iShares iBonds 2030 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHJ

Fund manager

iShares MBS ETF

Total assets

$43.83 mm

Liabilities

$5.63 mm

Net assets

$38.20 mm

Number of holdings

212.00

IBHJ stock data

1M 3M 6M 1Y

Top 200 of 212 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	5.55 mm	5.54 mm shares	14.52	Short-term investment vehicle	Long	USA
HUB International Ltd.	784.42 k	758.00 k principal	2.05	Debt	Long	USA
EMRLD Borrower LP	649.41 k	639.00 k principal	1.70	Debt	Long	USA
Intelsat Jackson Holdings SA	648.60 k	689.00 k principal	1.70	Debt	Long	Luxembourg
1011778 BC ULC	603.66 k	668.00 k principal	1.58	Debt	Long	Canada
CCO Holdings LLC	603.31 k	663.00 k principal	1.58	Debt	Long	USA
DVA DaVita Inc.	580.42 k	631.00 k principal	1.52	Debt	Long	USA
CCO Holdings LLC	533.71 k	598.00 k principal	1.40	Debt	Long	USA
AthenaHealth Group, Inc.	513.39 k	543.00 k principal	1.34	Debt	Long	USA
CZR Caesars Entertainment, Inc.	463.30 k	452.00 k principal	1.21	Debt	Long	USA
THC Tenet Healthcare Corporation	457.48 k	456.00 k principal	1.20	Debt	Long	USA
MCFE McAfee Corp.	452.59 k	469.00 k principal	1.18	Debt	Long	USA
CVNA Carvana Co.	415.02 k	380.00 k principal	1.09	Debt	Long	USA
Weatherford International Ltd.	380.40 k	368.00 k principal	1.00	Debt	Long	Bermuda
GTLS Chart Industries, Inc.	349.10 k	336.00 k principal	0.91	Debt	Long	USA
Novelis Corp.	344.62 k	368.00 k principal	0.90	Debt	Long	USA
TransDigm, Inc.	343.70 k	335.00 k principal	0.90	Debt	Long	USA
Venture Global LNG, Inc.	342.04 k	340.00 k principal	0.90	Debt	Long	USA
Standard Industries, Inc.	333.13 k	362.00 k principal	0.87	Debt	Long	USA
Noble Finance II LLC	324.42 k	320.00 k principal	0.85	Debt	Long	USA
Brand Industrial Services, Inc.	319.79 k	301.00 k principal	0.84	Debt	Long	USA
Community Health Systems, Inc.	312.77 k	358.00 k principal	0.82	Debt	Long	USA
THC Tenet Healthcare Corporation	309.47 k	330.00 k principal	0.81	Debt	Long	USA
Spirit AeroSystems, Inc.	308.78 k	278.00 k principal	0.81	Debt	Long	USA
Sirius XM Radio, Inc.	303.30 k	339.00 k principal	0.79	Debt	Long	USA
Talen Energy Supply LLC	299.88 k	278.00 k principal	0.78	Debt	Long	USA
POST Post Holdings, Inc.	295.48 k	316.00 k principal	0.77	Debt	Long	USA
Frontier Communications Holdings LLC	293.40 k	277.00 k principal	0.77	Debt	Long	USA
Legacy Lifepoint Health, Inc.	286.63 k	257.00 k principal	0.75	Debt	Long	USA
IRM Iron Mountain Incorporated	277.56 k	287.00 k principal	0.73	Debt	Long	USA
Churchill Downs, Inc.	276.55 k	281.00 k principal	0.72	Debt	Long	USA
Fertitta Entertainment LLC	266.39 k	293.00 k principal	0.70	Debt	Long	USA
Brightline East LLC	261.75 k	290.00 k principal	0.69	Debt	Long	USA
SWN Southwestern Energy Company	258.59 k	263.00 k principal	0.68	Debt	Long	USA
BALL Ball Corporation	258.36 k	297.00 k principal	0.68	Debt	Long	USA
Acrisure LLC	255.94 k	252.00 k principal	0.67	Debt	Long	USA
Valaris Ltd.	255.64 k	252.00 k principal	0.67	Debt	Long	Bermuda
