ETF:IBHI | ETF Holdings Page 3 | iShares iBonds 2029 Term High Yield and Income ETF

IBHI ETF holdings Page 3

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 201–300 of 402

TickerIssuerWeightValue (USD)Balance
RHP Hotel Properties LPRHP Hotel Properties LP0.193862%833,358.28849,000 PA
HLF Financing SARL LLCHLF Financing SARL LLC0.193037%829,812.73882,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.191084%821,416.86810,000 PA
GFLGFL Environmental, Inc.0.191056%821,294.94841,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.189627%815,151.96825,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.18942%814,262.74838,000 PA
VSXYVictoria's Secret & Co.0.188998%812,449.43843,000 PA
HUB International Ltd.HUB International Ltd.0.188773%811,483.48820,000 PA
Provident Funding Associates LPProvident Funding Associates LP0.188073%808,471.9777,000 PA
Saturn Oil & Gas, Inc.Saturn Oil & Gas, Inc.0.187864%807,574.68770,500 PA
Puma International Financing SAPuma International Financing SA0.186513%801,766780,000 PA
HBMHudbay Minerals, Inc.0.186448%801,485.82798,000 PA
Great Canadian Gaming Corp.Great Canadian Gaming Corp.0.185507%797,444.84818,000 PA
goeasy Ltd.goeasy Ltd.0.185012%795,314.96888,000 PA
ZoomInfo Technologies LLCZoomInfo Technologies LLC0.18418%791,739.68975,000 PA
Dexko Global, Inc.Dexko Global, Inc.0.182807%785,835.15900,220 PA
ESTCElastic NV0.18075%776,993.21819,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.18053%776,046.19792,000 PA
Global Auto Holdings Ltd.Global Auto Holdings Ltd.0.180375%775,381.16816,000 PA
PHINPhinia, Inc.0.180081%774,117.59755,000 PA
PLTKPlaytika Holding Corp.0.179074%769,790.36890,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.178914%769,101.12736,000 PA
ENVAEnova International, Inc.0.178748%768,387.01734,000 PA
Dcli Bidco LLCDcli Bidco LLC0.178517%767,392.6748,000 PA
RR Donnelley & Sons Co.RR Donnelley & Sons Co.0.176902%760,452.56740,000 PA
CXWCoreCivic, Inc.0.176126%757,117.71726,000 PA
Rocket Software, Inc.Rocket Software, Inc.0.175975%756,466850,000 PA
Pitney Bowes, Inc.Pitney Bowes, Inc.0.175335%753,714.62750,000 PA
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.0.175201%753,139.18760,000 PA
CMG Media Corp.CMG Media Corp.0.175013%752,331.52844,000 PA
Light & Wonder International, Inc.Light & Wonder International, Inc.0.174765%751,265.4735,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.174693%750,956.951,084,000 PA
ACCOACCO Brands Corp.0.174557%750,371.79840,000 PA
WWWWolverine World Wide, Inc.0.174115%748,471.03801,000 PA
Garda World Security Corp.Garda World Security Corp.0.173755%746,925.15762,000 PA
ALSNAllison Transmission, Inc.0.17353%745,957.07739,000 PA
Paramount GlobalParamount Global0.173502%745,834.92774,000 PA
Acrisure LLCAcrisure LLC0.172117%739,883.31739,000 PA
Kraken Oil & Gas Partners LLCKraken Oil & Gas Partners LLC0.172019%739,463.13726,000 PA
ECPGEncore Capital Group, Inc.0.171633%737,801.4705,000 PA
1011778 BC ULC1011778 BC ULC0.171442%736,980.57730,000 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.17111%735,552.91757,000 PA
DYDycom Industries, Inc.0.170633%733,505.28751,000 PA
LCPR Senior Secured Financing DACLCPR Senior Secured Financing DAC0.169967%730,639.171,130,000 PA
Chobani LLCChobani LLC0.169719%729,574.95706,000 PA
NWLNewell Brands, Inc.0.169248%727,548.5728,000 PA
Scripps Escrow II, Inc.Scripps Escrow II, Inc.0.168847%725,827.82766,000 PA
OPCHOption Care Health, Inc.0.168725%725,303.3748,000 PA
