iShares iBonds 2029 Term High Yield and Income ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 39,067,430 | $39,079,151 | 7.87% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 10,597,757 | $10,597,757 | 2.13% | Long | STIV | |
|
EchoStar Corp.
|
278768AC0 | 9,554,000 | $10,333,061 | 2.08% | Long | DBT | |
|
Cloud Software Group LLC
|
88632QAE3 | 7,134,000 | $6,977,792 | 1.40% | Long | DBT | |
|
Cloud Software Group LLC
|
18912UAA0 | 7,044,000 | $6,905,645 | 1.39% | Long | DBT | |
|
Centene Corp.
|
15135BAT8 | 6,434,000 | $6,232,742 | 1.25% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAC5 | 5,541,000 | $5,939,258 | 1.20% | Long | DBT | |
|
American Airlines, Inc.
|
00253XAB7 | 5,050,833 | $5,027,220 | 1.01% | Long | DBT | |
|
TransDigm, Inc.
|
893647BU0 | 4,887,000 | $4,945,101 | 1.00% | Long | DBT | |
|
Neptune Bidco US, Inc.
|
640695AA0 | 4,835,000 | $4,926,509 | 0.99% | Long | DBT | |
|
Medline Borrower LP
|
62482BAB8 | 4,564,000 | $4,523,081 | 0.91% | Long | DBT | |
|
Staples, Inc.
|
855030AQ5 | 4,366,000 | $4,178,244 | 0.84% | Long | DBT | |
|
Connect Finco SARL
|
20752TAB0 | 3,689,000 | $3,872,941 | 0.78% | Long | DBT | |
|
Rakuten Group, Inc.
|
75102WAK4 | 3,548,000 | $3,851,183 | 0.78% | Long | DBT | |
|
Ingram Micro, Inc.
|
45258LAA5 | 3,709,000 | $3,609,013 | 0.73% | Long | DBT | |
|
Prime Healthcare Services, Inc.
|
74165HAC2 | 2,701,000 | $2,816,625 | 0.57% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCB7 | 2,769,000 | $2,692,600 | 0.54% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCS0 | 2,687,000 | $2,670,562 | 0.54% | Long | DBT | |
|
Jazz Securities DAC
|
47216FAA5 | 2,725,000 | $2,668,255 | 0.54% | Long | DBT | |
|
NCR Atleos Corp.
|
638962AA8 | 2,384,000 | $2,530,986 | 0.51% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDM9 | 2,519,000 | $2,442,650 | 0.49% | Long | DBT | |
|
Altice France SA
|
02090DAA6 | 2,360,964 | $2,391,263 | 0.48% | Long | DBT | |
|
Altice Financing SA
|
02154CAH6 | 3,649,000 | $2,310,941 | 0.47% | Long | DBT | |
|
Virgin Media Secured Finance plc
|
92769XAP0 | 2,564,000 | $2,301,984 | 0.46% | Long | DBT | |
|
Albertsons Cos., Inc.
|
013092AG6 | 2,394,000 | $2,253,634 | 0.45% | Long | DBT | |
|
TransDigm, Inc.
|
893647BP1 | 2,248,000 | $2,205,723 | 0.44% | Long | DBT | |
|
ITT Holdings LLC
|
45074JAA2 | 2,229,000 | $2,204,935 | 0.44% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBC1 | 2,207,000 | $2,199,416 | 0.44% | Long | DBT | |
|
Venture Global Calcasieu Pass LLC
|
92328MAA1 | 2,278,000 | $2,168,770 | 0.44% | Long | DBT | |
|
Community Health Systems, Inc.
|
12543DBJ8 | 2,247,000 | $2,166,043 | 0.44% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBD6 | 2,389,000 | $2,163,292 | 0.44% | Long | DBT | |
|
Gray Media, Inc.
|
389375AM8 | 2,051,000 | $2,163,277 | 0.44% | Long | DBT | |
|
Comstock Resources, Inc.
|
205768AS3 | 2,187,000 | $2,153,988 | 0.43% | Long | DBT | |
|
Freedom Mortgage Holdings LLC
|
35641AAA6 | 2,035,000 | $2,100,614 | 0.42% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
254948AP7 | 2,128,000 | $2,088,790 | 0.42% | Long | DBT | |
|
CSC Holdings LLC
|
126307BN6 | 3,596,000 | $2,059,402 | 0.41% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAA8 | 2,164,000 | $2,059,375 | 0.41% | Long | DBT | |
|
Melco Resorts Finance Ltd.
|
58547DAD1 | 2,120,000 | $2,054,475 | 0.41% | Long | DBT | |
|
Uniti Group LP
|
91327BAA8 | 2,019,000 | $1,991,866 | 0.40% | Long | DBT | |
|
KeHE Distributors LLC
|
487526AC9 | 1,900,000 | $1,979,292 | 0.40% | Long | DBT | |
|
Belron UK Finance plc
|
080782AA3 | 1,977,000 | $1,976,636 | 0.40% | Long | DBT | |
|
RR Donnelley & Sons Co.
|
257867BJ9 | 1,896,000 | $1,966,226 | 0.40% | Long | DBT | |
|
Ball Corp.
|
058498AZ9 | 1,883,000 | $1,907,042 | 0.38% | Long | DBT | |
|
WR Grace Holdings LLC
|
92943GAA9 | 2,064,000 | $1,895,355 | 0.38% | Long | DBT | |
|
Madison IAQ LLC
|
55760LAB3 | 1,887,000 | $1,887,490 | 0.38% | Long | DBT | |
|
Aethon United BR LP
|
00810GAD6 | 1,815,000 | $1,883,886 | 0.38% | Long | DBT | |
|
Stagwell Global LLC
|
59565JAA9 | 1,921,000 | $1,868,424 | 0.38% | Long | DBT | |
|
Sabre Financial Borrower LLC
|
78573XAA8 | 1,767,000 | $1,859,504 | 0.37% | Long | DBT | |
|
Studio City Finance Ltd.
|
86389QAG7 | 1,941,000 | $1,849,306 | 0.37% | Long | DBT | |
|
Ardagh Metal Packaging Finance USA LLC
|
03969YAB4 | 1,941,000 | $1,844,229 | 0.37% | Long | DBT |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.