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

Companies included in IBHI Page 2

This is IBHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 402.

TickerIssuerShares ownedUnitReported weight
Bombardier, Inc.Bombardier, Inc.1,106,000PA0.267138%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.1,184,000PA0.265944%
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP1,098,000PA0.265659%
AmWINS Group, Inc.AmWINS Group, Inc.1,180,000PA0.26544%
SUNSunoco LP1,100,000PA0.26411%
OTEXOpen Text Corp.1,257,000PA0.264096%
ABGAsbury Automotive Group, Inc.1,164,000PA0.263636%
SUNSunoco LP1,151,000PA0.262219%
Rocket Cos., Inc.Rocket Cos., Inc.1,105,000PA0.262214%
SGISomnigroup International, Inc.1,165,000PA0.26208%
AmWINS Group, Inc.AmWINS Group, Inc.1,111,000PA0.261603%
SMSM Energy Co.1,090,000PA0.260129%
Avantor Funding, Inc.Avantor Funding, Inc.1,172,000PA0.259065%
Wynn Resorts Finance LLCWynn Resorts Finance LLC1,121,000PA0.259065%
BRSLBrightstar Lottery plc1,118,000PA0.258903%
LADLithia Motors, Inc.1,161,000PA0.258663%
MPT Operating Partnership LPMPT Operating Partnership LP1,341,000PA0.258468%
SCIService Corp. International1,108,000PA0.257223%
ENREnergizer Holdings, Inc.1,147,000PA0.256684%
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC1,126,000PA0.256131%
INEOS Finance plcINEOS Finance plc1,112,000PA0.255448%
Primo Water Holdings, Inc.Primo Water Holdings, Inc.1,121,000PA0.254546%
NRGNRG Energy, Inc.1,097,000PA0.25422%
Park Intermediate Holdings LLCPark Intermediate Holdings LLC1,124,000PA0.25418%
Antero Midstream Partners LPAntero Midstream Partners LP1,091,000PA0.253514%
Kedrion SpAKedrion SpA1,106,000PA0.251941%
Go Daddy Operating Co. LLCGo Daddy Operating Co. LLC1,151,000PA0.250394%
TransDigm, Inc.TransDigm, Inc.1,089,000PA0.250232%
GFLGFL Environmental, Inc.1,088,000PA0.25013%
Reworld Holding Corp.Reworld Holding Corp.1,124,000PA0.250106%
AAR Escrow Issuer LLCAAR Escrow Issuer LLC1,046,000PA0.249876%
iHeartCommunications, Inc.iHeartCommunications, Inc.1,075,000PA0.249869%
Huntsman International LLCHuntsman International LLC1,122,000PA0.249792%
First Student Bidco, Inc.First Student Bidco, Inc.1,123,000PA0.249783%
OneMain Finance Corp.OneMain Finance Corp.1,092,000PA0.249481%
APH Somerset Investor 2 LLCAPH Somerset Investor 2 LLC1,104,000PA0.248744%
Broadstreet Partners Group LLCBroadstreet Partners Group LLC1,086,000PA0.248675%
Rocket Mortgage LLCRocket Mortgage LLC1,113,000PA0.247955%
CRWDCrowdstrike Holdings, Inc.1,118,000PA0.247882%
GAPGap, Inc. (The)1,126,000PA0.247215%
Navient Corp.Navient Corp.1,103,000PA0.246606%
ION Platform Finance US, Inc.ION Platform Finance US, Inc.1,125,000PA0.245106%
PHH Escrow Issuer LLCPHH Escrow Issuer LLC1,043,000PA0.245054%
Mavis Tire Express Services Topco Corp.Mavis Tire Express Services Topco Corp.1,037,000PA0.240547%
Ellucian Holdings, Inc.Ellucian Holdings, Inc.1,047,000PA0.23983%
Primo Water Holdings, Inc.Primo Water Holdings, Inc.1,029,000PA0.239685%
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.1,035,000PA0.238951%
1011778 BC ULC1011778 BC ULC1,061,000PA0.237553%
