IBHI Holdings — iShares iBonds 2029 Term High Yield and Income ETF

All 402 reported holdings of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Funds III9.17%$39.41M
BlackRock Funds III2.71%$11.65M
EchoStar Corp.1.88%$8.08M
Cloud Software Group, Inc.1.35%$5.79M
Cloud Software Group, Inc.1.30%$5.60M
Venture Global LNG, Inc.1.14%$4.89M
American Airlines, Inc.1.04%$4.46M
TransDigm, Inc.0.98%$4.20M
Neptune Bidco US, Inc.0.92%$3.94M
Medline Borrower LP0.85%$3.67M
Staples, Inc.0.79%$3.39M
Rakuten Group, Inc.0.76%$3.27M
Connect Finco SARL0.71%$3.05M
Ingram Micro, Inc.0.68%$2.94M
Prime Healthcare Services, Inc.0.54%$2.33M
Altice Financing SA0.52%$2.25M
CCO Holdings LLC0.52%$2.25M
CCO Holdings LLC0.51%$2.21M
CSC Holdings LLC0.51%$2.18M
Jazz Securities DAC0.50%$2.17M
SBA Communications Corp.0.48%$2.08M
NCR Atleos Corp.0.48%$2.08M
Virgin Media Secured Finance plc0.48%$2.07M
Altice France SA0.47%$2.04M
Tenet Healthcare Corp.0.47%$2.02M
Discovery Global Holdings, Inc.0.46%$1.97M
Albertsons Cos., Inc.0.45%$1.91M
Carnival Corp.0.43%$1.87M
Sirius XM Radio LLC0.43%$1.83M
1011778 Bc Ulc0.42%$1.82M
Comstock Resources, Inc.0.42%$1.81M
Community Health Systems, Inc.0.42%$1.80M
ITT Holdings LLC0.42%$1.80M
Venture Global Calcasieu Pass LLC0.42%$1.79M
Hertz Corp. (The)0.41%$1.77M
Gray Media, Inc.0.41%$1.76M
TransDigm, Inc.0.41%$1.76M
DISH DBS Corp.0.40%$1.74M
Caesars Entertainment, Inc.0.40%$1.73M
Freedom Mortgage Holdings LLC0.40%$1.73M
Belron UK Finance plc0.39%$1.68M
Melco Resorts Finance Ltd.0.39%$1.67M
Delek Logistics Partners LP0.38%$1.64M
CSC Holdings LLC0.38%$1.63M
WR Grace Holdings LLC0.37%$1.60M
RR Donnelley & Sons Co.0.37%$1.60M
Uniti Group LP0.37%$1.58M
Aethon United BR LP0.36%$1.56M
Stagwell Global LLC0.36%$1.54M
KeHE Distributors LLC0.36%$1.54M
USA Compression Partners LP0.36%$1.54M
Ball Corp.0.35%$1.53M
Studio City Finance Ltd.0.35%$1.52M
Icahn Enterprises LP0.35%$1.51M
Sabre Financial Borrower LLC0.35%$1.51M
Madison IAQ LLC0.35%$1.50M
Iron Mountain, Inc.0.35%$1.50M
Univision Communications, Inc.0.34%$1.48M
Coherent Corp.0.34%$1.47M
LCM Investments Holdings II LLC0.34%$1.47M
Iron Mountain, Inc.0.34%$1.46M
Wynn Macau Ltd.0.34%$1.45M
Compass Group Diversified Holdings LLC0.34%$1.44M
Performance Food Group, Inc.0.34%$1.44M
United Airlines Holdings, Inc.0.33%$1.44M
ADT Security Corp. (The)0.33%$1.43M
Ardagh Metal Packaging Finance USA LLC0.33%$1.43M
Allied Universal Holdco LLC0.33%$1.42M
US Acute Care Solutions LLC0.33%$1.41M
Transocean International Ltd.0.33%$1.40M
Fertitta Entertainment LLC0.32%$1.39M
NGL Energy Operating LLC0.32%$1.38M
Acrisure LLC0.32%$1.37M
OneMain Finance Corp.0.32%$1.37M
Cleveland-Cliffs, Inc.0.32%$1.36M
WESCO Distribution, Inc.0.31%$1.34M
Clear Channel Outdoor Holdings, Inc.0.31%$1.33M
Tronox, Inc.0.31%$1.33M
NESCO Holdings II, Inc.0.31%$1.32M
US Foods, Inc.0.30%$1.31M
Resorts World Las Vegas LLC0.30%$1.30M
Aston Martin Capital Holdings Ltd.0.29%$1.26M
