iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.29
-0.07 (-0.30%)
Jun 5, 2026, 4:00 PM EDT - Market closed

IBHI Holdings List

No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.91%8,054,000
2n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.44%6,565,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.39%6,321,000
4n/aCENTENE CORPORATION - 4.63 2029-12-151.25%5,765,000
5n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.21%4,941,000
6n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-201.09%4,940,000
7n/aBLK CSH FND TREASURY SL AGENCY1.09%4,966,753
8n/aTRANSDIGM INC 144A - 6.38 2029-03-011.02%4,532,000
9n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.97%4,299,000
10n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.91%4,121,000
11n/aSTAPLES INC 144A - 10.75 2029-09-010.84%3,915,000
12n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.80%3,293,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.76%3,254,000
14n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.71%3,296,000
15n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.56%2,419,000
16n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.55%2,472,000
17n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.54%2,470,000
18n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.53%3,343,000
19n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.53%2,469,000
20n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.52%2,470,000
21n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.49%2,349,000
22n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.49%2,084,000
23n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.49%2,304,000
24n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.48%3,246,000
25n/aDISH DBS CORP - 5.13 2029-06-010.48%2,389,000
Showing 25 of 393 holdings
Subscribe to see the full list
As of Jun 4, 2026