iShares iBonds 2029 Term High Yield and Income ETF (IBHI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds 2029 Term ...

CBOE: IBHI · Real-Time Price · USD
23.75
-0.03 (-0.13%)
At close: Sep 12, 2025, 3:00 PM

IBHI Holdings List

As of Aug 26, 2025
The iShares iBonds 2029 Term High Yield and Income ETF is an equity ETF with a total of 442 individual holdings. The top holdings are Echostar corp at 1.80%, Blk csh fnd treasury sl agency at 1.44%, Medline borrower lp 144a at 1.35%, Cloud software group inc 144a at 1.29%, and Cloud software group inc 144a at 1.25%.
442
11.61%
Fixed Income
236.66M
10.98
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Echostar corp - - 4.08M 1.80%
2 - Blk csh fnd tre... - - 3.28M 1.44%
3 - Medline borrowe... - - 3.07M 1.35%
4 - Cloud software ... - - 2.92M 1.29%
5 - Cloud software ... - - 2.84M 1.25%
6 - Venture global ... - - 2.32M 1.02%
7 - Aadvantage loya... - - 2.13M 0.94%
8 - Transdigm inc 1... - - 2.06M 0.91%
9 - Neptune bidco u... - - 1.9M 0.84%
10 - Medline borrowe... - - 1.75M 0.77%
11 - Staples inc 144... - - 1.7M 0.75%
12 - Rakuten group i... - - 1.6M 0.70%
13 - Connect finco s... - - 1.51M 0.67%
14 - Carnival corp 1... - - 1.48M 0.65%
15 - Imola merger co... - - 1.4M 0.62%
16 - Csc holdings ll... - - 1.32M 0.58%
17 - Prime healthcar... - - 1.15M 0.51%
18 - Altice financin... - - 1.12M 0.49%
19 - Ncr atleos corp... - - 1.1M 0.48%
20 - Cco holdings ll... - - 1.09M 0.48%
21 - Cco holdings ll... - - 1.08M 0.48%
22 - Medline borrowe... - - 1.07M 0.47%
23 - Jazz securities... - - 1.05M 0.46%
24 - Virgin media se... - - 1.02M 0.45%
25 - Tenet healthcar... - - 1.01M 0.44%
26 - Sba communicati... - - 1.01M 0.44%
27 - Gray media inc ... - - 1M 0.44%
28 - Warnermedia hld... - - 943.75K 0.42%
29 - Csc holdings ll... - - 928.96K 0.41%
30 - Sirius xm radio... - - 927.67K 0.41%
31 - Post holdings i... - - 921.5K 0.41%
32 - Vistra operatio... - - 916.56K 0.40%
33 - Albertsons comp... - - 908.54K 0.40%
34 - Hertz corporati... - - 891.67K 0.39%
35 - Comstock resour... - - 883.82K 0.39%
36 - Belron uk finan... - - 858.97K 0.38%
37 - Freedom mortgag... - - 859.49K 0.38%
38 - Venture global ... - - 856.23K 0.38%
39 - Itt holdings ll... - - 847.16K 0.37%
40 - Caesars enterta... - - 839.4K 0.37%
41 - Tegna inc - - 813.75K 0.36%
42 - Aethon united b... - - 808.67K 0.36%
43 - 1011778 bc unli... - - 804.03K 0.35%
44 - Delek logistics... - - 797.65K 0.35%
45 - Usa compression... - - 796.4K 0.35%
46 - Melco resorts f... - - 790.06K 0.35%
47 - Ball corporatio... - - 779.7K 0.34%
48 - Iron mountain i... - - 775.39K 0.34%
49 - Uniti group lp ... - - 771.66K 0.34%
50 - Kehe distributo... - - 766.84K 0.34%
51 - Dish dbs corp - - 763.71K 0.34%
52 - Studio city fin... - - 762.06K 0.34%
53 - American airlin... - - 762.75K 0.34%
54 - W r grace holdi... - - 758.51K 0.33%
55 - Us acute care s... - - 752.99K 0.33%
56 - Rr donnelley & ... - - 752.94K 0.33%
57 - Madison iaq llc... - - 751.77K 0.33%
58 - Frontier commun... - - 749.48K 0.33%
59 - Transdigm inc - - 744.21K 0.33%
60 - Aston martin ca... - - 744.56K 0.33%
61 - Performance foo... - - 738.67K 0.33%
62 - Stagwell global... - - 731.84K 0.32%
63 - Sensata technol... - - 733.45K 0.32%
64 - Husky ims canad... - - 728.95K 0.32%
65 - Wesco distribut... - - 726.64K 0.32%
66 - Clear channel o... - - 724.71K 0.32%
67 - Onemain finance... - - 717.44K 0.32%
68 - Chs/community h... - - 714.03K 0.32%
69 - Univision commu... - - 709.2K 0.31%