Clydesdale Acquisition Holdings, Inc.	249.80 k	246.00 k principal	0.65	Debt	Long	USA
CIVI Civitas Resources, Inc.	241.69 k	230.00 k principal	0.63	Debt	Long	USA
Star Parent, Inc.	240.24 k	231.00 k principal	0.63	Debt	Long	USA
Level 3 Financing, Inc.	238.82 k	218.00 k principal	0.63	Debt	Long	USA
CCL Carnival Corporation & plc	238.36 k	221.00 k principal	0.62	Debt	Long	Panama
Venture Global Calcasieu Pass LLC	238.21 k	233.00 k principal	0.62	Debt	Long	USA
Transocean, Inc.	237.61 k	229.50 k principal	0.62	Debt	Long	Cayman Islands
Kinetik Holdings LP	228.96 k	231.00 k principal	0.60	Debt	Long	USA
Ziggo BV	222.48 k	240.00 k principal	0.58	Debt	Long	Netherlands
PCG PG&E Corporation	222.32 k	228.00 k principal	0.58	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	220.80 k	228.00 k principal	0.58	Debt	Long	USA
Frontier Communications Holdings LLC	219.62 k	224.00 k principal	0.57	Debt	Long	USA
Community Health Systems, Inc.	219.13 k	280.00 k principal	0.57	Debt	Long	USA
DAR Darling Ingredients Inc.	216.42 k	218.00 k principal	0.57	Debt	Long	USA
Entegris, Inc.	211.71 k	212.00 k principal	0.55	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	206.92 k	203.00 k principal	0.54	Debt	Long	USA
RBLX Roblox Corporation	206.42 k	228.00 k principal	0.54	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	206.11 k	222.00 k principal	0.54	Debt	Long	USA
Univision Communications, Inc.	205.37 k	214.00 k principal	0.54	Debt	Long	USA
BRBR BellRing Brands, Inc.	204.92 k	197.00 k principal	0.54	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	202.67 k	202.67 k shares	0.53	Short-term investment vehicle	Long	USA
CRK Comstock Resources, Inc.	201.75 k	221.00 k principal	0.53	Debt	Long	USA
VistaJet Malta Finance plc	196.72 k	230.00 k principal	0.51	Debt	Long	USA
Windsor Holdings III LLC	194.78 k	185.00 k principal	0.51	Debt	Long	USA
Legacy Lifepoint Health, Inc.	194.69 k	178.00 k principal	0.51	Debt	Long	USA
Bombardier, Inc.	194.04 k	179.00 k principal	0.51	Debt	Long	Canada
Rand Parent LLC	193.53 k	194.00 k principal	0.51	Debt	Long	USA
BTE Baytex Energy Corp.	192.35 k	189.00 k principal	0.50	Debt	Long	Canada
Open Text Holdings, Inc.	191.86 k	209.00 k principal	0.50	Debt	Long	USA
ZF North America Capital, Inc.	187.31 k	190.00 k principal	0.49	Debt	Long	USA
Virgin Media Finance plc	186.42 k	217.00 k principal	0.49	Debt	Long	UK
Jones Deslauriers Insurance Management, Inc.	185.37 k	175.00 k principal	0.49	Debt	Long	Canada
YUM Yum! Brands, Inc.	184.73 k	191.00 k principal	0.48	Debt	Long	USA
Scientific Games Holdings LP	184.14 k	189.00 k principal	0.48	Debt	Long	USA
Bath & Body Works, Inc.	182.32 k	182.00 k principal	0.48	Debt	Long	USA
EHC Encompass Health Corporation	176.98 k	184.00 k principal	0.46	Debt	Long	USA
Aretec Group, Inc.	175.48 k	161.00 k principal	0.46	Debt	Long	USA
Albertsons Cos., Inc.	173.98 k	178.00 k principal	0.46	Debt	Long	USA
Level 3 Financing, Inc.	173.68 k	155.00 k principal	0.45	Debt	Long	USA
Sunoco LP	172.68 k	184.00 k principal	0.45	Debt	Long	USA
