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

BATS: IBHI · IEX Real-Time Price · USD
21.95
+0.16 (0.73%)
Jul 1, 2022 4:00 PM EDT - Market closed

364 Holdings

No.SymbolCompany Name% AssetsShares
1n/aMOZART DEBT MERGER SUB INC 144A1.82%n/a
2n/aCENTENE CORPORATION1.45%n/a
3n/aAADVANTAGE LOYALTY IP LTD 144A1.23%n/a
4n/aMOZART DEBT MERGER SUB INC 144A0.97%n/a
5n/aALTICE FRANCE SA (FRANCE) 144A0.88%n/a
6n/aBLK CSH FND TREASURY SL AGENCY0.82%n/a
7n/aUNITED AIRLINES INC 144A0.79%n/a
8n/aIMOLA MERGER CORP 144A0.77%n/a
9n/aCSC HOLDINGS LLC 144A0.77%n/a
10n/aALTICE FINANCING SA 144A0.75%n/a
11n/aALTICE FRANCE SA (FRANCE) 144A0.71%n/a
12n/aCARNIVAL CORP 144A0.65%n/a
13n/aCCO HOLDINGS LLC 144A0.63%n/a
14n/aCHENIERE ENERGY PARTNERS LP0.62%n/a
15n/aFORD MOTOR CREDIT COMPANY LLC0.62%n/a
16n/aVIRGIN MEDIA SECURED FINANCE PLC 144A0.58%n/a
17n/aUBER TECHNOLOGIES INC 144A0.58%n/a
18n/aSBA COMMUNICATIONS CORP0.57%n/a
19n/aCOMSTOCK RESOURCES INC 144A0.55%n/a
20n/aTENET HEALTHCARE CORPORATION 144A0.54%n/a
21n/aJAZZ SECURITIES DAC 144A0.54%n/a
22n/aCOMMUNITY HEALTH SYSTEMS INC 144A0.54%n/a
23n/aPOST HOLDINGS INC 144A0.53%n/a
24n/aSIRIUS XM RADIO INC 144A0.52%n/a
25n/aPETSMART LLC 144A0.51%n/a
26n/aVISTRA OPERATIONS COMPANY LLC 144A0.50%n/a
27n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A0.49%n/a
28n/aALBERTSONS COMPANIES INC 144A0.49%n/a
29n/aCOMMSCOPE INC 144A0.49%n/a
30n/aTEGNA INC0.48%n/a
31n/aNCR CORPORATION 144A0.47%n/a
32n/aITT HOLDINGS LLC 144A0.46%n/a
33n/aENDO LUXEMBOURG FINANCE COMPANY I 144A0.46%n/a
34n/aTRANSDIGM INC0.45%n/a
35n/aCHESAPEAKE ENERGY CORPORATION 144A0.45%n/a
36n/aT-MOBILE USA INC0.44%n/a
37n/aT-MOBILE USA INC 144A0.44%n/a
38n/aII-VI INCORPORATED 144A0.44%n/a
39n/aUNIVISION COMMUNICATIONS INC 144A0.44%n/a
40n/aCAESARS ENTERTAINMENT INC 144A0.43%n/a
41n/aDT MIDSTREAM INC 144A0.43%n/a
42n/aDISH DBS CORP0.42%n/a
43n/aW R GRACE HOLDINGS LLC 144A0.42%n/a
44n/aMIDAS OPCO HOLDINGS LLC 144A0.41%n/a
45n/aTRONOX INC 144A0.41%n/a
46n/aMSCI INC 144A0.41%n/a
47n/aMICHAELS COMPANIES INC 144A0.40%n/a
48n/aAMC ENTERTAINMENT HOLDINGS INC 144A0.40%n/a
49n/aFERTITTA ENTERTAINMENT LLC 144A0.40%n/a
50n/aNEWS CORP 144A0.40%n/a
51n/aHOLOGIC INC 144A0.40%n/a
52n/aSENSATA TECHNOLOGIES BV 144A0.39%n/a
53n/aPERFORMANCE FOOD GROUP INC 144A0.39%n/a
54n/aNETFLIX INC 144A0.39%n/a
55n/aIRON MOUNTAIN INC 144A0.39%n/a
56n/aT-MOBILE USA INC0.39%n/a
57n/aCOMPASS DIVERSIFIED HOLDINGS 144A0.38%n/a
58n/aADT SECURITY CORP 144A0.38%n/a
59n/aFRONTIER COMMUNICATIONS CORP 144A0.38%n/a
60n/aUNITI GROUP LP 144A0.38%n/a
61n/aMERCER INTERNATIONAL INC.0.38%n/a
62n/aAMC NETWORKS INC0.38%n/a
63n/aRESORTS WORLD LAS VEGAS LLC RegS0.38%n/a
64n/aNETFLIX INC0.37%n/a
65n/aARDAGH METAL PACKAGING FINANCE USA 144A0.37%n/a
66n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A0.37%n/a