70 - Hologic inc 144... - - 700.97K 0.31%
71 - Wynn macau ltd ... - - 689.7K 0.30%
72 - Mgm resorts int... - - 690.65K 0.30%
73 - Commscope llc 1... - - 686.69K 0.30%
74 - Cleveland-cliff... - - 684.61K 0.30%
75 - Us foods inc 14... - - 683.13K 0.30%
76 - Adt security co... - - 674.69K 0.30%
77 - Amc networks in... - - 661.35K 0.29%
78 - Allied universa... - - 660.63K 0.29%
79 - Lcm investments... - - 654.82K 0.29%
80 - California reso... - - 650.17K 0.29%
81 - Herc holdings i... - - 648.65K 0.29%
82 - Ardagh metal pa... - - 648.77K 0.29%
83 - Nesco holdings ... - - 646.46K 0.28%
84 - Acrisure llc 14... - - 647.42K 0.28%
85 - Transocean inc ... - - 637.06K 0.28%
86 - Spirit aerosyst... - - 638.26K 0.28%
87 - Compass group d... - - 638.18K 0.28%
88 - Fertitta entert... - - 632.9K 0.28%
89 - Sunoco lp 144a - - 626.48K 0.28%
90 - Parkland corp 1... - - 621.99K 0.27%
91 - Bombardier inc ... - - 621.09K 0.27%
92 - Asbury automoti... - - 618.26K 0.27%
93 - Hilton domestic... - - 616.31K 0.27%
94 - Go daddy operat... - - 609.59K 0.27%
95 - Ncl corporation... - - 605.6K 0.27%
96 - Amwins group in... - - 603.89K 0.27%
97 - Antero midstrea... - - 600.5K 0.27%
98 - Ngl energy oper... - - 602.01K 0.27%
99 - Service corpora... - - 598.41K 0.26%
100 - Tronox inc 144a - - 598.09K 0.26%
101 - Iron mountain i... - - 598.26K 0.26%
102 - Summit midstrea... - - 599.95K 0.26%
103 - International g... - - 594.05K 0.26%
104 - Gfl environment... - - 593.57K 0.26%
105 - Open text corp ... - - 592.81K 0.26%
106 - Hilton grand va... - - 591.14K 0.26%
107 - Zegona finance ... - - 586.72K 0.26%
108 - Esab corp 144a - - 586.76K 0.26%
109 - Ion trading tec... - - 587.62K 0.26%
110 - Nrg energy inc ... - - 585.78K 0.26%
111 - Broadstreet par... - - 586.33K 0.26%
112 - Metis merger su... - - 582.31K 0.26%
113 - Simmons foods i... - - 582.22K 0.26%
114 - Primo water hol... - - 583.37K 0.26%
115 - Goodyear tire &... - - 581.2K 0.26%
116 - Rithm capital c... - - 577.89K 0.26%
117 - Coherent corp 1... - - 578.1K 0.26%
118 - Clarivate scien... - - 576.3K 0.25%
119 - Ams osram ag 14... - - 575.23K 0.25%
120 - Nrg energy inc ... - - 572.89K 0.25%
121 - 1011778 bc unli... - - 570.49K 0.25%
122 - Seaworld parks ... - - 568.1K 0.25%
123 - Permian resourc... - - 567.2K 0.25%
124 - Aph somerset in... - - 566.43K 0.25%
125 - Sabre glbl inc ... - - 565.69K 0.25%
126 - Hlf financing s... - - 558.12K 0.25%
127 - Ferrellgas lp 1... - - 556.06K 0.24%
128 - Kodiak gas serv... - - 553.43K 0.24%
129 - Gulfport energy... - - 553.25K 0.24%
130 - Tallgrass energ... - - 552.55K 0.24%
131 - Somnigroup inte... - - 553.3K 0.24%
132 - Wayfair llc 144... - - 551.83K 0.24%
133 - Avantor funding... - - 546.89K 0.24%
134 - Resorts world l... - - 546.02K 0.24%
135 - Sm energy co 14... - - 541.6K 0.24%
136 - Axalta coating ... - - 537.78K 0.24%
137 - Celanese us hol... - - 537.57K 0.24%
138 - Mcgraw-hill edu... - - 535.65K 0.24%
139 - Ithaca energy n... - - 536.23K 0.24%
140 - Wynn resorts fi... - - 532.29K 0.23%
141 - Ellucian holdin... - - 532.68K 0.23%
142 - Kedrion spa 144... - - 532.72K 0.23%
143 - Energizer holdi... - - 532.71K 0.23%
144 - Pennymac financ... - - 532.05K 0.23%
145 - Michaels compan... - - 533.59K 0.23%
146 - Geo group inc - - 531.25K 0.23%
147 - Frontier commun... - - 531.76K 0.23%
148 - Hertz corporati... - - 529.01K 0.23%
149 - Aar escrow issu... - - 527.63K 0.23%
150 - Midwest gaming ... - - 525.89K 0.23%