IBHI · iShares iBonds 2029 Term High Yield and Income ETF
iShares Trust
$22.79
0.00%
Intraday · Oct 21
Net assets $496,723,458
Holdings377
1 month
-1.05%
Year to date
+1.34%
52-week range
$22.41–$23.86
30-session avg volume
151,319
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075473
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.93%
STIV10.00%
EC0.12%
Country allocation
US93.70%
GB2.85%
CA2.67%
KY0.90%
LU0.89%
FR0.82%
JP0.78%
Other3.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $39,079,151 | 7.87% |
| BlackRock Funds III | 066922477 | $10,597,757 | 2.13% |
| EchoStar Corp. | 278768AC0 | $10,333,061 | 2.08% |
| Cloud Software Group LLC | 88632QAE3 | $6,977,792 | 1.40% |
| Cloud Software Group LLC | 18912UAA0 | $6,905,645 | 1.39% |
| Centene Corp. | 15135BAT8 | $6,232,742 | 1.25% |
| Venture Global LNG, Inc. | 92332YAC5 | $5,939,258 | 1.20% |
| American Airlines, Inc. | 00253XAB7 | $5,027,220 | 1.01% |
| TransDigm, Inc. | 893647BU0 | $4,945,101 | 1.00% |
| Neptune Bidco US, Inc. | 640695AA0 | $4,926,509 | 0.99% |
| Medline Borrower LP | 62482BAB8 | $4,523,081 | 0.91% |
| Staples, Inc. | 855030AQ5 | $4,178,244 | 0.84% |
| Connect Finco SARL | 20752TAB0 | $3,872,941 | 0.78% |
| Rakuten Group, Inc. | 75102WAK4 | $3,851,183 | 0.78% |
| Ingram Micro, Inc. | 45258LAA5 | $3,609,013 | 0.73% |
| Prime Healthcare Services, Inc. | 74165HAC2 | $2,816,625 | 0.57% |
| CCO Holdings LLC | 1248EPCB7 | $2,692,600 | 0.54% |
| CCO Holdings LLC | 1248EPCS0 | $2,670,562 | 0.54% |
| Jazz Securities DAC | 47216FAA5 | $2,668,255 | 0.54% |
| NCR Atleos Corp. | 638962AA8 | $2,530,986 | 0.51% |
| Tenet Healthcare Corp. | 88033GDM9 | $2,442,650 | 0.49% |
| Altice France SA | 02090DAA6 | $2,391,263 | 0.48% |
| Altice Financing SA | 02154CAH6 | $2,310,941 | 0.47% |
| Virgin Media Secured Finance plc | 92769XAP0 | $2,301,984 | 0.46% |
| Albertsons Cos., Inc. | 013092AG6 | $2,253,634 | 0.45% |
| TransDigm, Inc. | 893647BP1 | $2,205,723 | 0.44% |
| ITT Holdings LLC | 45074JAA2 | $2,204,935 | 0.44% |
| Sirius XM Radio LLC | 82967NBC1 | $2,199,416 | 0.44% |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $2,168,770 | 0.44% |
| Community Health Systems, Inc. | 12543DBJ8 | $2,166,043 | 0.44% |
| DISH DBS Corp. | 25470XBD6 | $2,163,292 | 0.44% |
| Gray Media, Inc. | 389375AM8 | $2,163,277 | 0.44% |
| Comstock Resources, Inc. | 205768AS3 | $2,153,988 | 0.43% |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $2,100,614 | 0.42% |
| Discovery Global Holdings, Inc. | 254948AP7 | $2,088,790 | 0.42% |
| CSC Holdings LLC | 126307BN6 | $2,059,402 | 0.41% |
| Caesars Entertainment, Inc. | 12769GAA8 | $2,059,375 | 0.41% |
| Melco Resorts Finance Ltd. | 58547DAD1 | $2,054,475 | 0.41% |
| Uniti Group LP | 91327BAA8 | $1,991,866 | 0.40% |
| KeHE Distributors LLC | 487526AC9 | $1,979,292 | 0.40% |
| Belron UK Finance plc | 080782AA3 | $1,976,636 | 0.40% |
| RR Donnelley & Sons Co. | 257867BJ9 | $1,966,226 | 0.40% |
| Ball Corp. | 058498AZ9 | $1,907,042 | 0.38% |
| WR Grace Holdings LLC | 92943GAA9 | $1,895,355 | 0.38% |
| Madison IAQ LLC | 55760LAB3 | $1,887,490 | 0.38% |
| Aethon United BR LP | 00810GAD6 | $1,883,886 | 0.38% |
| Stagwell Global LLC | 59565JAA9 | $1,868,424 | 0.38% |
| Sabre Financial Borrower LLC | 78573XAA8 | $1,859,504 | 0.37% |
| Studio City Finance Ltd. | 86389QAG7 | $1,849,306 | 0.37% |
| Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | $1,844,229 | 0.37% |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.