IBHI Holdings and Portfolio Weights - iShares iBonds 2029 Term High Yield and Income ETF

IBHI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares iBonds 2029 Term High Yield and Income ETF
Report date	2026-04-30
Reported holdings	402
SEC series ID	S000075473

Positions 1–100 of 402

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	9.167126%	39,406,911.56	39,395,093.032 NS
BlackRock Funds III	BlackRock Funds III	2.709183%	11,646,018.07	11,646,018.07 NS
ECHO	EchoStar Corp.	1.879832%	8,080,872.31	7,451,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	1.346736%	5,789,241.36	5,945,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	1.302638%	5,599,675.67	5,704,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	1.136512%	4,885,549.36	4,476,000 PA
American Airlines, Inc.	American Airlines, Inc.	1.038388%	4,463,738.45	4,462,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.976674%	4,198,448.52	4,111,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.917065%	3,942,204.17	3,899,000 PA
Medline Borrower LP	Medline Borrower LP	0.853666%	3,669,672.54	3,687,000 PA
Staples, Inc.	Staples, Inc.	0.788392%	3,389,077.7	3,540,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.761277%	3,272,517.78	2,986,000 PA
Connect Finco SARL	Connect Finco SARL	0.709299%	3,049,078.64	2,888,000 PA
INGM	Ingram Micro, Inc.	0.68348%	2,938,087.4	2,991,000 PA
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	0.541424%	2,327,431.91	2,245,000 PA
Altice Financing SA	Altice Financing SA	0.523896%	2,252,082.82	3,061,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.523373%	2,249,832.83	2,244,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.51315%	2,205,888.62	2,240,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.506659%	2,177,985.94	3,046,000 PA
Jazz Securities DAC	Jazz Securities DAC	0.50428%	2,167,758.94	2,216,000 PA
SBAC	SBA Communications Corp.	0.484618%	2,083,235.74	2,164,000 PA
NATL	NCR Atleos Corp.	0.483134%	2,076,856.05	1,952,000 PA
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	0.481584%	2,070,194.86	2,143,000 PA
Altice France SA	Altice France SA	0.474944%	2,041,650.1	1,999,964 PA
THC	Tenet Healthcare Corp.	0.470425%	2,022,226.27	2,077,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.457728%	1,967,645.18	2,021,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.44533%	1,914,348.44	2,006,000 PA
CCL	Carnival Corp.	0.434164%	1,866,348.88	1,873,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.425314%	1,828,306.38	1,842,000 PA
1011778 BC ULC	1011778 BC ULC	0.42227%	1,815,220	1,784,000 PA
CRK	Comstock Resources, Inc.	0.420024%	1,805,567.75	1,808,000 PA
CYH	Community Health Systems, Inc.	0.418969%	1,801,032.25	1,832,000 PA
ITT Holdings LLC	ITT Holdings LLC	0.418871%	1,800,609.77	1,827,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.415511%	1,786,166.06	1,865,000 PA
Hertz Corp. (The)	Hertz Corp. (The)	0.412284%	1,772,294.27	1,876,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.410405%	1,764,215.77	1,662,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.409206%	1,759,062.81	1,786,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.404082%	1,737,036.68	1,889,000 PA
CZR	Caesars Entertainment, Inc.	0.402974%	1,732,274.51	1,795,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.40244%	1,729,979.02	1,670,000 PA
Belron UK Finance plc	Belron UK Finance plc	0.390024%	1,676,602.72	1,660,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.388372%	1,669,501.37	1,707,000 PA
DKL	Delek Logistics Partners LP	0.380422%	1,635,327.25	1,568,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.378327%	1,626,321.52	2,621,000 PA
WR Grace Holdings LLC	WR Grace Holdings LLC	0.372314%	1,600,475.54	1,677,000 PA
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	0.371481%	1,596,892.12	1,548,000 PA
Uniti Group LP	Uniti Group LP	0.367999%	1,581,926.17	1,611,000 PA
Aethon United BR LP	Aethon United BR LP	0.362647%	1,558,920.09	1,493,000 PA
