iShares iBonds 2029 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHI

Fund manager

iShares MBS ETF

Total assets

$94.99 mm

Liabilities

$11.21 mm

Net assets

$83.77 mm

Number of holdings

444.00

IBHI stock data

1M 3M 6M 1Y

Top 200 of 444 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	11.03 mm	11.02 mm shares	13.16	Short-term investment vehicle	Long	USA
Medline Borrower LP	1.12 mm	1.20 mm principal	1.34	Debt	Long	USA
TIBX TIBCO Software Inc	1.04 mm	1.07 mm principal	1.25	Debt	Long	USA
Cloud Software Group, Inc.	1.02 mm	1.02 mm principal	1.22	Debt	Long	USA
Venture Global LNG, Inc.	884.51 k	800.00 k principal	1.06	Debt	Long	USA
American Airlines, Inc.	792.71 k	800.00 k principal	0.95	Debt	Long	USA
TransDigm, Inc.	744.06 k	733.00 k principal	0.89	Debt	Long	USA
Neptune Bidco US, Inc.	648.02 k	693.00 k principal	0.77	Debt	Long	USA
Medline Borrower LP	641.57 k	662.00 k principal	0.77	Debt	Long	USA
SPLS Staples Inc	612.62 k	633.00 k principal	0.73	Debt	Long	USA
RKUNY Rakuten Group, Inc.	571.38 k	530.00 k principal	0.68	Debt	Long	Japan
CSC Holdings LLC	531.58 k	545.00 k principal	0.63	Debt	Long	USA
CCL Carnival Corporation & plc	522.64 k	522.00 k principal	0.62	Debt	Long	Panama
Imola Merger Corp.	518.31 k	533.00 k principal	0.62	Debt	Long	USA
United Airlines, Inc.	506.55 k	529.00 k principal	0.60	Debt	Long	USA
Altice France SA	499.03 k	667.00 k principal	0.60	Debt	Long	France
Connect Finco SARL	498.91 k	525.00 k principal	0.60	Debt	Long	USA
Level 3 Financing, Inc.	476.37 k	422.13 k principal	0.57	Debt	Long	USA
Altice Financing SA	444.96 k	545.00 k principal	0.53	Debt	Long	Luxembourg
Medline Borrower LP	407.30 k	400.00 k principal	0.49	Debt	Long	USA
Prime Healthcare Services, Inc.	406.80 k	400.00 k principal	0.49	Debt	Long	USA
Altice France SA	400.23 k	530.00 k principal	0.48	Debt	Long	France
CCO Holdings LLC	396.10 k	400.00 k principal	0.47	Debt	Long	USA
CSC Holdings LLC	394.47 k	467.00 k principal	0.47	Debt	Long	USA
NCR Atleos Corp.	388.68 k	353.00 k principal	0.46	Debt	Long	USA
Jazz Securities DAC	384.63 k	406.00 k principal	0.46	Debt	Long	Ireland
CCO Holdings LLC	384.41 k	402.00 k principal	0.46	Debt	Long	USA
SBAC SBA Communications Corporation	363.08 k	399.00 k principal	0.43	Debt	Long	USA
Virgin Media Secured Finance plc	356.92 k	377.00 k principal	0.43	Debt	Long	UK
GTN Gray Television, Inc.	345.93 k	333.00 k principal	0.41	Debt	Long	USA
THC Tenet Healthcare Corporation	345.45 k	365.00 k principal	0.41	Debt	Long	USA
1011778 BC ULC	325.29 k	320.00 k principal	0.39	Debt	Long	Canada
Sirius XM Radio, Inc.	323.15 k	333.00 k principal	0.39	Debt	Long	USA
POST Post Holdings, Inc.	315.05 k	323.00 k principal	0.38	Debt	Long	USA
CRK Comstock Resources, Inc.	312.30 k	326.00 k principal	0.37	Debt	Long	USA
Vistra Operations Co. LLC	311.54 k	327.00 k principal	0.37	Debt	Long	USA
Freedom Mortgage Holdings LLC	309.63 k	302.00 k principal	0.37	Debt	Long	USA
PetSmart, Inc.	307.88 k	317.00 k principal	0.37	Debt	Long	USA
