ETF:IBHI | ETF Holdings Page 2 | iShares iBonds 2029 Term High Yield and Income ETF

IBHI ETF holdings Page 2

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 fieldReported value
FundiShares iBonds 2029 Term High Yield and Income ETF
Report date2026-04-30
Reported holdings402
SEC series IDS000075473

Positions 101–200 of 402

TickerIssuerWeightValue (USD)Balance
Bombardier, Inc.Bombardier, Inc.0.267138%1,148,351.21,106,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.265944%1,143,220.91,184,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.265659%1,141,994.941,098,000 PA
AmWINS Group, Inc.AmWINS Group, Inc.0.26544%1,141,050.481,180,000 PA
SUNSunoco LP0.26411%1,135,336.291,100,000 PA
OTEXOpen Text Corp.0.264096%1,135,273.611,257,000 PA
ABGAsbury Automotive Group, Inc.0.263636%1,133,299.131,164,000 PA
SUNSunoco LP0.262219%1,127,206.071,151,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.262214%1,127,186.621,105,000 PA
SGISomnigroup International, Inc.0.26208%1,126,609.891,165,000 PA
AmWINS Group, Inc.AmWINS Group, Inc.0.261603%1,124,557.61,111,000 PA
SMSM Energy Co.0.260129%1,118,223.381,090,000 PA
Avantor Funding, Inc.Avantor Funding, Inc.0.259065%1,113,649.961,172,000 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.259065%1,113,646.061,121,000 PA
BRSLBrightstar Lottery plc0.258903%1,112,951.821,118,000 PA
LADLithia Motors, Inc.0.258663%1,111,918.891,161,000 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.258468%1,111,083.721,341,000 PA
SCIService Corp. International0.257223%1,105,730.931,108,000 PA
ENREnergizer Holdings, Inc.0.256684%1,103,414.331,147,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.256131%1,101,033.441,126,000 PA
INEOS Finance plcINEOS Finance plc0.255448%1,098,1001,112,000 PA
Primo Water Holdings, Inc.Primo Water Holdings, Inc.0.254546%1,094,222.491,121,000 PA
NRGNRG Energy, Inc.0.25422%1,092,822.511,097,000 PA
Park Intermediate Holdings LLCPark Intermediate Holdings LLC0.25418%1,092,649.311,124,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.253514%1,089,784.721,091,000 PA
Kedrion SpAKedrion SpA0.251941%1,083,025.711,106,000 PA
Go Daddy Operating Co. LLCGo Daddy Operating Co. LLC0.250394%1,076,371.791,151,000 PA
TransDigm, Inc.TransDigm, Inc.0.250232%1,075,678.251,089,000 PA
GFLGFL Environmental, Inc.0.25013%1,075,239.551,088,000 PA
Reworld Holding Corp.Reworld Holding Corp.0.250106%1,075,137.461,124,000 PA
AAR Escrow Issuer LLCAAR Escrow Issuer LLC0.249876%1,074,145.281,046,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.249869%1,074,117.381,075,000 PA
Huntsman International LLCHuntsman International LLC0.249792%1,073,786.321,122,000 PA
First Student Bidco, Inc.First Student Bidco, Inc.0.249783%1,073,745.321,123,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.249481%1,072,447.331,092,000 PA
APH Somerset Investor 2 LLCAPH Somerset Investor 2 LLC0.248744%1,069,280.811,104,000 PA
Broadstreet Partners Group LLCBroadstreet Partners Group LLC0.248675%1,068,982.741,086,000 PA
Rocket Mortgage LLCRocket Mortgage LLC0.247955%1,065,887.41,113,000 PA
CRWDCrowdstrike Holdings, Inc.0.247882%1,065,573.91,118,000 PA
GAPGap, Inc. (The)0.247215%1,062,709.721,126,000 PA
Navient Corp.Navient Corp.0.246606%1,060,089.251,103,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.245106%1,053,641.881,125,000 PA
PHH Escrow Issuer LLCPHH Escrow Issuer LLC0.245054%1,053,420.191,043,000 PA
Mavis Tire Express Services Topco Corp.Mavis Tire Express Services Topco Corp.0.240547%1,034,044.911,037,000 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.23983%1,030,960.731,047,000 PA
Primo Water Holdings, Inc.Primo Water Holdings, Inc.0.239685%1,030,339.491,029,000 PA
