75 2029-08-15 | 0.54% |
| 16 | n/a | NCR ATLEOS ESCROW CORP 144A - 9.5 2029-04-01 | 0.54% |
| 17 | n/a | CSC HOLDINGS LLC 144A - 6.5 2029-02-01 | 0.53% |
| 18 | n/a | CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | 0.53% |
| 19 | n/a | VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 | 0.51% |
| 20 | n/a | CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | 0.50% |
| 21 | n/a | JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | 0.50% |
| 22 | n/a | SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | 0.50% |
| 23 | n/a | TENET HEALTHCARE CORPORATION - 4.25 2029-06-01 | 0.46% |
| 24 | n/a | ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15 | 0.46% |
| 25 | n/a | SIRIUS XM RADIO INC 144A - 5.5 2029-07-01 | 0.46% |
| 26 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01 | 0.45% |
| 27 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 9.25 2029-01-15 | 0.44% |
| 28 | n/a | PETSMART LLC 144A - 7.75 2029-02-15 | 0.43% |
| 29 | n/a | POST HOLDINGS INC 144A - 5.5 2029-12-15 | 0.43% |
| 30 | n/a | ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | 0.43% |
| 31 | n/a | NCR VOYIX CORP 144A - 5.13 2029-04-15 | 0.43% |
| 32 | n/a | AMERICAN AIRLINES INC 144A - 8.5 2029-05-15 | 0.42% |
| 33 | n/a | CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | 0.42% |
| 34 | n/a | COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | 0.41% |
| 35 | n/a | TRANSDIGM INC - 4.63 2029-01-15 | 0.41% |
| 36 | n/a | BALL CORPORATION - 6.0 2029-06-15 | 0.41% |
| 37 | n/a | SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30 | 0.40% |
| 38 | n/a | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | 0.40% |
| 39 | n/a | ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | 0.40% |
| 40 | n/a | VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | 0.40% |
| 41 | n/a | DT MIDSTREAM INC 144A - 4.13 2029-06-15 | 0.40% |
| 42 | n/a | MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | 0.40% |
| 43 | n/a | W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | 0.39% |
| 44 | n/a | MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 | 0.38% |
| 45 | n/a | STUDIO CITY FINANCE LTD 144A - 5.0 2029-01-15 | 0.38% |
| 46 | n/a | TEGNA INC - 5.0 2029-09-15 | 0.38% |
| 47 | n/a | MADISON IAQ LLC 144A - 5.88 2029-06-30 | 0.37% |
| 48 | n/a | NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | 0.37% |
| 49 | n/a | USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | 0.37% |
| 50 | n/a | LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | 0.37% |
As of Apr 18, 2024