iShares iBonds 2032 Term High Yield and Income ETF (IBHL)
BATS: IBHL · Real-Time Price · USD
24.43
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

IBHL Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-013.03%330,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-152.61%300,000
3n/aCCO HOLDINGS LLC - 4.5 2032-05-011.95%240,000
4n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-151.73%185,000
5n/aTRANSDIGM INC 144A - 6.63 2032-03-011.67%180,000
6n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-011.57%165,000
7n/aBLOCK INC 144A - 6.5 2032-05-151.55%165,000
8n/aHUB INTERNATIONAL LTD 144A - 7.38 2032-01-311.48%159,000
9n/aCLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-301.44%150,000
10n/aNCL CORPORATION LTD 144A - 6.75 2032-02-011.33%150,000
11n/aJANE STREET GROUP LLC 144A - 6.13 2032-11-011.28%138,000
12n/aLIGHTNING POWER LLC 144A - 7.25 2032-08-151.18%125,000
13n/aMPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-151.17%125,000
14n/aCAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-151.14%125,000
15n/aARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-151.11%120,000
16n/aCLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-151.05%115,000
17n/aCLEVELAND-CLIFFS INC 144A - 7.0 2032-03-151.00%120,000
18n/aHILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-150.99%125,000
19n/aVZ SECURED FINANCING BV 144A - 5.0 2032-01-150.99%125,000
20n/aWAND NEWCO 3 INC 144A - 7.63 2032-01-300.98%105,000
21n/aROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-150.96%105,000
22n/aNGL ENERGY OPERATING LLC 144A - 8.38 2032-02-150.92%110,000
23n/aRYAN SPECIALTY LLC 144A - 5.88 2032-08-010.90%100,000
24n/aBUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-010.89%110,000
25n/aBLK CSH FND TREASURY SL AGENCY0.87%95,736
26n/aSHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-150.87%95,000
27n/aCAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-150.83%99,000
28n/aCCO HOLDINGS LLC 144A - 4.75 2032-02-010.82%100,000
29n/aVISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-150.78%84,000
30n/aYUM! BRANDS INC. - 4.63 2032-01-310.78%92,000
31n/aSTANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-150.77%84,000
32n/aNATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-010.76%80,000
33n/aPERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-150.76%84,000
34n/aRHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-010.75%84,000
35n/aPERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-150.74%80,000
36n/aCRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-010.74%92,000
37n/aDAVITA INC 144A - 6.88 2032-09-010.74%80,000
38n/aGARDA WORLD SECURITY CORP 144A - 8.38 2032-11-150.74%80,000
39n/aPOST HOLDINGS INC 144A - 6.25 2032-02-150.73%80,000
40n/aAMENTUM HOLDINGS INC 144A - 7.25 2032-08-010.73%80,000
41n/aALPHA GENERATION LLC 144A - 6.75 2032-10-150.73%80,000
42n/aCELANESE US HOLDINGS LLC - 6.63 2032-07-150.71%80,000
43n/aYUM! BRANDS INC. - 5.38 2032-04-010.71%80,000
44n/aHILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-150.67%75,000
45n/aSIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-010.66%71,000
46n/aWESCO DISTRIBUTION INC 144A - 6.63 2032-03-150.66%71,000
47n/aVALLOUREC SA 144A - 7.5 2032-04-150.66%70,000
48n/aMATADOR RESOURCES CO 144A - 6.5 2032-04-150.65%75,000
49n/aSURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-150.65%73,000
50n/aLIFEPOINT HEALTH INC 144A - 10.0 2032-06-010.64%71,000
As of Apr 16, 2025
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