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.0.238951%1,027,183.781,035,000 PA
1011778 BC ULC1011778 BC ULC0.237553%1,021,173.031,061,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.236834%1,018,082.831,013,000 PA
SeaWorld Parks & Entertainment, Inc.SeaWorld Parks & Entertainment, Inc.0.236438%1,016,381.341,051,000 PA
Boyne USA, Inc.Boyne USA, Inc.0.235681%1,013,126.551,036,000 PA
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLC0.235378%1,011,824.541,025,000 PA
OLNOlin Corp.0.23215%997,9491,005,000 PA
Seaspan Corp.Seaspan Corp.0.231921%996,963.91,039,000 PA
Genting New York LLCGenting New York LLC0.231889%996,824.94980,000 PA
ESABEsab Corp.0.23165%995,798.57982,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.231333%994,434.511,043,000 PA
SK Invictus Intermediate II SARLSK Invictus Intermediate II SARL0.23133%994,420.911,010,000 PA
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.0.228633%982,829.93957,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.228119%980,621.361,058,000 PA
MEOHMethanex Corp.0.227833%979,388.48983,000 PA
Talos Production, Inc.Talos Production, Inc.0.227078%976,145.9935,000 PA
Trident Energy Finance plcTrident Energy Finance plc0.22659%974,045.97910,000 PA
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plc0.225623%969,888.54942,000 PA
Whirlpool Corp.Whirlpool Corp.0.225096%967,624.341,002,000 PA
Sensata Technologies BVSensata Technologies BV0.225021%967,301.7994,000 PA
GEOGEO Group, Inc. (The)0.224571%965,369.56928,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.224164%963,617.831,013,000 PA
Discovery Communications LLCDiscovery Communications LLC0.224061%963,176.53988,000 PA
CYHCommunity Health Systems, Inc.0.222836%957,909.77964,000 PA
CD&R Smokey Buyer, Inc.CD&R Smokey Buyer, Inc.0.222695%957,303.711,157,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.222415%956,098.78956,000 PA
Acrisure LLCAcrisure LLC0.222127%954,860.011,000,000 PA
GELGenesis Energy LP0.217125%933,361.46899,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.216437%930,400.141,061,000 PA
STWDStarwood Property Trust, Inc.0.216241%929,558.72897,000 PA
SAHSonic Automotive, Inc.0.215748%927,438.74949,000 PA
PFSIPennyMac Financial Services, Inc.0.212702%914,346.7958,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.212009%911,365.79873,000 PA
TNLTravel + Leisure Co.0.211513%909,235.61941,000 PA
FSKFS KKR Capital Corp.0.211202%907,897.68910,000 PA
HHHHoward Hughes Corp. (The)0.210771%906,044.37940,000 PA
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLC0.210544%905,069.44879,000 PA
Hunt Cos., Inc.Hunt Cos., Inc.0.208564%896,558.14925,000 PA
Buckeye Partners LPBuckeye Partners LP0.206356%887,067.68859,000 PA
CCChemours Co. (The)0.206349%887,036.29924,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.204468%878,951.26858,000 PA
HQYHealthEquity, Inc.0.202714%871,409.16897,000 PA
TEXTerex Corp.0.201051%864,260.18870,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.200988%863,990.98890,000 PA
Planet Financial Group LLCPlanet Financial Group LLC0.200483%861,818.5885,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.200259%860,855.62822,000 PA
Champions Financing, Inc.Champions Financing, Inc.0.19976%858,710.85883,000 PA
OneSky Flight LLCOneSky Flight LLC0.19961%858,066.35813,000 PA
PRGPROG Holdings, Inc.0.199307%856,767.1877,000 PA
Jane Street GroupJane Street Group0.198493%853,263.87878,000 PA
Global Auto Holdings Ltd.Global Auto Holdings Ltd.0.197502%849,006.05836,000 PA
CRCCalifornia Resources Corp.0.196811%846,033.99811,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.196509%844,736.83845,000 PA
Superior Plus LPSuperior Plus LP0.196112%843,030.05868,000 PA

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