Summit Midstream Holdings LLC0.29%$1.24M
MGM Resorts International0.29%$1.23M
Clarivate Science Holdings Corp.0.29%$1.23M
Wayfair LLC0.29%$1.23M
Simmons Foods, Inc.0.28%$1.22M
Hilton Grand Vacations Borrower LLC0.28%$1.22M
Ithaca Energy North Sea plc0.28%$1.21M
Goodyear Tire & Rubber Co. (The)0.28%$1.21M
ams-OSRAM AG0.28%$1.21M
Zegona Finance plc0.28%$1.20M
Herc Holdings, Inc.0.28%$1.19M
NRG Energy, Inc.0.27%$1.18M
Celanese US Holdings LLC0.27%$1.18M
Sunoco LP0.27%$1.18M
Tallgrass Energy Partners LP0.27%$1.17M
PennyMac Financial Services, Inc.0.27%$1.17M
Ferrellgas LP0.27%$1.16M
Rithm Capital Corp.0.27%$1.15M
Bombardier, Inc.0.27%$1.15M
Hilton Domestic Operating Co., Inc.0.27%$1.14M
XPLR Infrastructure Operating Partners LP0.27%$1.14M
AmWINS Group, Inc.0.27%$1.14M
Open Text Corp.0.26%$1.14M
Sunoco LP0.26%$1.14M
Asbury Automotive Group, Inc.0.26%$1.13M
Rocket Cos., Inc.0.26%$1.13M
Sunoco LP0.26%$1.13M
Somnigroup International, Inc.0.26%$1.13M
AmWINS Group, Inc.0.26%$1.12M
SM Energy Co.0.26%$1.12M
Wynn Resorts Finance LLC0.26%$1.11M
Avantor Funding, Inc.0.26%$1.11M
Brightstar Lottery plc0.26%$1.11M
Lithia Motors, Inc.0.26%$1.11M
MPT Operating Partnership LP0.26%$1.11M
Service Corp. International0.26%$1.11M
Energizer Holdings, Inc.0.26%$1.10M
Midwest Gaming Borrower LLC0.26%$1.10M
INEOS Finance plc0.26%$1.10M
Primo Water Holdings, Inc.0.25%$1.09M
Park Intermediate Holdings LLC0.25%$1.09M
NRG Energy, Inc.0.25%$1.09M
Antero Midstream Partners LP0.25%$1.09M
Kedrion SpA0.25%$1.08M
Go Daddy Operating Co. LLC0.25%$1.08M
TransDigm, Inc.0.25%$1.08M
Reworld Holding Corp.0.25%$1.08M
GFL Environmental, Inc.0.25%$1.08M
AAR Escrow Issuer LLC0.25%$1.07M
iHeartCommunications, Inc.0.25%$1.07M
Huntsman International LLC0.25%$1.07M
First Student Bidco, Inc.0.25%$1.07M
OneMain Finance Corp.0.25%$1.07M
Broadstreet Partners Group LLC0.25%$1.07M
APH Somerset Investor 2 LLC0.25%$1.07M
Rocket Mortgage LLC0.25%$1.07M
Crowdstrike Holdings, Inc.0.25%$1.07M
Gap, Inc. (The)0.25%$1.06M
Navient Corp.0.25%$1.06M
PHH Escrow Issuer LLC0.25%$1.05M
ION Platform Finance US, Inc.0.25%$1.05M
Mavis Tire Express Services Topco Corp.0.24%$1.03M
Ellucian Holdings, Inc.0.24%$1.03M
Primo Water Holdings, Inc.0.24%$1.03M
SCIH Salt Holdings, Inc.0.24%$1.03M
1011778 Bc Ulc0.24%$1.02M
Icahn Enterprises LP0.24%$1.02M
SeaWorld Parks & Entertainment, Inc.0.24%$1.02M
Boyne USA, Inc.0.24%$1.01M
TGNR Intermediate Holdings LLC0.24%$1.01M
Olin Corp.0.23%$997.95K
Genting New York LLC0.23%$996.82K
Seaspan Corp.0.23%$996.96K
Esab Corp.0.23%$995.80K
United Wholesale Mortgage LLC0.23%$994.43K
SK Invictus Intermediate II SARL0.23%$994.42K
Gulfport Energy Operating Corp.0.23%$982.83K
ION Platform Finance US, Inc.0.23%$980.62K
Methanex Corp.0.23%$979.39K
Talos Production, Inc.0.23%$976.15K
Trident Energy Finance plc0.23%$974.05K
Allwyn Entertainment Financing UK plc0.23%$969.89K
Whirlpool Corp.0.23%$967.62K
