iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)
BATS: IBHJ · IEX Real-Time Price · USD
25.90
-0.04 (-0.15%)
At close: May 17, 2024, 2:07 PM
25.91
0.00 (0.01%)
After-hours: May 17, 2024, 8:00 PM EDT

IBHJ Holdings List

May 16, 2024
No.SymbolName WeightShares
1n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-152.24%441,000
2n/aINTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-151.88%404,000
3n/aEMRLD BORROWER LP 144A - 6.63 2030-12-151.85%372,000
4n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-151.67%392,000
5n/aDAVITA INC 144A - 4.63 2030-06-011.65%374,000
6n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-011.61%384,000
7n/aCCO HOLDINGS LLC 144A - 4.5 2030-08-151.44%351,000
8n/aATHENAHEALTH GROUP INC 144A - 6.5 2030-02-151.43%317,000
9n/aCAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-151.38%276,000
10n/aTENET HEALTHCARE CORPORATION - 6.13 2030-06-151.36%276,000
11n/aMCAFEE CORP 144A - 7.38 2030-02-151.27%273,000
12n/aWEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-301.05%201,000
13n/aCHART INDUSTRIES INC 144A - 7.5 2030-01-011.03%201,000
14n/aTRANSDIGM INC 144A - 6.88 2030-12-151.01%201,000
15n/aNOVELIS CORP 144A - 4.75 2030-01-301.01%220,000
16n/aBRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-010.98%182,000
17n/aSTANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-150.97%219,000
18n/aBRIGHTLINE EAST LLC 144A - 11.0 2030-01-310.96%200,000
19n/aSIRIUS XM RADIO INC 144A - 4.13 2030-07-010.87%205,000
20n/aTENET HEALTHCARE CORPORATION - 4.38 2030-01-150.86%191,000
21n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-150.85%211,000
22n/aTALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-010.84%157,000
23n/aPOST HOLDINGS INC 144A - 4.63 2030-04-150.83%188,000
24n/aSPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-150.83%156,000
25n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-150.81%162,000
26n/aLIFEPOINT HEALTH INC 144A - 11.0 2030-10-150.81%150,000
27n/aIRON MOUNTAIN INC 144A - 5.25 2030-07-150.80%172,000
28n/aSOUTHWESTERN ENERGY COMPANY - 5.38 2030-03-150.76%162,000
29n/aCDI ESCROW ISSUER INC 144A - 5.75 2030-04-010.76%162,000
30n/aTRANSOCEAN INC 144A - 8.75 2030-02-150.74%144,000
31n/aFERTITTA ENTERTAINMENT LLC 144A - 6.75 2030-01-150.74%168,000
32n/aCARNIVAL CORP 144A - 10.5 2030-06-010.74%135,000
33n/aVALARIS LTD 144A - 8.38 2030-04-300.74%146,000
34n/aBALL CORPORATION - 2.88 2030-08-150.72%173,000
35n/aSTAR PARENT INC 144A - 9.0 2030-10-010.71%138,000
36n/aCLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-150.71%151,000
37n/aCIVITAS RESOURCES INC 144A - 8.63 2030-11-010.70%135,000
38n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-150.68%138,000
39n/aDARLING INGREDIENTS INC 144A - 6.0 2030-06-150.68%140,000
40n/aKINETIK HOLDINGS LP 144A - 5.88 2030-06-150.67%138,000
41n/aPG&E CORPORATION - 5.25 2030-07-010.66%140,000
42n/aHILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-150.65%140,000
43n/aBATH & BODY WORKS INC 144A - 6.63 2030-10-010.64%130,000
44n/aALBERTSONS COMPANIES INC 144A - 4.88 2030-02-150.62%135,000
45n/aUNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-300.61%126,000
46n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-010.61%170,000
47n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-150.60%140,000
48n/aCOMSTOCK RESOURCES INC 144A - 5.88 2030-01-150.60%131,000
49n/aLAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-310.60%135,000
50n/aROBLOX CORP 144A - 3.88 2030-05-010.59%138,000
As of May 16, 2024
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