Icahn Enterprises LPIcahn Enterprises LP1,013,000PA0.236834%
SeaWorld Parks & Entertainment, Inc.SeaWorld Parks & Entertainment, Inc.1,051,000PA0.236438%
Boyne USA, Inc.Boyne USA, Inc.1,036,000PA0.235681%
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLC1,025,000PA0.235378%
OLNOlin Corp.1,005,000PA0.23215%
Seaspan Corp.Seaspan Corp.1,039,000PA0.231921%
Genting New York LLCGenting New York LLC980,000PA0.231889%
ESABEsab Corp.982,000PA0.23165%
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC1,043,000PA0.231333%
SK Invictus Intermediate II SARLSK Invictus Intermediate II SARL1,010,000PA0.23133%
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.957,000PA0.228633%
ION Platform Finance US, Inc.ION Platform Finance US, Inc.1,058,000PA0.228119%
MEOHMethanex Corp.983,000PA0.227833%
Talos Production, Inc.Talos Production, Inc.935,000PA0.227078%
Trident Energy Finance plcTrident Energy Finance plc910,000PA0.22659%
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plc942,000PA0.225623%
Whirlpool Corp.Whirlpool Corp.1,002,000PA0.225096%
Sensata Technologies BVSensata Technologies BV994,000PA0.225021%
GEOGEO Group, Inc. (The)928,000PA0.224571%
Axalta Coating Systems LLCAxalta Coating Systems LLC1,013,000PA0.224164%
Discovery Communications LLCDiscovery Communications LLC988,000PA0.224061%
CYHCommunity Health Systems, Inc.964,000PA0.222836%
CD&R Smokey Buyer, Inc.CD&R Smokey Buyer, Inc.1,157,000PA0.222695%
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.956,000PA0.222415%
Acrisure LLCAcrisure LLC1,000,000PA0.222127%
GELGenesis Energy LP899,000PA0.217125%
Icahn Enterprises LPIcahn Enterprises LP1,061,000PA0.216437%
STWDStarwood Property Trust, Inc.897,000PA0.216241%
SAHSonic Automotive, Inc.949,000PA0.215748%
PFSIPennyMac Financial Services, Inc.958,000PA0.212702%
NCL Corp. Ltd.NCL Corp. Ltd.873,000PA0.212009%
TNLTravel + Leisure Co.941,000PA0.211513%
FSKFS KKR Capital Corp.910,000PA0.211202%
HHHHoward Hughes Corp. (The)940,000PA0.210771%
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLC879,000PA0.210544%
Hunt Cos., Inc.Hunt Cos., Inc.925,000PA0.208564%
Buckeye Partners LPBuckeye Partners LP859,000PA0.206356%
CCChemours Co. (The)924,000PA0.206349%
Hess Midstream Operations LPHess Midstream Operations LP858,000PA0.204468%
HQYHealthEquity, Inc.897,000PA0.202714%
TEXTerex Corp.870,000PA0.201051%
Avis Budget Car Rental LLCAvis Budget Car Rental LLC890,000PA0.200988%
Planet Financial Group LLCPlanet Financial Group LLC885,000PA0.200483%
Brandywine Operating Partnership LPBrandywine Operating Partnership LP822,000PA0.200259%
Champions Financing, Inc.Champions Financing, Inc.883,000PA0.19976%
OneSky Flight LLCOneSky Flight LLC813,000PA0.19961%
PRGPROG Holdings, Inc.877,000PA0.199307%
Jane Street GroupJane Street Group878,000PA0.198493%
Global Auto Holdings Ltd.Global Auto Holdings Ltd.836,000PA0.197502%
CRCCalifornia Resources Corp.811,000PA0.196811%
Hilcorp Energy I LPHilcorp Energy I LP845,000PA0.196509%
Superior Plus LPSuperior Plus LP868,000PA0.196112%

SEC N-PORT snapshot as of .

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