IBHJ 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 |
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| Fund | iShares iBonds 2030 Term High Yield and Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 299 |
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| SEC series ID | S000080642 |
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Positions 1–100 of 299
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 13.56371% | 18,090,409.8 | 18,084,984.307 NS |
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| BlackRock Funds III | BlackRock Funds III | 1.528939% | 2,039,201.65 | 2,039,201.65 NS |
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| WULF Compute LLC | WULF Compute LLC | 1.370263% | 1,827,569.47 | 1,739,480 PA |
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| HUB International Ltd. | HUB International Ltd. | 1.364236% | 1,819,531.18 | 1,759,000 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 1.161509% | 1,549,146.8 | 1,634,000 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 1.143609% | 1,525,273.1 | 1,488,000 PA |
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| 1011778 BC ULC | 1011778 BC ULC | 1.109497% | 1,479,776.52 | 1,556,000 PA |
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| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 1.072422% | 1,430,327.82 | 1,415,000 PA |
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| DVA | DaVita, Inc. | 1.070639% | 1,427,949.63 | 1,475,000 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 1.034483% | 1,379,726.73 | 1,479,000 PA |
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| APLD ComputeCo LLC | APLD ComputeCo LLC | 1.01561% | 1,354,555.81 | 1,261,000 PA |
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| ECHO | EchoStar Corp. | 0.970222% | 1,294,020.29 | 1,274,651 PA |
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| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.942783% | 1,257,424.26 | 1,345,000 PA |
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| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 0.901709% | 1,202,642.52 | 1,262,000 PA |
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| VoltaGrid LLC | VoltaGrid LLC | 0.836773% | 1,116,033.93 | 1,075,000 PA |
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| CZR | Caesars Entertainment, Inc. | 0.816498% | 1,088,993.11 | 1,073,000 PA |
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| Rocket Cos., Inc. | Rocket Cos., Inc. | 0.816083% | 1,088,439.79 | 1,072,000 PA |
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| CRWV | CoreWeave, Inc. | 0.814566% | 1,086,416.23 | 1,073,000 PA |
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| THC | Tenet Healthcare Corp. | 0.808263% | 1,078,010.2 | 1,072,000 PA |
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| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 0.726766% | 969,314.14 | 940,000 PA |
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| Cipher Compute LLC | Cipher Compute LLC | 0.722323% | 963,388.35 | 929,000 PA |
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| CVNA | Carvana Co. | 0.707436% | 943,532.75 | 907,000 PA |
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| HRI | Herc Holdings, Inc. | 0.703062% | 937,698.54 | 901,000 PA |
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| Ardagh Group SA | Ardagh Group SA | 0.668315% | 891,355.81 | 840,000 PA |
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| Directv Financing LLC | Directv Financing LLC | 0.655631% | 874,438.22 | 858,000 PA |
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| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 0.625204% | 833,856.55 | 810,000 PA |
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| Novelis Corp. | Novelis Corp. | 0.616489% | 822,233.3 | 858,000 PA |
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| Standard Industries, Inc. | Standard Industries, Inc. | 0.615077% | 820,349.79 | 859,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.612992% | 817,569.58 | 793,000 PA |
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| Noble Finance II LLC | Noble Finance II LLC | 0.587584% | 783,682.25 | 753,000 PA |
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| Albion Financing 1 SARL | Albion Financing 1 SARL | 0.584129% | 779,073.95 | 755,000 PA |
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| CYH | Community Health Systems, Inc. | 0.584099% | 779,033.44 | 825,000 PA |
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| THC | Tenet Healthcare Corp. | 0.568749% | 758,561.1 | 783,000 PA |
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| McAfee Corp. | McAfee Corp. | 0.565971% | 754,855.41 | 932,000 PA |
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| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.564504% | 752,899.33 | 808,000 PA |
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| Chart Industries, Inc. | Chart Industries, Inc. | 0.564428% | 752,798.66 | 725,000 PA |
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| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | 0.541269% | 721,909.52 | 690,000 PA |
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| POST | Post Holdings, Inc. | 0.536575% | 715,650.05 | 739,000 PA |
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| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | 0.53471% | 713,161.6 | 773,000 PA |
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| IRM | Iron Mountain, Inc. | 0.514851% | 686,675.37 | 692,000 PA |
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| MRP | Millrose Properties, Inc. | 0.505798% | 674,601.54 | 666,000 PA |
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| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.50065% | 667,735.33 | 701,000 PA |
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| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 0.496344% | 661,991.3 | 672,000 PA |
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| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 0.484885% | 646,708.07 | 668,000 PA |
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| Block, Inc. | Block, Inc. | 0.479339% | 639,312.02 | 639,000 PA |
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| CHDN | Churchill Downs, Inc. | 0.477352% | 636,661.1 | 638,000 PA |
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| BALL | Ball Corp. | 0.472566% | 630,277.75 | 692,000 PA |
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| Valaris Ltd. | Valaris Ltd. | 0.462805% | 617,259.18 | 592,000 PA |
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| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 0.461778% | 615,889.68 | 716,000 PA |