67n/aCDK GLOBAL INC 144A0.37%n/a
68n/aLUMEN TECHNOLOGIES INC 144A0.36%n/a
69n/aLIONS GATE CAPITAL HOLDINGS LLC 144A0.36%n/a
70n/aHERTZ CORPORATION (THE) 144A0.35%n/a
71n/aLCM INVESTMENTS HOLDINGS II LLC 144A0.35%n/a
72n/aVECTOR GROUP LTD 144A0.35%n/a
73n/aNESCO HOLDINGS II INC 144A0.35%n/a
74n/aCENTURYLINK INC 144A0.35%n/a
75n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A0.35%n/a
76n/aMADISON IAQ LLC 144A0.35%n/a
77n/aOPEN TEXT CORP 144A0.35%n/a
78n/aSERVICE CORPORATION INTERNATIONAL0.35%n/a
79n/aINTERNATIONAL GAME TECHNOLOGY PLC 144A0.34%n/a
80n/aCLARIVATE SCIENCE HOLDINGS CORP 144A0.34%n/a
81n/aROCKCLIFF ENERGY II LLC 144A0.34%n/a
82n/aALLIED UNIVERSAL HOLDCO LLC 144A0.34%n/a
83n/aHILTON GRAND VACATIONS BORROWER LL 144A0.34%n/a
84n/aSUMMIT MATERIALS LLC 144A0.33%n/a
85n/aMPT OPERATING PARTNERSHIP LP0.33%n/a
86n/aANTERO MIDSTREAM PARTNERS LP 144A0.33%n/a
87n/aUS FOODS INC 144A0.33%n/a
88n/aLEVEL 3 FINANCING INC 144A0.33%n/a
89n/aREALOGY GROUP LLC 144A0.33%n/a
90n/aUNITED STATES STEEL CORP0.33%n/a
91n/aAVANTOR FUNDING INC 144A0.32%n/a
92n/aCROWDSTRIKE HOLDINGS INC0.32%n/a
93n/aLPL HOLDINGS INC 144A0.32%n/a
94n/aMELCO RESORTS FINANCE LTD 144A0.32%n/a
95n/aPARK INTERMEDIATE HOLDINGS LLC 144A0.32%n/a
96n/aSIMMONS FOODS INC 144A0.32%n/a
97n/a1011778 BC UNLIMITED LIABILITY CO 144A0.32%n/a
98n/aHILTON DOMESTIC OPERATING COMPANY 144A0.31%n/a
99n/aGOODYEAR TIRE & RUBBER COMPANY (TH0.31%n/a
100n/aLITHIA MOTORS INC 144A0.31%n/a
101n/aBIG RIVER STEEL LLC 144A0.31%n/a
102n/aEQM MIDSTREAM PARTNERS LP 144A0.31%n/a
103n/aASBURY AUTOMOTIVE GROUP INC 144A0.30%n/a
104n/aSUNOCO LP / SUNOCO FINANCE CORP0.30%n/a
105n/aFERRELLGAS ESCROW LLC 144A0.30%n/a
106n/aICAHN ENTERPRISES LP0.30%n/a
107n/aAMWINS GROUP INC 144A0.30%n/a
108n/aPARKLAND CORP 144A0.30%n/a
109n/aMIDWEST GAMING BORROWER LLC 144A0.30%n/a
110n/aPRIMO WATER HOLDINGS INC 144A0.30%n/a
111n/aCOVANTA HOLDING CORP 144A0.30%n/a
112n/aFIRST STUDENT BIDCO INC 144A0.30%n/a
113n/aTEMPUR SEALY INTERNATIONAL INC 144A0.30%n/a
114n/aAPX GROUP INC 144A0.29%n/a
115n/aOLIN CORP0.29%n/a
116n/aFORD MOTOR CREDIT COMPANY LLC0.29%n/a
117n/aRANGE RESOURCES CORPORATION0.29%n/a
118n/aWYNN RESORTS FINANCE LLC 144A0.29%n/a
119n/aCOLGATE ENERGY PARTNERS III LLC 144A0.29%n/a
120n/aSRS DISTRIBUTION INC 144A0.29%n/a
121n/aANTERO RESOURCES CORP 144A0.29%n/a
122n/aCRESTWOOD MIDSTREAM PARTNERS LP 144A0.29%n/a
123n/aNRG ENERGY INC 144A0.29%n/a
124n/aFRONTIER COMMUNICATIONS CORP0.29%n/a
125n/aENERGIZER HOLDINGS INC 144A0.29%n/a
126n/aWYNN MACAU LTD 144A0.28%n/a
127n/aLEVEL 3 FINANCING INC 144A0.28%n/a
128n/aSEAWORLD PARKS & ENTERTAINMENT 144A0.28%n/a
129n/aLCPR SENIOR SECURED FINANCING DAC 144A0.28%n/a
130n/aTENNECO INC 144A0.28%n/a
131n/aGO DADDY OPERATING COMPANY LLC 144A0.27%n/a
