ETF:IBHI | ETF Holdings Page 4 | iShares iBonds 2029 Term High Yield and Income ETF

IBHI ETF holdings Page 4

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 301–400 of 402

TickerIssuerWeightValue (USD)Balance
Premier Entertainment Sub LLCPremier Entertainment Sub LLC0.152708%656,447.751,000,000 PA
TNETTriNet Group, Inc.0.151068%649,399.76697,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.148705%639,241.38652,000 PA
CNCCentene Corp.0.147397%633,619.11650,000 PA
Innophos Holdings, Inc.Innophos Holdings, Inc.0.146936%631,636.97683,000 PA
FSKFS KKR Capital Corp.0.146363%629,172.5611,000 PA
Alliance Resource Operating Partners LPAlliance Resource Operating Partners LP0.145496%625,445.44599,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.141954%610,219.82595,000 PA
Jaguar Land Rover Automotive plcJaguar Land Rover Automotive plc0.141904%610,006.83618,000 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.141652%608,920.57700,000 PA
ARKOArko Corp.0.140694%604,802.66671,000 PA
Lamar Media Corp.Lamar Media Corp.0.138797%596,651.57600,000 PA
CRKComstock Resources, Inc.0.1383%594,511.94597,000 PA
Prairie Acquiror LPPrairie Acquiror LP0.136907%588,524.67563,000 PA
PDSPrecision Drilling Corp.0.13683%588,194.86583,000 PA
Brink's Co. (The)Brink's Co. (The)0.136738%587,798.2575,000 PA
SMGScotts Miracle-Gro Co. (The)0.13565%583,122.36595,000 PA
SVCService Properties Trust0.135128%580,875.71620,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.134626%578,721.45550,000 PA
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plc0.134307%577,349.98596,000 PA
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.0.134269%577,183.38578,000 PA
Papa John's International, Inc.Papa John's International, Inc.0.133668%574,602.2598,000 PA
CSVCarriage Services, Inc.0.133366%573,304.32592,000 PA
NCR Voyix Corp.NCR Voyix Corp.0.13313%572,289.97589,000 PA
TRSTriMas Corp.0.132901%571,306.24595,000 PA
MATVMativ Holdings, Inc.0.131409%564,890.81584,000 PA
KTBKontoor Brands, Inc.0.131408%564,886.85593,000 PA
Pebblebrook Hotel LPPebblebrook Hotel LP0.130911%562,751.37554,000 PA
Banijay Entertainment SASBanijay Entertainment SAS0.13088%562,614.51545,000 PA
StoneMor, Inc.StoneMor, Inc.0.130804%562,289.79570,000 PA
TopBuild Corp.TopBuild Corp.0.130364%560,398.89564,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.12943%556,384.01583,000 PA
ACAArcosa, Inc.0.129179%555,306.04570,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.129068%554,827.99554,000 PA
Conduent Business Services LLCConduent Business Services LLC0.129052%554,757.03775,000 PA
PENNPenn Entertainment, Inc.0.128914%554,167.05583,000 PA
ENTGEntegris, Inc.0.128641%552,991.89578,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.1283%551,526.49551,000 PA
SYNASynaptics, Inc.0.128011%550,282.71577,000 PA
Saks Global Enterprises LLCSaks Global Enterprises LLC0.127782%549,299.99596,527.04 PA
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.0.126671%544,523.75599,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.126471%543,662.32556,000 PA
Perenti Finance Pty. Ltd.Perenti Finance Pty. Ltd.0.125624%540,023.94524,000 PA
CLFCleveland-Cliffs, Inc.0.124923%537,009.63557,000 PA
VIAVViavi Solutions, Inc.0.123824%532,284.17559,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.123627%531,437.35563,000 PA
BWXTBWX Technologies, Inc.0.122549%526,804.6542,000 PA
Leeward Renewable Energy Operations LLCLeeward Renewable Energy Operations LLC0.12185%523,799.69548,000 PA