Venture Global Calcasieu Pass LLC	302.03 k	327.00 k principal	0.36	Debt	Long	USA
ITT Holdings LLC	300.35 k	325.00 k principal	0.36	Debt	Long	USA
CZR Caesars Entertainment, Inc.	299.92 k	320.00 k principal	0.36	Debt	Long	USA
TransDigm, Inc.	297.30 k	313.00 k principal	0.35	Debt	Long	USA
Melco Resorts Finance Ltd.	294.35 k	320.00 k principal	0.35	Debt	Long	Cayman Islands
American Airlines, Inc.	288.32 k	275.00 k principal	0.34	Debt	Long	USA
RRD RR Donnelley & Sons Co	287.06 k	285.00 k principal	0.34	Debt	Long	USA
Delek Logistics Partners LP	286.93 k	280.00 k principal	0.34	Debt	Long	USA
WR Grace Holdings LLC	285.32 k	309.00 k principal	0.34	Debt	Long	USA
Community Health Systems, Inc.	280.03 k	332.00 k principal	0.33	Debt	Long	USA
Spirit AeroSystems, Inc.	279.10 k	259.00 k principal	0.33	Debt	Long	USA
Stagwell Global LLC	278.87 k	293.00 k principal	0.33	Debt	Long	USA
CommScope LLC	278.13 k	333.00 k principal	0.33	Debt	Long	USA
Expand Energy Corp.	277.03 k	274.00 k principal	0.33	Debt	Long	USA
KeHE Distributors LLC	276.67 k	267.00 k principal	0.33	Debt	Long	USA
USA Compression Partners LP	275.04 k	270.00 k principal	0.33	Debt	Long	USA
Frontier Communications Holdings LLC	274.66 k	276.00 k principal	0.33	Debt	Long	USA
Husky Injection Molding Systems Ltd.	274.03 k	267.00 k principal	0.33	Debt	Long	Canada
TGNA TEGNA Inc.	273.35 k	293.00 k principal	0.33	Debt	Long	USA
DTM DT Midstream, Inc.	269.77 k	287.00 k principal	0.32	Debt	Long	USA
Aston Martin Capital Holdings Ltd.	269.00 k	277.00 k principal	0.32	Debt	Long	Jersey
Aethon United BR LP	267.74 k	266.00 k principal	0.32	Debt	Long	USA
IRM Iron Mountain Incorporated	267.35 k	260.00 k principal	0.32	Debt	Long	USA
Studio City Finance Ltd.	266.34 k	295.00 k principal	0.32	Debt	Long	Virgin Islands (British)
BALL Ball Corporation	264.08 k	260.00 k principal	0.32	Debt	Long	USA
Wynn Macau Ltd.	262.83 k	283.00 k principal	0.31	Debt	Long	Cayman Islands
Madison IAQ LLC	261.71 k	276.00 k principal	0.31	Debt	Long	USA
Tronox Inc	260.16 k	287.00 k principal	0.31	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	258.84 k	295.00 k principal	0.31	Debt	Long	USA
IRM Iron Mountain Incorporated	254.98 k	265.00 k principal	0.30	Debt	Long	USA
Uniti Group LP	254.42 k	296.00 k principal	0.30	Debt	Long	USA
Zegona Finance plc	254.24 k	240.00 k principal	0.30	Debt	Long	UK
Albertsons Cos., Inc.	253.28 k	274.00 k principal	0.30	Debt	Long	USA
Coherent Corp.	252.18 k	263.00 k principal	0.30	Debt	Long	USA
Compass Group Diversified Holdings LLC	251.39 k	261.00 k principal	0.30	Debt	Long	USA
Acrisure LLC	251.08 k	247.00 k principal	0.30	Debt	Long	USA
Belron UK Finance plc	250.52 k	250.00 k principal	0.30	Debt	Long	UK
Transocean, Inc.	250.21 k	249.00 k principal	0.30	Debt	Long	Cayman Islands
Performance Food Group, Inc.	249.86 k	267.00 k principal	0.30	Debt	Long	USA
Univision Communications, Inc.	248.75 k	280.00 k principal	0.30	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	247.95 k	235.00 k principal	0.30	Debt	Long	USA
