iShares iBonds 2029 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$429,872,035
Holdings
402
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 402
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Showing 1–50
of 402 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 39,395,093 | $39,406,912 | 9.17% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 11,646,018 | $11,646,018 | 2.71% | Long | STIV | |
|
EchoStar Corp.
|
278768AC0 | 7,451,000 | $8,080,872 | 1.88% | Long | DBT | |
|
Cloud Software Group, Inc.
|
88632QAE3 | 5,945,000 | $5,789,241 | 1.35% | Long | DBT | |
|
Cloud Software Group, Inc.
|
18912UAA0 | 5,704,000 | $5,599,676 | 1.30% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAC5 | 4,476,000 | $4,885,549 | 1.14% | Long | DBT | |
|
American Airlines, Inc.
|
00253XAB7 | 4,462,000 | $4,463,738 | 1.04% | Long | DBT | |
|
TransDigm, Inc.
|
893647BU0 | 4,111,000 | $4,198,449 | 0.98% | Long | DBT | |
|
Neptune Bidco US, Inc.
|
640695AA0 | 3,899,000 | $3,942,204 | 0.92% | Long | DBT | |
|
Medline Borrower LP
|
62482BAB8 | 3,687,000 | $3,669,673 | 0.85% | Long | DBT | |
|
Staples, Inc.
|
855030AQ5 | 3,540,000 | $3,389,078 | 0.79% | Long | DBT | |
|
Rakuten Group, Inc.
|
75102WAK4 | 2,986,000 | $3,272,518 | 0.76% | Long | DBT | |
|
Connect Finco SARL
|
20752TAB0 | 2,888,000 | $3,049,079 | 0.71% | Long | DBT | |
|
Ingram Micro, Inc.
|
45258LAA5 | 2,991,000 | $2,938,087 | 0.68% | Long | DBT | |
|
Prime Healthcare Services, Inc.
|
74165HAC2 | 2,245,000 | $2,327,432 | 0.54% | Long | DBT | |
|
Altice Financing SA
|
02154CAH6 | 3,061,000 | $2,252,083 | 0.52% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCS0 | 2,244,000 | $2,249,833 | 0.52% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCB7 | 2,240,000 | $2,205,889 | 0.51% | Long | DBT | |
|
CSC Holdings LLC
|
126307BN6 | 3,046,000 | $2,177,986 | 0.51% | Long | DBT | |
|
Jazz Securities DAC
|
47216FAA5 | 2,216,000 | $2,167,759 | 0.50% | Long | DBT | |
|
SBA Communications Corp.
|
78410GAG9 | 2,164,000 | $2,083,236 | 0.48% | Long | DBT | |
|
NCR Atleos Corp.
|
638962AA8 | 1,952,000 | $2,076,856 | 0.48% | Long | DBT | |
|
Virgin Media Secured Finance plc
|
92769XAP0 | 2,143,000 | $2,070,195 | 0.48% | Long | DBT | |
|
Altice France SA
|
02090DAA6 | 1,999,964 | $2,041,650 | 0.47% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDM9 | 2,077,000 | $2,022,226 | 0.47% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
55903VBY8 | 2,021,000 | $1,967,645 | 0.46% | Long | DBT | |
|
Albertsons Cos., Inc.
|
013092AG6 | 2,006,000 | $1,914,348 | 0.45% | Long | DBT | |
|
Carnival Corp.
|
143658CB6 | 1,873,000 | $1,866,349 | 0.43% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBC1 | 1,842,000 | $1,828,306 | 0.43% | Long | DBT | |
|
1011778 BC ULC
|
68245XAR0 | 1,784,000 | $1,815,220 | 0.42% | Long | DBT | |
|
Comstock Resources, Inc.
|
205768AS3 | 1,808,000 | $1,805,568 | 0.42% | Long | DBT | |
|
Community Health Systems, Inc.
|
12543DBJ8 | 1,832,000 | $1,801,032 | 0.42% | Long | DBT | |
|
ITT Holdings LLC
|
45074JAA2 | 1,827,000 | $1,800,610 | 0.42% | Long | DBT | |
|
Venture Global Calcasieu Pass LLC
|
92328MAA1 | 1,865,000 | $1,786,166 | 0.42% | Long | DBT | |
|
Hertz Corp. (The)
|
428040DC0 | 1,876,000 | $1,772,294 | 0.41% | Long | DBT | |
|
Gray Media, Inc.
|
389375AM8 | 1,662,000 | $1,764,216 | 0.41% | Long | DBT | |
|
TransDigm, Inc.
|
893647BP1 | 1,786,000 | $1,759,063 | 0.41% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBD6 | 1,889,000 | $1,737,037 | 0.40% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAA8 | 1,795,000 | $1,732,275 | 0.40% | Long | DBT | |
|
Freedom Mortgage Holdings LLC
|
35641AAA6 | 1,670,000 | $1,729,979 | 0.40% | Long | DBT | |
|
Belron UK Finance plc
|
080782AA3 | 1,660,000 | $1,676,603 | 0.39% | Long | DBT | |
|
Melco Resorts Finance Ltd.
|
58547DAD1 | 1,707,000 | $1,669,501 | 0.39% | Long | DBT | |
|
Delek Logistics Partners LP
|
24665FAD4 | 1,568,000 | $1,635,327 | 0.38% | Long | DBT | |
|
CSC Holdings LLC
|
126307AZ0 | 2,621,000 | $1,626,322 | 0.38% | Long | DBT | |
|
WR Grace Holdings LLC
|
92943GAA9 | 1,677,000 | $1,600,476 | 0.37% | Long | DBT | |
|
RR Donnelley & Sons Co.
|
257867BJ9 | 1,548,000 | $1,596,892 | 0.37% | Long | DBT | |
|
Uniti Group LP
|
91327BAA8 | 1,611,000 | $1,581,926 | 0.37% | Long | DBT | |
|
Aethon United BR LP
|
00810GAD6 | 1,493,000 | $1,558,920 | 0.36% | Long | DBT | |
|
Stagwell Global LLC
|
59565JAA9 | 1,620,000 | $1,543,059 | 0.36% | Long | DBT | |
|
KeHE Distributors LLC
|
487526AC9 | 1,473,000 | $1,541,497 | 0.36% | Long | DBT |