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| Acrisure LLC | Acrisure LLC | 0.456047% | 608,246.51 | 599,000 PA |
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| TKC Holdings, Inc. | TKC Holdings, Inc. | 0.455499% | 607,516.03 | 594,000 PA |
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| Veritiv Operating Co. | Veritiv Operating Co. | 0.452392% | 603,372.2 | 572,000 PA |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.45192% | 602,742.43 | 585,000 PA |
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| CYH | Community Health Systems, Inc. | 0.443442% | 591,434.62 | 667,000 PA |
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| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.434366% | 579,329.78 | 563,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.429832% | 573,282.92 | 534,000 PA |
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| Star Parent, Inc. | Star Parent, Inc. | 0.425552% | 567,574.34 | 542,000 PA |
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| SM | SM Energy Co. | 0.424398% | 566,034.78 | 535,000 PA |
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| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.422349% | 563,301.67 | 545,000 PA |
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| AXON | Axon Enterprise, Inc. | 0.416295% | 555,227.04 | 543,000 PA |
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| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.412133% | 549,676.96 | 534,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.411727% | 549,134.81 | 532,000 PA |
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| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.407417% | 543,387.43 | 599,000 PA |
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| CCL | Carnival Corp. | 0.406335% | 541,943.71 | 534,000 PA |
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| AAP | Advance Auto Parts, Inc. | 0.403782% | 538,538.52 | 522,000 PA |
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| DAR | Darling Ingredients, Inc. | 0.402405% | 536,702.33 | 532,000 PA |
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| Kinetik Holdings LP | Kinetik Holdings LP | 0.401691% | 535,749.74 | 534,000 PA |
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| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 0.399464% | 532,779.65 | 537,000 PA |
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| DBD | Diebold Nixdorf, Inc. | 0.399029% | 532,199.99 | 506,000 PA |
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| PG&E Corp. | PG&E Corp. | 0.398427% | 531,397.13 | 537,000 PA |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.391899% | 522,689.83 | 534,000 PA |
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| RBLX | ROBLOX Corp. | 0.388762% | 518,506.04 | 547,000 PA |
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| LW | Lamb Weston Holdings, Inc. | 0.380033% | 506,863.37 | 529,000 PA |
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| Avianca Midco 2 plc | Avianca Midco 2 plc | 0.378224% | 504,451.43 | 535,000 PA |
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| VistaJet Malta Finance plc | VistaJet Malta Finance plc | 0.377829% | 503,924.43 | 537,000 PA |
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| CRK | Comstock Resources, Inc. | 0.374008% | 498,828.12 | 515,000 PA |
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| Ziggo BV | Ziggo BV | 0.373356% | 497,958.5 | 530,000 PA |
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| ENTG | Entegris, Inc. | 0.365222% | 487,109.29 | 481,000 PA |
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| Univision Communications, Inc. | Univision Communications, Inc. | 0.361846% | 482,606.95 | 483,000 PA |
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| Paramount Global | Paramount Global | 0.356852% | 475,946.34 | 447,000 PA |
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| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 0.356811% | 475,891.83 | 484,000 PA |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.354622% | 472,972.42 | 454,000 PA |
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| Rand Parent LLC | Rand Parent LLC | 0.353638% | 471,660.13 | 454,000 PA |
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| PBF Holding Co. LLC | PBF Holding Co. LLC | 0.35276% | 470,489.29 | 438,000 PA |
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| BBWI | Bath & Body Works, Inc. | 0.349768% | 466,497.57 | 461,000 PA |
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| BRBR | BellRing Brands, Inc. | 0.349434% | 466,052.42 | 459,000 PA |
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| Transocean International Ltd. | Transocean International Ltd. | 0.346825% | 462,572.86 | 441,700 PA |
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| WBI Operating LLC | WBI Operating LLC | 0.346028% | 461,510.6 | 455,000 PA |
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| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | 0.345246% | 460,466.4 | 525,000 PA |
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| Discovery Communications LLC | Discovery Communications LLC | 0.342806% | 457,212.08 | 490,000 PA |
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| LifePoint Health, Inc. | LifePoint Health, Inc. | 0.341193% | 455,061.82 | 429,000 PA |
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| Breakwater Energy Holdings SARL | Breakwater Energy Holdings SARL | 0.339411% | 452,685.09 | 425,000 PA |
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| Windsor Holdings III LLC | Windsor Holdings III LLC | 0.337915% | 450,689.15 | 431,000 PA |
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| Altice France SA | Altice France SA | 0.333373% | 444,631.36 | 452,551 PA |
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| OTEX | Open Text Holdings, Inc. | 0.33298% | 444,107.41 | 493,000 PA |
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| SUN | Sunoco LP | 0.330348% | 440,597.2 | 453,000 PA |
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| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | 0.328827% | 438,568.31 | 493,000 PA |
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| SCI | Service Corp. International | 0.326192% | 435,053.63 | 467,000 PA |
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| YUM | Yum! Brands, Inc. | 0.325797% | 434,526.96 | 439,000 PA |
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| Capstone Borrower, Inc. | Capstone Borrower, Inc. | 0.325321% | 433,892.33 | 450,000 PA |
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