iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
22.81
-0.05 (-0.22%)
Nov 5, 2026, 4:00 PM EST - Market closed

IBHI Holdings List

No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-302.35%11,554,000
2n/aCLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-311.49%8,175,000
3n/aCLOUD SOFTWARE GROUP LLC 144A - 9.0 2029-09-301.48%7,878,000
4n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.32%6,678,000
5n/aCENTENE CORPORATION - 4.63 2029-12-151.31%7,273,000
6n/aTRANSDIGM INC 144A - 6.38 2029-03-011.13%6,082,000
7n/aBLK CSH FND TREASURY SL AGENCY1.13%6,180,938
8n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-151.05%5,656,000
9n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-011.01%5,556,000
10n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.96%5,279,167
11n/aSTAPLES INC 144A - 10.75 2029-09-010.94%5,136,000
12n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.88%4,442,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.85%4,421,000
14n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.81%4,442,000
15n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.64%3,373,000
16n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.59%3,235,000
17n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.58%3,266,000
18n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.58%3,009,000
19n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.58%3,272,000
20n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.56%3,112,000
21n/aALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-010.56%3,016,964
22n/aSKYDANCE CORP 144A - 6.3 2029-03-150.53%2,974,000
23n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.51%2,787,000
24n/aALBERTSONS COMPANIES INC 144A - 3.5 2029-03-150.51%2,926,000
25n/aSIRIUS XM RADIO LLC 144A - 5.5 2029-07-010.50%2,710,000
Showing 25 of 358 holdings
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As of Nov 4, 2026