iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.62
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed

IBHI Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-301.88%5,329,064
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-011.39%4,463,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-311.30%4,009,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-301.27%3,771,000
5n/aBLK CSH FND TREASURY SL AGENCY1.18%3,683,499
6n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-011.03%2,992,000
7n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.98%2,997,000
8n/aTRANSDIGM INC 144A - 6.38 2029-03-010.91%2,734,000
9n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.84%2,604,000
10n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.80%2,477,000
11n/aSTAPLES INC 144A - 10.75 2029-09-010.76%2,375,000
12n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.71%1,985,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.67%1,945,000
14n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.63%2,000,000
15n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.52%1,500,000
16n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.51%2,045,000
17n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.50%1,501,000
18n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.49%1,485,000
19n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.48%1,500,000
20n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.47%1,483,000
21n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.47%1,334,000
22n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.46%1,478,000
23n/aALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-010.45%1,340,000
24n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.44%1,407,000
25n/aGRAY MEDIA INC 144A - 10.5 2029-07-150.44%1,230,000
As of Dec 4, 2025
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