DPL LLCDPL LLC0.121328%521,554.44539,000 PA
GLPGlobal Partners LP0.121096%520,556.56516,000 PA
VM Consolidated, Inc.VM Consolidated, Inc.0.12055%518,209.4530,000 PA
Cobra AcquisitionCo LLCCobra AcquisitionCo LLC0.120545%518,188.32594,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.119034%511,691.97510,000 PA
HNIHNI Corp.0.118916%511,186.5518,000 PA
Armor Holdco, Inc.Armor Holdco, Inc.0.118685%510,194.79515,000 PA
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.0.11724%503,983.44523,000 PA
PATKPatrick Industries, Inc.0.117003%502,964.53512,000 PA
BZHBeazer Homes USA, Inc.0.116584%501,163.18497,000 PA
CROXCrocs, Inc.0.116483%500,728.63516,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.116419%500,450.99523,000 PA
WTIW&T Offshore, Inc.0.116136%499,237.05481,000 PA
TMS International Corp.TMS International Corp.0.114358%491,591.09500,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.112801%484,898.41512,000 PA
Algoma Steel, Inc.Algoma Steel, Inc.0.112061%481,717.46519,000 PA
AMN Healthcare, Inc.AMN Healthcare, Inc.0.11093%476,856.13499,000 PA
PRAAPRA Group, Inc.0.110543%475,195501,000 PA
APGAPi Group DE, Inc.0.110411%474,626.2487,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.109911%472,476.68508,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.108738%467,434.13466,000 PA
Risewell Homes, Inc.Risewell Homes, Inc.0.108702%467,280.04451,000 PA
ATIATI, Inc.0.108075%464,583.24469,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.106677%458,572.96482,000 PA
AMCAMC Entertainment Holdings, Inc.0.104236%448,083.09533,000 PA
AHP Health Partners, Inc.AHP Health Partners, Inc.0.103641%445,522.29449,000 PA
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.101241%435,205.53414,000 PA
CDECoeur Mining, Inc.0.101124%434,703.59437,000 PA
LUMNLumen Technologies, Inc.0.101057%434,414.82451,000 PA
BXCBlueLinx Holdings, Inc.0.100866%433,595.41446,000 PA
Paysafe Finance plcPaysafe Finance plc0.100767%433,170.35517,000 PA
Shea Homes LPShea Homes LP0.100682%432,804.17448,000 PA
KBHKB Home0.100371%431,465.99440,000 PA
Carriage Purchaser, Inc.Carriage Purchaser, Inc.0.099797%429,000440,000 PA
STL Holding Co. LLCSTL Holding Co. LLC0.099133%426,143.62411,000 PA
Resideo Funding, Inc.Resideo Funding, Inc.0.098867%425,002.69445,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.098172%422,011.84431,000 PA
Hightower Holding LLCHightower Holding LLC0.098091%421,664.04425,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.097773%420,300.04418,000 PA
Sotheby'sSotheby's0.096819%416,198.11436,000 PA
CLHClean Harbors, Inc.0.094556%406,470.44409,000 PA
LGIHLGI Homes, Inc.0.094117%404,581.27446,000 PA
BLMNBloomin' Brands, Inc.0.0936%402,358.44446,000 PA
APGAPi Group DE, Inc.0.090015%386,948.87395,000 PA
Cobra AcquisitionCo LLCCobra AcquisitionCo LLC0.089427%384,422.39377,000 PA
CPI CG, Inc.CPI CG, Inc.0.086758%372,946.59354,000 PA
Saks Global Enterprises LLCSaks Global Enterprises LLC0.085645%368,165.69832,012.8555 PA
ASG Finance DACASG Finance DAC0.079867%343,327.59442,000 PA
AMCXAMC Global Media, Inc.0.078045%335,492.9383,000 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.073429%315,651.32342,790 PA
Newfold Digital Holdings Group, Inc.Newfold Digital Holdings Group, Inc.0.072034%309,655.09400,000 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.071214%306,127.17332,447 PA

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