IBHI · iShares iBonds 2029 Term High Yield and Income ETF ETF
iShares Trust
$23.20
0.00%
At close · Sep 4
Net assets $429,872,035
Holdings402
1 month
-0.32%
Year to date
+2.03%
52-week range
$23.01–$23.90
30-session avg volume
73,356
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075473
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.72%
STIV11.88%
Country allocation
US92.80%
CA3.82%
GB3.05%
LU0.94%
KY0.87%
JP0.76%
FR0.76%
Other4.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $39,406,912 | 9.17% |
| BlackRock Funds III | 066922477 | $11,646,018 | 2.71% |
| EchoStar Corp. | 278768AC0 | $8,080,872 | 1.88% |
| Cloud Software Group, Inc. | 88632QAE3 | $5,789,241 | 1.35% |
| Cloud Software Group, Inc. | 18912UAA0 | $5,599,676 | 1.30% |
| Venture Global LNG, Inc. | 92332YAC5 | $4,885,549 | 1.14% |
| American Airlines, Inc. | 00253XAB7 | $4,463,738 | 1.04% |
| TransDigm, Inc. | 893647BU0 | $4,198,449 | 0.98% |
| Neptune Bidco US, Inc. | 640695AA0 | $3,942,204 | 0.92% |
| Medline Borrower LP | 62482BAB8 | $3,669,673 | 0.85% |
| Staples, Inc. | 855030AQ5 | $3,389,078 | 0.79% |
| Rakuten Group, Inc. | 75102WAK4 | $3,272,518 | 0.76% |
| Connect Finco SARL | 20752TAB0 | $3,049,079 | 0.71% |
| Ingram Micro, Inc. | 45258LAA5 | $2,938,087 | 0.68% |
| Prime Healthcare Services, Inc. | 74165HAC2 | $2,327,432 | 0.54% |
| Altice Financing SA | 02154CAH6 | $2,252,083 | 0.52% |
| CCO Holdings LLC | 1248EPCS0 | $2,249,833 | 0.52% |
| CCO Holdings LLC | 1248EPCB7 | $2,205,889 | 0.51% |
| CSC Holdings LLC | 126307BN6 | $2,177,986 | 0.51% |
| Jazz Securities DAC | 47216FAA5 | $2,167,759 | 0.50% |
| SBA Communications Corp. | 78410GAG9 | $2,083,236 | 0.48% |
| NCR Atleos Corp. | 638962AA8 | $2,076,856 | 0.48% |
| Virgin Media Secured Finance plc | 92769XAP0 | $2,070,195 | 0.48% |
| Altice France SA | 02090DAA6 | $2,041,650 | 0.47% |
| Tenet Healthcare Corp. | 88033GDM9 | $2,022,226 | 0.47% |
| Discovery Global Holdings, Inc. | 55903VBY8 | $1,967,645 | 0.46% |
| Albertsons Cos., Inc. | 013092AG6 | $1,914,348 | 0.45% |
| Carnival Corp. | 143658CB6 | $1,866,349 | 0.43% |
| Sirius XM Radio LLC | 82967NBC1 | $1,828,306 | 0.43% |
| 1011778 BC ULC | 68245XAR0 | $1,815,220 | 0.42% |
| Comstock Resources, Inc. | 205768AS3 | $1,805,568 | 0.42% |
| Community Health Systems, Inc. | 12543DBJ8 | $1,801,032 | 0.42% |
| ITT Holdings LLC | 45074JAA2 | $1,800,610 | 0.42% |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $1,786,166 | 0.42% |
| Hertz Corp. (The) | 428040DC0 | $1,772,294 | 0.41% |
| Gray Media, Inc. | 389375AM8 | $1,764,216 | 0.41% |
| TransDigm, Inc. | 893647BP1 | $1,759,063 | 0.41% |
| DISH DBS Corp. | 25470XBD6 | $1,737,037 | 0.40% |
| Caesars Entertainment, Inc. | 12769GAA8 | $1,732,275 | 0.40% |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $1,729,979 | 0.40% |
| Belron UK Finance plc | 080782AA3 | $1,676,603 | 0.39% |
| Melco Resorts Finance Ltd. | 58547DAD1 | $1,669,501 | 0.39% |
| Delek Logistics Partners LP | 24665FAD4 | $1,635,327 | 0.38% |
| CSC Holdings LLC | 126307AZ0 | $1,626,322 | 0.38% |
| WR Grace Holdings LLC | 92943GAA9 | $1,600,476 | 0.37% |
| RR Donnelley & Sons Co. | 257867BJ9 | $1,596,892 | 0.37% |
| Uniti Group LP | 91327BAA8 | $1,581,926 | 0.37% |
| Aethon United BR LP | 00810GAD6 | $1,558,920 | 0.36% |
| Stagwell Global LLC | 59565JAA9 | $1,543,059 | 0.36% |
| KeHE Distributors LLC | 487526AC9 | $1,541,497 | 0.36% |