IBHI · iShares iBonds 2029 Term High Yield and Income ETF
iShares Trust
$22.70
-0.04%
At close · Nov 13
Net assets $496,723,458
Holdings377
1 month
+0.10%
Year to date
+1.49%
52-week range
$22.41–$23.82
30-session avg volume
129,317
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 holdings13.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Securities-lending collateral (1 row, $39,079,151, 7.87% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
DBT95.93%
STIV2.13%
EC0.12%
Country allocation
US85.83%
GB2.85%
CA2.67%
KY0.90%
LU0.89%
FR0.82%
JP0.78%
Other3.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III Lending collateral | 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.