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iShares iBonds 2029 Term High Yield and Income ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
Net Assets
$496,723,458
Holdings
377
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 377

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Showing 1–50 of 377 holdings by value · page 1 of 8
Holding Balance Value % of Fund Open
BlackRock Funds III
39,067,430 $39,079,151 7.87%
BlackRock Funds III
10,597,757 $10,597,757 2.13%
EchoStar Corp.
9,554,000 $10,333,061 2.08%
Cloud Software Group LLC
7,134,000 $6,977,792 1.40%
Cloud Software Group LLC
7,044,000 $6,905,645 1.39%
Centene Corp.
6,434,000 $6,232,742 1.25%
Venture Global LNG, Inc.
5,541,000 $5,939,258 1.20%
American Airlines, Inc.
5,050,833 $5,027,220 1.01%
TransDigm, Inc.
4,887,000 $4,945,101 1.00%
Neptune Bidco US, Inc.
4,835,000 $4,926,509 0.99%
Medline Borrower LP
4,564,000 $4,523,081 0.91%
Staples, Inc.
4,366,000 $4,178,244 0.84%
Connect Finco SARL
3,689,000 $3,872,941 0.78%
Rakuten Group, Inc.
3,548,000 $3,851,183 0.78%
Ingram Micro, Inc.
3,709,000 $3,609,013 0.73%
Prime Healthcare Services, Inc.
2,701,000 $2,816,625 0.57%
CCO Holdings LLC
2,769,000 $2,692,600 0.54%
CCO Holdings LLC
2,687,000 $2,670,562 0.54%
Jazz Securities DAC
2,725,000 $2,668,255 0.54%
NCR Atleos Corp.
2,384,000 $2,530,986 0.51%
Tenet Healthcare Corp.
2,519,000 $2,442,650 0.49%
Altice France SA
2,360,964 $2,391,263 0.48%
Altice Financing SA
3,649,000 $2,310,941 0.47%
Virgin Media Secured Finance plc
2,564,000 $2,301,984 0.46%
Albertsons Cos., Inc.
2,394,000 $2,253,634 0.45%
TransDigm, Inc.
2,248,000 $2,205,723 0.44%
ITT Holdings LLC
2,229,000 $2,204,935 0.44%
Sirius XM Radio LLC
2,207,000 $2,199,416 0.44%
Venture Global Calcasieu Pass LLC
2,278,000 $2,168,770 0.44%
Community Health Systems, Inc.
2,247,000 $2,166,043 0.44%
DISH DBS Corp.
2,389,000 $2,163,292 0.44%
Gray Media, Inc.
2,051,000 $2,163,277 0.44%
Comstock Resources, Inc.
2,187,000 $2,153,988 0.43%
Freedom Mortgage Holdings LLC
2,035,000 $2,100,614 0.42%
Discovery Global Holdings, Inc.
2,128,000 $2,088,790 0.42%
CSC Holdings LLC
3,596,000 $2,059,402 0.41%
Caesars Entertainment, Inc.
2,164,000 $2,059,375 0.41%
Melco Resorts Finance Ltd.
2,120,000 $2,054,475 0.41%
Uniti Group LP
2,019,000 $1,991,866 0.40%
KeHE Distributors LLC
1,900,000 $1,979,292 0.40%
Belron UK Finance plc
1,977,000 $1,976,636 0.40%
RR Donnelley & Sons Co.
1,896,000 $1,966,226 0.40%
Ball Corp.
1,883,000 $1,907,042 0.38%
WR Grace Holdings LLC
2,064,000 $1,895,355 0.38%
Madison IAQ LLC
1,887,000 $1,887,490 0.38%
Aethon United BR LP
1,815,000 $1,883,886 0.38%
Stagwell Global LLC
1,921,000 $1,868,424 0.38%
Sabre Financial Borrower LLC
1,767,000 $1,859,504 0.37%
Studio City Finance Ltd.
1,941,000 $1,849,306 0.37%
Ardagh Metal Packaging Finance USA LLC
1,941,000 $1,844,229 0.37%

Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.