Sensata Technologies BV0.23%$967.30K
GEO Group, Inc. (The)0.22%$965.37K
Axalta Coating Systems LLC0.22%$963.62K
Discovery Communications LLC0.22%$963.18K
Community Health Systems, Inc.0.22%$957.91K
CD&R Smokey Buyer, Inc.0.22%$957.30K
McGraw-Hill Education, Inc.0.22%$956.10K
Acrisure LLC0.22%$954.86K
Genesis Energy LP0.22%$933.36K
Icahn Enterprises LP0.22%$930.40K
Starwood Property Trust, Inc.0.22%$929.56K
Sonic Automotive, Inc.0.22%$927.44K
PennyMac Financial Services, Inc.0.21%$914.35K
NCL Corp. Ltd.0.21%$911.37K
Travel + Leisure Co.0.21%$909.24K
FS KKR Capital Corp.0.21%$907.90K
Howard Hughes Corp. (The)0.21%$906.04K
Wildfire Intermediate Holdings LLC0.21%$905.07K
Hunt Cos., Inc.0.21%$896.56K
Buckeye Partners LP0.21%$887.07K
Chemours Co. (The)0.21%$887.04K
Hess Midstream Operations LP0.20%$878.95K
HealthEquity, Inc.0.20%$871.41K
Terex Corp.0.20%$864.26K
Avis Budget Car Rental LLC0.20%$863.99K
Planet Financial Group LLC0.20%$861.82K
Brandywine Operating Partnership LP0.20%$860.86K
Champions Financing, Inc.0.20%$858.71K
OneSky Flight LLC0.20%$858.07K
PROG Holdings, Inc.0.20%$856.77K
Jane Street Group0.20%$853.26K
Global Auto Holdings Ltd.0.20%$849.01K
California Resources Corp.0.20%$846.03K
Hilcorp Energy I LP0.20%$844.74K
Superior Plus LP0.20%$843.03K
RHP Hotel Properties LP0.19%$833.36K
HLF Financing SARL LLC0.19%$829.81K
Hilton Domestic Operating Co., Inc.0.19%$821.42K
GFL Environmental, Inc.0.19%$821.29K
Rockies Express Pipeline LLC0.19%$815.15K
American Axle & Manufacturing, Inc.0.19%$814.26K
Victoria's Secret & Co.0.19%$812.45K
HUB International Ltd.0.19%$811.48K
Provident Funding Associates LP0.19%$808.47K
Saturn Oil & Gas, Inc.0.19%$807.57K
Puma International Financing SA0.19%$801.77K
Hudbay Minerals, Inc.0.19%$801.49K
Great Canadian Gaming Corp.0.19%$797.44K
goeasy Ltd.0.18%$795.31K
ZoomInfo Technologies LLC0.18%$791.74K
Dexko Global, Inc.0.18%$785.84K
Elastic NV0.18%$776.99K
Anywhere Real Estate Group LLC0.18%$776.05K
Global Auto Holdings Ltd.0.18%$775.38K
Phinia, Inc.0.18%$774.12K
Playtika Holding Corp.0.18%$769.79K
Seagate Data Storage Technology Pte. Ltd.0.18%$769.10K
Enova International, Inc.0.18%$768.39K
Dcli Bidco LLC0.18%$767.39K
RR Donnelley & Sons Co.0.18%$760.45K
CoreCivic, Inc.0.18%$757.12K
Rocket Software, Inc.0.18%$756.47K
Pitney Bowes, Inc.0.18%$753.71K
Kennedy-Wilson, Inc.0.18%$753.14K
CMG Media Corp.0.17%$752.33K
Light & Wonder International, Inc.0.17%$751.27K
LBM Acquisition LLC0.17%$750.96K
ACCO Brands Corp.0.17%$750.37K
Wolverine World Wide, Inc.0.17%$748.47K
Garda World Security Corp.0.17%$746.93K
Allison Transmission, Inc.0.17%$745.96K
Paramount Global0.17%$745.83K
Acrisure LLC0.17%$739.88K
Kraken Oil & Gas Partners LLC0.17%$739.46K
Encore Capital Group, Inc.0.17%$737.80K
1011778 Bc Ulc0.17%$736.98K
Alcoa Nederland Holding BV0.17%$735.55K
Dycom Industries, Inc.0.17%$733.51K
LCPR Senior Secured Financing DAC0.17%$730.64K