SCI Service Corporation International	172.42 k	195.00 k principal	0.45	Debt	Long	USA
DirecTV Financing LLC	170.93 k	173.00 k principal	0.45	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	170.86 k	171.00 k principal	0.45	Debt	Long	USA
United Rentals North America, Inc.	169.96 k	173.00 k principal	0.44	Debt	Long	USA
Parkland Corp.	169.87 k	184.00 k principal	0.44	Debt	Long	Canada
CSC Holdings LLC	169.56 k	230.00 k principal	0.44	Debt	Long	USA
Verde Purchaser LLC	169.38 k	159.00 k principal	0.44	Debt	Long	USA
OneMain Finance Corp.	169.00 k	192.00 k principal	0.44	Debt	Long	USA
Vibrantz Technologies, Inc.	165.81 k	177.00 k principal	0.43	Debt	Long	USA
Virgin Media Secured Finance plc	165.53 k	189.00 k principal	0.43	Debt	Long	UK
OneMain Finance Corp.	165.44 k	159.00 k principal	0.43	Debt	Long	USA
AVNT Avient Corporation	164.60 k	160.00 k principal	0.43	Debt	Long	USA
Avis Budget Car Rental LLC	164.37 k	161.00 k principal	0.43	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	164.22 k	165.00 k principal	0.43	Debt	Long	Australia
Arsenal AIC Parent LLC	163.07 k	155.00 k principal	0.43	Debt	Long	USA
PNMAC Holdings, Inc.	159.35 k	157.00 k principal	0.42	Debt	Long	USA
United Rentals North America, Inc.	158.74 k	172.00 k principal	0.42	Debt	Long	USA
TerraForm Power Operating LLC	158.03 k	169.00 k principal	0.41	Debt	Long	USA
Hess Midstream Operations LP	153.15 k	164.00 k principal	0.40	Debt	Long	USA
SPLS Staples Inc	151.32 k	190.00 k principal	0.40	Debt	Long	USA
Mineral Resources Ltd.	149.69 k	145.00 k principal	0.39	Debt	Long	Australia
BECN Beacon Roofing Supply, Inc.	148.42 k	146.00 k principal	0.39	Debt	Long	USA
NuStar Logistics LP	147.75 k	146.00 k principal	0.39	Debt	Long	USA
Nabors Industries, Inc.	144.83 k	140.00 k principal	0.38	Debt	Long	USA
Radiology Partners, Inc.	144.44 k	152.72 k principal	0.38	Debt	Long	USA
VFC V.F. Corporation	142.40 k	165.00 k principal	0.37	Debt	Long	USA
Nationstar Mortgage Holdings Inc	141.48 k	151.00 k principal	0.37	Debt	Long	USA
ZF North America Capital, Inc.	140.59 k	140.00 k principal	0.37	Debt	Long	USA
Seadrill Finance Ltd.	139.77 k	137.00 k principal	0.37	Debt	Long	Bermuda
Perrigo Finance Unlimited Co.	139.18 k	147.00 k principal	0.36	Debt	Long	Ireland
Uniti Group LP	138.12 k	165.00 k principal	0.36	Debt	Long	USA
Catalent Pharma Solutions, Inc.	136.69 k	141.00 k principal	0.36	Debt	Long	USA
GEN Gen Digital Inc.	136.64 k	132.00 k principal	0.36	Debt	Long	USA
EQM Midstream Partners, LP	132.46 k	123.00 k principal	0.35	Debt	Long	USA
Diamond Foreign Asset Co.	132.25 k	128.00 k principal	0.35	Debt	Long	Cayman Islands
AdaptHealth LLC	132.05 k	144.00 k principal	0.35	Debt	Long	USA
FirstCash, Inc.	131.80 k	136.00 k principal	0.34	Debt	Long	USA
Icahn Enterprises LP	131.76 k	137.00 k principal	0.34	Debt	Long	USA
Oscar AcquisitionCo LLC	130.84 k	134.00 k principal	0.34	Debt	Long	USA
BLDR Builders FirstSource, Inc.	130.22 k	136.00 k principal	0.34	Debt	Long	USA
Level 3 Financing, Inc.	129.93 k	162.00 k principal	0.34	Debt	Long	USA