NGL Energy Operating LLC	247.70 k	246.00 k principal	0.30	Debt	Long	USA
OneMain Finance Corp.	247.63 k	234.00 k principal	0.30	Debt	Long	USA
Sensata Technologies BV	247.63 k	265.00 k principal	0.30	Debt	Long	Netherlands
Allied Universal Holdco LLC	247.08 k	270.00 k principal	0.29	Debt	Long	USA
LCM Investments Holdings II LLC	246.56 k	261.00 k principal	0.29	Debt	Long	USA
ADT Security Corp. (The)	244.05 k	261.00 k principal	0.29	Debt	Long	USA
Fertitta Entertainment LLC	243.73 k	261.00 k principal	0.29	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	243.03 k	261.00 k principal	0.29	Debt	Long	USA
CRC California Resources Corporation	242.38 k	240.00 k principal	0.29	Debt	Long	USA
AMCX AMC Networks Inc.	240.90 k	234.00 k principal	0.29	Debt	Long	USA
WESCO Distribution, Inc.	239.70 k	235.00 k principal	0.29	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	239.17 k	280.00 k principal	0.29	Debt	Long	USA
Resorts World Las Vegas LLC	238.10 k	270.00 k principal	0.28	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	235.81 k	235.00 k principal	0.28	Debt	Long	USA
NESCO Holdings II, Inc.	228.00 k	245.00 k principal	0.27	Debt	Long	USA
Clarivate Science Holdings Corp.	227.79 k	241.00 k principal	0.27	Debt	Long	USA
HOLX Hologic, Inc.	227.76 k	248.00 k principal	0.27	Debt	Long	USA
US Foods, Inc.	226.46 k	235.00 k principal	0.27	Debt	Long	USA
Level 3 Financing, Inc.	225.17 k	202.00 k principal	0.27	Debt	Long	USA
MGM MGM Resorts International	221.26 k	222.00 k principal	0.26	Debt	Long	USA
HRI Herc Holdings Inc.	220.09 k	215.00 k principal	0.26	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC	218.36 k	233.00 k principal	0.26	Debt	Long	USA
PNMAC Holdings, Inc.	218.17 k	208.00 k principal	0.26	Debt	Long	USA
NCL Corp. Ltd.	218.06 k	206.00 k principal	0.26	Debt	Long	Bermuda
AENPR Amc Entertainment Inc	217.55 k	252.00 k principal	0.26	Debt	Long	USA
US Acute Care Solutions LLC	217.30 k	213.00 k principal	0.26	Debt	Long	USA
International Game Technology plc	216.90 k	221.00 k principal	0.26	Debt	Long	UK
HLF Financing SARL LLC	214.24 k	213.00 k principal	0.26	Debt	Long	USA
NextEra Energy Operating Partners LP	214.05 k	208.00 k principal	0.26	Debt	Long	USA
Wayfair LLC	212.49 k	210.00 k principal	0.25	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	212.23 k	235.00 k principal	0.25	Debt	Long	USA
Hertz Corp. (The)	212.03 k	200.00 k principal	0.25	Debt	Long	USA
EQM Midstream Partners, LP	211.76 k	220.00 k principal	0.25	Debt	Long	USA
Summit Materials LLC	211.16 k	213.00 k principal	0.25	Debt	Long	USA
Kodiak Gas Services LLC	209.88 k	204.00 k principal	0.25	Debt	Long	USA
Tallgrass Energy Partners LP	209.56 k	209.00 k principal	0.25	Debt	Long	USA
SUN Sunoco LP	208.61 k	202.00 k principal	0.25	Debt	Long	USA
ION Trading Technologies SARL	208.59 k	205.00 k principal	0.25	Debt	Long	Luxembourg
Central Parent LLC	208.58 k	204.00 k principal	0.25	Debt	Long	USA