132n/aZOOMINFO TECHNOLOGIES LLC 144A0.27%n/a
133n/aSWITCH LTD 144A0.27%n/a
134n/aMETHANEX CORPORATION0.27%n/a
135n/aEVERARC ESCROW SARL 144A0.27%n/a
136n/aMAV ACQUISITION CORP 144A0.27%n/a
137n/aGFL ENVIRONMENTAL INC 144A0.27%n/a
138n/aPREMIER ENTERTAINMENT SUB LLC 144A0.27%n/a
139n/aTKC HOLDINGS 144A0.27%n/a
140n/aACRISURE LLC 144A0.26%n/a
141n/aTRANSDIGM INC0.26%n/a
142n/aSPRINGLEAF FINANCE CORP0.26%n/a
143n/aSOUTHWESTERN ENERGY COMPANY0.26%n/a
144n/aNAVIENT CORP0.26%n/a
145n/aSCIH SALT HOLDINGS INC 144A0.26%n/a
146n/aMETIS MERGER SUB LLC 144A0.26%n/a
147n/aMEG ENERGY CORP 144A0.26%n/a
148n/aQUICKEN LOANS LLC 144A0.26%n/a
149n/aTRAVEL + LEISURE CO 144A0.26%n/a
150n/aNIELSEN FINANCE LLC 144A0.25%n/a
151n/aCHEMOURS COMPANY 144A0.25%n/a
152n/aBROADSTREET PARTNERS INC 144A0.25%n/a
153n/aTRITON WATER HOLDINGS INC 144A0.25%n/a
154n/aCEDAR FAIR LP0.25%n/a
155n/aSONIC AUTOMOTIVE INC 144A0.25%n/a
156n/aMATTEL INC 144A0.25%n/a
157n/aDCP MIDSTREAM OPERATING LP0.25%n/a
158n/aUNITED WHOLESALE MTGE LLC 144A0.25%n/a
159n/aBOOZ ALLEN HAMILTON INC 144A0.25%n/a
160n/aLADDER CAPITAL FINANCE HOLDINGS LL 144A0.25%n/a
161n/aHILCORP ENERGY I LP 144A0.25%n/a
162n/aLBM ACQUISITION LLC 144A0.24%n/a
163n/aHEALTHEQUITY INC 144A0.24%n/a
164n/a180 MEDICAL INC 144A0.24%n/a
165n/aENDURANCE ACQUISITION MERGER SUB 144A0.24%n/a
166n/aHUNT CO INC 144A0.24%n/a
167n/aSYNEOS HEALTH INC 144A0.24%n/a
168n/aTEREX CORPORATION 144A0.24%n/a
169n/aBOYNE USA INC 144A0.24%n/a
170n/aROLLER BEARING COMPANY OF AMERICA 144A0.24%n/a
171n/aRHP HOTEL PROPERTIES LP 144A0.24%n/a
172n/aGARTNER INC 144A0.24%n/a
173n/aSUPERIOR PLUS LP 144A0.24%n/a
174n/aELASTIC NV 144A0.23%n/a
175n/aTTM TECHNOLOGIES INC 144A0.23%n/a
176n/aAVIS BUDGET CAR RENTAL LLC 144A0.23%n/a
177n/aTWILIO INC0.23%n/a
178n/aCALPINE CORP 144A0.23%n/a
179n/aSCRIPPS ESCROW II INC 144A0.23%n/a
180n/aPLANTRONICS INC 144A0.23%n/a
181n/aPLAYTIKA HOLDING CORP 144A0.23%n/a
182n/aHOWMET AEROSPACE INC0.23%n/a
183n/aWMG ACQUISITION CORP 144A0.23%n/a
184n/aEDGEWELL PERSONAL CARE CO 144A0.23%n/a
185n/aKENNEDY-WILSON INC0.23%n/a
186n/aSANDS CHINA LTD 144A0.23%n/a
187n/aTRINET GROUP INC 144A0.23%n/a
188n/aCATALENT PHARMA SOLUTIONS INC 144A0.23%n/a
189n/aACCO BRANDS CORP 144A0.23%n/a
190n/aGAP INC 144A0.23%n/a
191n/aAXALTA COATING SYSTEMS LLC 144A0.23%n/a
192n/aHUDBAY MINERALS INC RegS0.23%n/a
193n/aGFL ENVIRONMENTAL INC 144A0.23%n/a
194n/aSEASPAN CORP 144A0.23%n/a
195n/aWOLVERINE WORLD WIDE INC 144A0.22%n/a
196n/aAMERICAN AXLE & MANUFACTURING INC0.22%n/a
197n/aCHESAPEAKE ENERGY CORPORATION 144A0.22%n/a
198n/aPECF USS INTERMEDIATE HOLDING III 144A0.22%n/a
199n/aPGT INNOVATIONS INC 144A0.22%n/a
200n/aCNX RESOURCES CORP 144A0.22%n/a
As of Jun 30, 2022

Showing 200 of 364 holdings

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