iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.30
+0.05 (0.23%)
Mar 9, 2026, 1:58 PM EDT - Market open

IBHI Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.95%6,697,000
2n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.37%5,199,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.31%4,980,000
4n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.12%3,937,000
5n/aBLK CSH FND TREASURY SL AGENCY1.03%3,939,024
6n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-201.01%3,867,000
7n/aTRANSDIGM INC 144A - 6.38 2029-03-010.97%3,629,000
8n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.90%3,355,000
9n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.87%3,267,000
10n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.76%2,570,000
11n/aSTAPLES INC 144A - 10.75 2029-09-010.75%3,095,000
12n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.73%2,560,000
13n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.67%2,584,000
14n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.52%1,940,000
15n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.52%1,802,000
16n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.51%1,940,000
17n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.51%1,935,000
18n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.50%2,650,000
19n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.49%1,927,000
20n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.49%1,948,000
21n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.48%1,852,000
22n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.47%2,620,000
23n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.47%1,826,000
24n/aALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-010.47%1,724,964
25n/aWARNERMEDIA HOLDINGS INC - 4.05 2029-03-150.46%1,791,000
As of Mar 6, 2026
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