CD&R Smokey Buyer, Inc.	207.64 k	205.00 k principal	0.25	Debt	Long	USA
RITM Rithm Capital Corp.	206.58 k	207.00 k principal	0.25	Debt	Long	USA
NRG NRG Energy, Inc.	206.42 k	209.00 k principal	0.25	Debt	Long	USA
Simmons Foods, Inc.	205.89 k	222.00 k principal	0.25	Debt	Long	USA
Puma International Financing SA	204.99 k	200.00 k principal	0.24	Debt	Long	Luxembourg
Bombardier, Inc.	204.22 k	196.00 k principal	0.24	Debt	Long	Canada
Helios Software Holdings, Inc.	203.30 k	200.00 k principal	0.24	Debt	Long	USA
OTEX Open Text Corporation	202.68 k	222.00 k principal	0.24	Debt	Long	Canada
Triton Water Holdings, Inc.	202.51 k	205.00 k principal	0.24	Debt	Long	USA
Sunoco LP	202.46 k	213.00 k principal	0.24	Debt	Long	USA
LBM Acquisition LLC	202.33 k	219.00 k principal	0.24	Debt	Long	USA
Kedrion SpA	202.13 k	215.00 k principal	0.24	Debt	Long	Italy
Ferrellgas LP	201.68 k	216.00 k principal	0.24	Debt	Long	USA
Wynn Resorts Finance LLC	200.96 k	207.00 k principal	0.24	Debt	Long	USA
Central Parent, Inc.	200.66 k	200.00 k principal	0.24	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	200.39 k	214.00 k principal	0.24	Debt	Long	USA
MERC Mercer International Inc.	200.26 k	232.00 k principal	0.24	Debt	Long	USA
Ithaca Energy North Sea plc	200.22 k	200.00 k principal	0.24	Debt	Long	UK
APH Somerset Investor 2 LLC	199.79 k	200.00 k principal	0.24	Debt	Long	USA
AmWINS Group, Inc.	198.60 k	211.00 k principal	0.24	Debt	Long	USA
Park Intermediate Holdings LLC	197.96 k	208.00 k principal	0.24	Debt	Long	USA
AmWINS Group, Inc.	197.10 k	196.00 k principal	0.24	Debt	Long	USA
Nationstar Mortgage Holdings Inc	196.14 k	196.00 k principal	0.23	Debt	Long	USA
INEOS Finance plc	195.31 k	189.00 k principal	0.23	Debt	Long	UK
SM SM Energy Company	194.85 k	196.00 k principal	0.23	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	194.75 k	209.00 k principal	0.23	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	194.51 k	196.00 k principal	0.23	Debt	Long	USA
Parkland Corp.	194.27 k	209.00 k principal	0.23	Debt	Long	Canada
ENR Energizer Holdings, Inc.	193.44 k	207.00 k principal	0.23	Debt	Long	USA
Avantor Funding, Inc.	192.77 k	209.00 k principal	0.23	Debt	Long	USA
Go Daddy Operating Co. LLC	192.73 k	209.00 k principal	0.23	Debt	Long	USA
First Student Bidco, Inc.	192.48 k	209.00 k principal	0.23	Debt	Long	USA
TPX Tempur Sealy International, Inc.	192.47 k	209.00 k principal	0.23	Debt	Long	USA
SCI Service Corporation International	192.42 k	196.00 k principal	0.23	Debt	Long	USA
LAD Lithia Motors, Inc.	191.74 k	209.00 k principal	0.23	Debt	Long	USA
Frontier Communications Holdings LLC	191.43 k	196.00 k principal	0.23	Debt	Long	USA
Antero Midstream Partners LP	191.35 k	196.00 k principal	0.23	Debt	Long	USA
NRG NRG Energy, Inc.	190.58 k	195.00 k principal	0.23	Debt	Long	USA
Primo Water Holdings, Inc.	190.12 k	202.00 k principal	0.23	Debt	Long	USA
MPT Operating Partnership LP	189.78 k	244.00 k principal	0.23	Debt	Long	USA
OneMain Finance Corp.	188.70 k	197.00 k principal	0.23	Debt	Long	USA
