iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.52
+0.01 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
23.52
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

IBHI Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency2.44%10,350,382
2SATS.10.75 11.30.29 .EchoStar Corp. 10.75%1.97%7,401,000
3TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.36%5,895,000
4TIBX.9 09.30.29 144ACloud Software Group Inc. 9%1.32%5,664,000
5VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%1.17%4,441,000
6AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%4,412,000
7TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.99%4,061,000
8NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.92%3,849,000
9MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.86%3,637,000
10SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.80%3,505,000
11RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.77%2,956,000
12ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.72%2,878,000
13IM.4.75 05.15.29 144AIngram Micro Inc. 4.75%0.70%2,946,000
14CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.57%3,046,000
15PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.55%2,215,000
16ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.54%3,011,000
17CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.53%2,240,000
18CHTR.6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.53%2,214,000
19JAZZ.4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.51%2,191,000
20SFRFP.9.5 11.01.29 144AAltice France SAS 9.5%0.50%1,974,964
21VMED.5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.49%2,103,000
22SBAC.3.125 02.01.29SBA Communications Corp. 3.125%0.49%2,139,000
23NCRATL.9.5 04.01.29 144ANCR Atleos Corp. 9.5%0.48%1,902,000
24THC.4.25 06.01.29Tenet Healthcare Corporation 4.25%0.48%2,037,000
25WBD.4.054 03.15.29 *Discovery Global Holdings Inc. 4.054%0.47%2,021,000
As of Apr 24, 2026
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