FTRE Fortrea Holdings Inc.	128.96 k	131.00 k principal	0.34	Debt	Long	USA
MOH Molina Healthcare, Inc.	128.59 k	142.00 k principal	0.34	Debt	Long	USA
Sinclair Television Group, Inc.	127.75 k	167.00 k principal	0.33	Debt	Long	USA
Freedom Mortgage Corp.	126.66 k	115.00 k principal	0.33	Debt	Long	USA
OMI Owens & Minor, Inc.	126.09 k	132.00 k principal	0.33	Debt	Long	USA
NAVI Navient Corporation	125.82 k	116.00 k principal	0.33	Debt	Long	USA
Anywhere Real Estate Group LLC	125.04 k	142.80 k principal	0.33	Debt	Long	USA
Sensata Technologies BV	123.69 k	125.00 k principal	0.32	Debt	Long	Netherlands
Genesis Energy LP	123.60 k	120.00 k principal	0.32	Debt	Long	USA
Mattamy Group Corp.	123.53 k	132.00 k principal	0.32	Debt	Long	Canada
TGB Taseko Mines Limited	122.95 k	119.00 k principal	0.32	Debt	Long	Canada
Clydesdale Acquisition Holdings, Inc.	122.90 k	121.00 k principal	0.32	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	122.71 k	116.00 k principal	0.32	Debt	Long	USA
GPI Group 1 Automotive, Inc.	121.49 k	121.00 k principal	0.32	Debt	Long	USA
SPX FLOW, Inc.	120.53 k	116.00 k principal	0.32	Debt	Long	USA
Park Intermediate Holdings LLC	118.71 k	116.00 k principal	0.31	Debt	Long	USA
US Foods, Inc.	118.63 k	125.00 k principal	0.31	Debt	Long	USA
IQVIA, Inc.	118.60 k	115.00 k principal	0.31	Debt	Long	USA
Taylor Morrison Communities, Inc.	117.24 k	121.00 k principal	0.31	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	117.10 k	116.00 k principal	0.31	Debt	Long	USA
Lamar Media Corp.	116.38 k	126.00 k principal	0.30	Debt	Long	USA
VT Topco, Inc.	115.74 k	110.00 k principal	0.30	Debt	Long	USA
Hilcorp Energy I LP	115.30 k	121.00 k principal	0.30	Debt	Long	USA
Kennedy-Wilson, Inc.	115.25 k	129.00 k principal	0.30	Debt	Long	USA
Capstone Borrower, Inc.	114.98 k	110.00 k principal	0.30	Debt	Long	USA
PBF Holding Co. LLC	114.66 k	115.00 k principal	0.30	Debt	Long	USA
CABO Cable One, Inc.	114.18 k	145.00 k principal	0.30	Debt	Long	USA
ZIP ZipRecruiter, Inc.	113.86 k	126.00 k principal	0.30	Debt	Long	USA
GTN Gray Television, Inc.	113.72 k	180.00 k principal	0.30	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	113.11 k	105.00 k principal	0.30	Debt	Long	Canada
Mobius Merger Sub, Inc.	110.32 k	115.00 k principal	0.29	Debt	Long	USA
RRC Range Resources Corporation	109.22 k	116.00 k principal	0.29	Debt	Long	USA
Crown Americas LLC	108.23 k	110.00 k principal	0.28	Debt	Long	USA
RNG RingCentral, Inc.	107.80 k	102.00 k principal	0.28	Debt	Long	USA
ATI ATI Inc.	107.70 k	104.00 k principal	0.28	Debt	Long	USA
Outfront Media Capital LLC	106.96 k	115.00 k principal	0.28	Debt	Long	USA
MIWD Holdco II LLC	106.00 k	111.00 k principal	0.28	Debt	Long	USA
OLN Olin Corporation	105.89 k	111.00 k principal	0.28	Debt	Long	USA
Ontario Gaming GTA LP	104.86 k	102.00 k principal	0.27	Debt	Long	Canada
ECPG Encore Capital Group, Inc.	104.37 k	99.00 k principal	0.27	Debt	Long	USA
CENT Central Garden & Pet Company	104.31 k	115.00 k principal	0.27	Debt	Long	USA