Big River Steel LLC	188.37 k	187.00 k principal	0.22	Debt	Long	USA
GFL GFL Environmental Inc.	187.29 k	196.00 k principal	0.22	Debt	Long	Canada
TransDigm, Inc.	186.94 k	196.00 k principal	0.22	Debt	Long	USA
NAVI Navient Corporation	186.71 k	196.00 k principal	0.22	Debt	Long	USA
Reworld Holding Corp.	186.50 k	200.00 k principal	0.22	Debt	Long	USA
ESAB ESAB Corporation	186.23 k	183.00 k principal	0.22	Debt	Long	USA
Mavis Tire Express Services Topco Corp.	185.79 k	194.00 k principal	0.22	Debt	Long	USA
SeaWorld Parks & Entertainment, Inc.	185.47 k	193.00 k principal	0.22	Debt	Long	USA
Midwest Gaming Borrower LLC	185.13 k	196.00 k principal	0.22	Debt	Long	USA
LCPR Senior Secured Financing DAC	184.89 k	220.00 k principal	0.22	Debt	Long	Ireland
1011778 BC ULC	184.69 k	200.00 k principal	0.22	Debt	Long	Canada
GPOR Gulfport Energy Corporation	183.85 k	183.00 k principal	0.22	Debt	Long	USA
AMCX AMC Networks Inc.	181.31 k	263.00 k principal	0.22	Debt	Long	USA
Rocket Mortgage LLC	180.64 k	196.00 k principal	0.22	Debt	Long	USA
Permian Resources Operating LLC	180.52 k	183.00 k principal	0.22	Debt	Long	USA
BroadStreet Partners, Inc.	180.15 k	189.00 k principal	0.22	Debt	Long	USA
SWN Southwestern Energy Company	179.23 k	182.00 k principal	0.21	Debt	Long	USA
United Wholesale Mortgage LLC	178.27 k	187.00 k principal	0.21	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	178.27 k	196.00 k principal	0.21	Debt	Long	USA
SVC Service Properties Trust	178.20 k	183.00 k principal	0.21	Debt	Long	USA
TKC Holdings, Inc.	177.78 k	176.00 k principal	0.21	Debt	Long	USA
GEO The GEO Group, Inc.	177.76 k	170.00 k principal	0.21	Debt	Long	USA
SCIH Salt Holdings, Inc.	177.43 k	183.00 k principal	0.21	Debt	Long	USA
MEOH Methanex Corporation	176.83 k	183.00 k principal	0.21	Debt	Long	Canada
GAP The Gap, Inc.	175.86 k	196.00 k principal	0.21	Debt	Long	USA
Boyne USA, Inc.	175.34 k	184.00 k principal	0.21	Debt	Long	USA
Hertz Corp. (The)	174.85 k	270.00 k principal	0.21	Debt	Long	USA
NCL Corp. Ltd.	174.68 k	165.00 k principal	0.21	Debt	Long	Bermuda
OLN Olin Corporation	174.48 k	177.00 k principal	0.21	Debt	Long	USA
Ladder Capital Finance Holdings LLLP	174.37 k	183.00 k principal	0.21	Debt	Long	USA
TGNR Intermediate Holdings LLC	172.99 k	183.00 k principal	0.21	Debt	Long	USA
Genting New York LLC	172.30 k	170.00 k principal	0.21	Debt	Long	USA
Acrisure LLC	172.17 k	183.00 k principal	0.21	Debt	Long	USA
Seaspan Corp.	171.25 k	180.00 k principal	0.20	Debt	Long	Marshall Islands
McGraw-Hill Education, Inc.	171.15 k	170.00 k principal	0.20	Debt	Long	USA
CPNLQ Calpine Corp	170.97 k	180.00 k principal	0.20	Debt	Long	USA
Hunt Cos., Inc.	169.75 k	179.00 k principal	0.20	Debt	Long	USA
PNMAC Holdings, Inc.	168.93 k	181.00 k principal	0.20	Debt	Long	USA
Talos Production, Inc.	167.84 k	163.00 k principal	0.20	Debt	Long	USA
Axalta Coating Systems LLC	167.41 k	182.00 k principal	0.20	Debt	Long	USA
Saturn Oil & Gas, Inc.	167.00 k	169.00 k principal	0.20	Debt	Long	Canada