Chobani LLC0.17%$729.57K
Newell Brands, Inc.0.17%$727.55K
Scripps Escrow II, Inc.0.17%$725.83K
Option Care Health, Inc.0.17%$725.30K
Jacobs Entertainment, Inc.0.17%$721.47K
Velocity Vehicle Group LLC0.17%$720.68K
LifePoint Health, Inc.0.17%$720.77K
Gates Corp.0.17%$719.95K
Clydesdale Acquisition Holdings, Inc.0.17%$717.29K
Newmark Group, Inc.0.17%$714.91K
Roller Bearing Co. of America, Inc.0.17%$713.48K
Adapthealth LLC0.17%$710.86K
Blue Racer Midstream LLC0.17%$710.79K
Thor Industries, Inc.0.16%$707.90K
Xhr LP0.16%$706.71K
Viking Cruises Ltd.0.16%$705.87K
Murphy Oil USA, Inc.0.16%$705.88K
Williams Scotsman, Inc.0.16%$705.02K
Edgewell Personal Care Co.0.16%$704.11K
Twilio, Inc.0.16%$703.32K
Marriott Ownership Resorts, Inc.0.16%$701.99K
Rain Carbon, Inc.0.16%$702.05K
Bath & Body Works, Inc.0.16%$700.63K
Alta Equipment Group, Inc.0.16%$700.72K
Century Communities, Inc.0.16%$700.45K
Six Flags Entertainment Corp.0.16%$699.59K
Apollo Commercial Real Estate Finance, Inc.0.16%$698.85K
RLJ Lodging Trust LP0.16%$698.83K
Acrisure LLC0.16%$697.58K
Victra Holdings LLC0.16%$694.90K
NRG Energy, Inc.0.16%$694.20K
Charles River Laboratories International, Inc.0.16%$693.40K
TTM Technologies, Inc.0.16%$692.90K
Outfront Media Capital LLC0.16%$689.93K
ION Platform Finance US, Inc.0.16%$689.25K
Acadia Healthcare Co., Inc.0.16%$687.08K
Blackstone Mortgage Trust, Inc.0.16%$685.54K
Penske Automotive Group, Inc.0.16%$684.65K
Deluxe Corp.0.16%$684.86K
Deluxe Corp.0.16%$683.79K
SunCoke Energy, Inc.0.16%$680.76K
Empire Communities Corp.0.16%$678.30K
United States Steel Corp.0.16%$674.57K
Central Parent LLC0.16%$669.60K
Magnera Corp.0.16%$668.07K
FMC Corp.0.16%$666.99K
Upbound Group, Inc.0.15%$665.83K
Dye & Durham Ltd.0.15%$665.51K
Central Parent, Inc.0.15%$664.80K
Specialty Building Products Holdings LLC0.15%$664.57K
Hudson Pacific Properties LP0.15%$664.49K
Mueller Water Products, Inc.0.15%$663.44K
Constellium SE0.15%$661.57K
Seagate Data Storage Technology Pte. Ltd.0.15%$660.33K
Tutor Perini Corp.0.15%$659.65K
MajorDrive Holdings IV LLC0.15%$659.47K
Premier Entertainment Sub LLC0.15%$656.45K
TriNet Group, Inc.0.15%$649.40K
Alliant Holdings Intermediate LLC0.15%$639.24K
Centene Corp.0.15%$633.62K
Innophos Holdings, Inc.0.15%$631.64K
FS KKR Capital Corp.0.15%$629.17K
Alliance Resource Operating Partners LP0.15%$625.45K
GGAM Finance Ltd.0.14%$610.22K
Jaguar Land Rover Automotive plc0.14%$610.01K
Sabre GLBL, Inc.0.14%$608.92K
Arko Corp.0.14%$604.80K
Lamar Media Corp.0.14%$596.65K
Comstock Resources, Inc.0.14%$594.51K
Prairie Acquiror LP0.14%$588.52K
Precision Drilling Corp.0.14%$588.19K
Brink's Co. (The)0.14%$587.80K
Scotts Miracle-Gro Co. (The)0.14%$583.12K
Service Properties Trust0.14%$580.88K
Jefferson Capital Holdings LLC0.13%$578.72K
INEOS Quattro Finance 2 plc0.13%$577.35K
Global Infrastructure Solutions, Inc.0.13%$577.18K
Papa John's International, Inc.0.13%$574.60K