Stagwell Global LLC	Stagwell Global LLC	0.358958%	1,543,058.6	1,620,000 PA
KeHE Distributors LLC	KeHE Distributors LLC	0.358594%	1,541,496.73	1,473,000 PA
USAC	USA Compression Partners LP	0.358482%	1,541,013.61	1,491,000 PA
BALL	Ball Corp.	0.354976%	1,525,943.77	1,500,000 PA
Studio City Finance Ltd.	Studio City Finance Ltd.	0.352777%	1,516,487.61	1,591,000 PA
Icahn Enterprises LP	Icahn Enterprises LP	0.351985%	1,513,086.37	1,499,000 PA
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	0.350237%	1,505,569.94	1,467,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.349544%	1,502,593.96	1,506,000 PA
IRM	Iron Mountain, Inc.	0.349255%	1,501,351.66	1,469,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.344399%	1,480,474.25	1,550,000 PA
COHR	Coherent Corp.	0.341399%	1,467,578.35	1,483,000 PA
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	0.341051%	1,466,081.14	1,497,000 PA
IRM	Iron Mountain, Inc.	0.339996%	1,461,545.98	1,483,000 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.338336%	1,454,411.24	1,489,000 PA
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	0.335224%	1,441,034.3	1,521,951 PA
PFGC	Performance Food Group, Inc.	0.335037%	1,440,230.54	1,486,000 PA
UAL	United Airlines Holdings, Inc.	0.334262%	1,436,899.02	1,455,000 PA
ADT Security Corp. (The)	ADT Security Corp. (The)	0.333723%	1,434,583.28	1,492,000 PA
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	0.332058%	1,427,425.36	1,528,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.330658%	1,421,404.32	1,432,000 PA
US Acute Care Solutions LLC	US Acute Care Solutions LLC	0.327763%	1,408,961.17	1,491,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.326484%	1,403,464.81	1,351,000 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.324486%	1,394,874.72	1,433,000 PA
NGL Energy Operating LLC	NGL Energy Operating LLC	0.322125%	1,384,725.54	1,335,000 PA
Acrisure LLC	Acrisure LLC	0.318524%	1,369,245.79	1,365,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.317809%	1,366,172.21	1,342,000 PA
CLF	Cleveland-Cliffs, Inc.	0.316612%	1,361,025.95	1,336,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.312085%	1,341,565.47	1,314,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.309734%	1,331,460.09	1,328,000 PA
TROX	Tronox, Inc.	0.309052%	1,328,526.85	1,588,000 PA
NESCO Holdings II, Inc.	NESCO Holdings II, Inc.	0.307393%	1,321,397.25	1,328,000 PA
USFD	US Foods, Inc.	0.30424%	1,307,844.06	1,324,000 PA
Resorts World Las Vegas LLC	Resorts World Las Vegas LLC	0.301693%	1,296,895.92	1,450,000 PA
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	0.293156%	1,260,197.42	1,572,000 PA
Summit Midstream Holdings LLC	Summit Midstream Holdings LLC	0.288914%	1,241,959.08	1,188,000 PA
MGM	MGM Resorts International	0.287252%	1,234,814.88	1,218,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.287153%	1,234,392.43	1,362,000 PA
Wayfair LLC	Wayfair LLC	0.28615%	1,230,077.05	1,201,000 PA
Simmons Foods, Inc.	Simmons Foods, Inc.	0.284558%	1,223,233.49	1,267,000 PA
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	0.282972%	1,216,419.58	1,257,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.28255%	1,214,602.68	1,267,000 PA
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	0.28254%	1,214,560.99	1,165,000 PA
ams-OSRAM AG	ams-OSRAM AG	0.281817%	1,211,454.49	1,135,000 PA
Zegona Finance plc	Zegona Finance plc	0.279685%	1,202,288.49	1,147,000 PA
HRI	Herc Holdings, Inc.	0.275807%	1,185,615.37	1,157,000 PA
NRG	NRG Energy, Inc.	0.274765%	1,181,139.27	1,182,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.273755%	1,176,798.06	1,122,000 PA
SUN	Sunoco LP	0.273605%	1,176,150.59	1,198,000 PA
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	0.272832%	1,172,830.46	1,139,000 PA
PFSI	PennyMac Financial Services, Inc.	0.271065%	1,165,230.65	1,122,000 PA
Ferrellgas LP	Ferrellgas LP	0.26997%	1,160,526.17	1,191,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.268017%	1,152,129.66	1,147,000 PA