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.0.167833%721,466.57737,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.167671%720,770.97747,000 PA
Velocity Vehicle Group LLCVelocity Vehicle Group LLC0.167651%720,684.15734,000 PA
Gates Corp.Gates Corp.0.167481%719,953.89700,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.166862%717,293.89729,000 PA
NMRKNewmark Group, Inc.0.166307%714,907.56679,000 PA
Roller Bearing Co. of America, Inc.Roller Bearing Co. of America, Inc.0.165976%713,484.11730,000 PA
Adapthealth LLCAdapthealth LLC0.165365%710,858.1735,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.16535%710,792.88687,000 PA
THOThor Industries, Inc.0.164677%707,901.67748,000 PA
XHR LPXHR LP0.164401%706,712.25720,000 PA
Murphy Oil USA, Inc.Murphy Oil USA, Inc.0.164207%705,878.8714,000 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.164204%705,867.69704,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.164007%705,020.34687,000 PA
EPCEdgewell Personal Care Co.0.163795%704,109.25737,000 PA
TWLOTwilio, Inc.0.163613%703,324.69732,000 PA
Rain Carbon, Inc.Rain Carbon, Inc.0.163315%702,047.29666,000 PA
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.0.163302%701,988.16734,000 PA
Alta Equipment Group, Inc.Alta Equipment Group, Inc.0.163006%700,717.64733,000 PA
BBWIBath & Body Works, Inc.0.162987%700,634.11690,000 PA
CCSCentury Communities, Inc.0.162944%700,450.58741,000 PA
FUNSix Flags Entertainment Corp.0.162744%699,592.31727,000 PA
ARIApollo Commercial Real Estate Finance, Inc.0.162573%698,854.65699,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.162566%698,826.3739,000 PA
Acrisure LLCAcrisure LLC0.162276%697,580.15734,000 PA
Victra Holdings LLCVictra Holdings LLC0.161654%694,903.65665,000 PA
NRGNRG Energy, Inc.0.16149%694,201.57727,000 PA
CRLCharles River Laboratories International, Inc.0.161304%693,398.96725,000 PA
TTMITTM Technologies, Inc.0.161189%692,904.7715,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.160497%689,933.5707,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.160338%689,249.65747,000 PA
ACHCAcadia Healthcare Co., Inc.0.159834%687,082.89701,000 PA
BXMTBlackstone Mortgage Trust, Inc.0.159476%685,541.31646,000 PA
DLXDeluxe Corp.0.159318%684,862.81677,000 PA
PAGPenske Automotive Group, Inc.0.159269%684,653.78714,000 PA
DLXDeluxe Corp.0.159068%683,790.38655,000 PA
SXCSunCoke Energy, Inc.0.158364%680,763.65737,000 PA
Empire Communities Corp.Empire Communities Corp.0.15779%678,296.88666,000 PA
United States Steel Corp.United States Steel Corp.0.156923%674,569.89674,000 PA
Central Parent LLCCentral Parent LLC0.155767%669,6001,116,000 PA
MAGNMagnera Corp.0.155412%668,073.22730,000 PA
FMCFMC Corp.0.155159%666,985.77734,000 PA
UPBDUpbound Group, Inc.0.15489%665,828.45673,000 PA
Dye & Durham Ltd.Dye & Durham Ltd.0.154815%665,506.15763,000 PA
Central Parent, Inc.Central Parent, Inc.0.154651%664,8001,108,000 PA
Specialty Building Products Holdings LLCSpecialty Building Products Holdings LLC0.154597%664,567.78753,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.154578%664,488.6742,000 PA
MWAMueller Water Products, Inc.0.154333%663,435.57686,000 PA
CSTMConstellium SE0.1539%661,571.71687,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.15361%660,328.07677,000 PA
TPCTutor Perini Corp.0.153452%659,648.11605,000 PA
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC0.15341%659,467.08784,000 PA

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