EMBC Embecta Corp.	104.25 k	115.00 k principal	0.27	Debt	Long	USA
ZD Ziff Davis, Inc.	103.41 k	113.00 k principal	0.27	Debt	Long	USA
JWN Nordstrom, Inc.	103.36 k	114.00 k principal	0.27	Debt	Long	USA
Brookfield Residential Properties, Inc.	103.35 k	111.00 k principal	0.27	Debt	Long	Canada
AAP Advance Auto Parts, Inc.	103.14 k	116.00 k principal	0.27	Debt	Long	USA
Match Group Inc.	100.92 k	111.00 k principal	0.26	Debt	Long	USA
PRAA PRA Group, Inc.	100.70 k	97.00 k principal	0.26	Debt	Long	USA
Hightower Holding LLC	100.22 k	95.00 k principal	0.26	Debt	Long	USA
Neogen Food Safety Corp.	99.61 k	92.00 k principal	0.26	Debt	Long	USA
Greystar Real Estate Partners LLC	99.54 k	95.00 k principal	0.26	Debt	Long	USA
Resorts World Las Vegas LLC	98.46 k	95.00 k principal	0.26	Debt	Long	USA
EAT Brinker International, Inc.	97.93 k	92.00 k principal	0.26	Debt	Long	USA
Ziggo Bond Co. BV	95.03 k	105.00 k principal	0.25	Debt	Long	Netherlands
ABG Asbury Automotive Group, Inc.	94.73 k	101.00 k principal	0.25	Debt	Long	USA
Constellation Insurance, Inc.	93.75 k	95.00 k principal	0.25	Debt	Long	USA
Macy's Retail Holdings LLC	93.67 k	97.00 k principal	0.25	Debt	Long	USA
Burford Capital Global Finance LLC	90.36 k	90.00 k principal	0.24	Debt	Long	USA
Amsted Industries, Inc.	90.36 k	97.00 k principal	0.24	Debt	Long	USA
VET Vermilion Energy Inc.	86.98 k	88.00 k principal	0.23	Debt	Long	Canada
GGAM Finance Ltd.	86.97 k	88.00 k principal	0.23	Debt	Long	Cayman Islands
Sensata Technologies, Inc.	86.78 k	93.00 k principal	0.23	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	86.53 k	109.00 k principal	0.23	Debt	Long	USA
goeasy Ltd.	85.98 k	85.00 k principal	0.23	Debt	Long	Canada
Hess Midstream Operations LP	85.96 k	88.00 k principal	0.22	Debt	Long	USA
CNXM CNX Midstream Partners LP	85.63 k	92.00 k principal	0.22	Debt	Long	USA
Ashton Woods USA LLC	84.72 k	92.00 k principal	0.22	Debt	Long	USA
CVA Covanta Holding Corp	84.49 k	92.00 k principal	0.22	Debt	Long	USA
OI European Group BV	84.24 k	93.00 k principal	0.22	Debt	Long	Netherlands
Graphic Packaging International LLC	84.13 k	92.00 k principal	0.22	Debt	Long	USA
Level 3 Financing, Inc.	84.11 k	110.00 k principal	0.22	Debt	Long	USA
Anywhere Real Estate Group LLC	82.84 k	108.00 k principal	0.22	Debt	Long	USA
CRS Carpenter Technology Corporation	82.63 k	80.00 k principal	0.22	Debt	Long	USA
CIEN Ciena Corporation	81.17 k	88.00 k principal	0.21	Debt	Long	USA
Ryan Specialty LLC	80.60 k	85.00 k principal	0.21	Debt	Long	USA
SNF Group SACA	80.51 k	90.00 k principal	0.21	Debt	Long	France
Rockies Express Pipeline LLC	80.44 k	87.00 k principal	0.21	Debt	Long	USA
DAN Dana Incorporated	80.25 k	92.00 k principal	0.21	Debt	Long	USA
NCL Corp. Ltd.	79.25 k	80.00 k principal	0.21	Debt	Long	Bermuda
Azorra Finance Ltd.	79.03 k	80.00 k principal	0.21	Debt	Long	Cayman Islands
MD Pediatrix Medical Group, Inc.	78.43 k	82.00 k principal	0.21	Debt	Long	USA
Midcap Financial Issuer Trust	77.08 k	87.00 k principal	0.20	Debt	Long	USA