Carriage Services, Inc.0.13%$573.30K
NCR Voyix Corp.0.13%$572.29K
TriMas Corp.0.13%$571.31K
Kontoor Brands, Inc.0.13%$564.89K
Mativ Holdings, Inc.0.13%$564.89K
Banijay Entertainment SAS0.13%$562.61K
Pebblebrook Hotel LP0.13%$562.75K
StoneMor, Inc.0.13%$562.29K
TopBuild Corp.0.13%$560.40K
American Builders & Contractors Supply Co., Inc.0.13%$556.38K
Arcosa, Inc.0.13%$555.31K
Conduent Business Services LLC0.13%$554.76K
Ascent Resources Utica Holdings LLC0.13%$554.83K
Penn Entertainment, Inc.0.13%$554.17K
Entegris, Inc.0.13%$552.99K
Aretec Group, Inc.0.13%$551.53K
Synaptics, Inc.0.13%$550.28K
Saks Global Enterprises LLC0.13%$549.30K
Coronado Finance Pty. Ltd.0.13%$544.52K
Olympus Water US Holding Corp.0.13%$543.66K
Perenti Finance Pty. Ltd.0.13%$540.02K
Cleveland-Cliffs, Inc.0.12%$537.01K
Viavi Solutions, Inc.0.12%$532.28K
Level 3 Financing, Inc.0.12%$531.44K
BWX Technologies, Inc.0.12%$526.80K
Leeward Renewable Energy Operations LLC0.12%$523.80K
Dpl LLC0.12%$521.55K
Global Partners LP0.12%$520.56K
VM Consolidated, Inc.0.12%$518.21K
Cobra AcquisitionCo LLC0.12%$518.19K
IHO Verwaltungs GmbH0.12%$511.69K
HNI Corp.0.12%$511.19K
Armor Holdco, Inc.0.12%$510.19K
Brookfield Residential Properties, Inc.0.12%$503.98K
Patrick Industries, Inc.0.12%$502.96K
Beazer Homes USA, Inc.0.12%$501.16K
Crocs, Inc.0.12%$500.73K
Ashton Woods USA LLC0.12%$500.45K
W&T Offshore, Inc.0.12%$499.24K
TMS International Corp.0.11%$491.59K
Graphic Packaging International LLC0.11%$484.90K
Algoma Steel, Inc.0.11%$481.72K
AMN Healthcare, Inc.0.11%$476.86K
PRA Group, Inc.0.11%$475.19K
APi Group DE, Inc.0.11%$474.63K
Brandywine Operating Partnership LP0.11%$472.48K
Risewell Homes, Inc.0.11%$467.28K
Match Group Holdings II LLC0.11%$467.43K
ATI, Inc.0.11%$464.58K
Level 3 Financing, Inc.0.11%$458.57K
AMC Entertainment Holdings, Inc.0.10%$448.08K
AHP Health Partners, Inc.0.10%$445.52K
Helix Energy Solutions Group, Inc.0.10%$435.21K
Lumen Technologies, Inc.0.10%$434.41K
Coeur Mining, Inc.0.10%$434.70K
BlueLinx Holdings, Inc.0.10%$433.60K
Paysafe Finance plc0.10%$433.17K
Shea Homes LP0.10%$432.80K
KB Home0.10%$431.47K
Carriage Purchaser, Inc.0.10%$429.00K
STL Holding Co. LLC0.10%$426.14K
Resideo Funding, Inc.0.10%$425.00K
Nissan Motor Acceptance Co. LLC0.10%$422.01K
Hightower Holding LLC0.10%$421.66K
Crescent Energy Finance LLC0.10%$420.30K
Sotheby's0.10%$416.20K
Clean Harbors, Inc.0.09%$406.47K
LGI Homes, Inc.0.09%$404.58K
Bloomin' Brands, Inc.0.09%$402.36K
APi Group DE, Inc.0.09%$386.95K
Cobra AcquisitionCo LLC0.09%$384.42K
CPI CG, Inc.0.09%$372.95K
Saks Global Enterprises LLC0.09%$368.17K
ASG Finance DAC0.08%$343.33K
AMC Global Media, Inc.0.08%$335.49K
Saks Global Enterprises LLC0.07%$315.65K
Newfold Digital Holdings Group, Inc.0.07%$309.66K
Saks Global Enterprises LLC0.07%$306.13K
Newfold Digital Holdings Group, Inc.0.00%$0
Euro0.00%$2

IBHI overview: performance, fees, allocation and SEC filings