ETF:IBHJ | ETF Holdings Page 2 | iShares iBonds 2030 Term High Yield and Income ETF

IBHJ 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 2030 Term High Yield and Income ETF
Report date2026-04-30
Reported holdings299
SEC series IDS000080642

Positions 101–200 of 299

TickerIssuerWeightValue (USD)Balance
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority0.323539%431,515.99414,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.323079%430,902.62435,000 PA
Bombardier, Inc.Bombardier, Inc.0.321953%429,399.98404,000 PA
SESI LLCSESI LLC0.320646%427,657.75415,000 PA
EHCEncompass Health Corp.0.319534%426,173.73433,000 PA
Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.0.318436%424,709.76414,000 PA
Stonebriar ABF Issuer LLCStonebriar ABF Issuer LLC0.317793%423,852.31404,000 PA
UWM Holdings LLCUWM Holdings LLC0.315938%421,377.65439,000 PA
Virgin Media Finance plcVirgin Media Finance plc0.313945%418,720.39497,000 PA
CLFCleveland-Cliffs, Inc.0.313112%417,608.35419,000 PA
DirecTV Financing LLCDirecTV Financing LLC0.312726%417,094.04410,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.310016%413,479.96415,000 PA
EW Scripps Co. (The)EW Scripps Co. (The)0.309848%413,255.52412,000 PA
Novelis Corp.Novelis Corp.0.309691%413,045.45403,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.306304%408,529.17444,000 PA
CHRDChord Energy Corp.0.305264%407,141.15399,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.304119%405,614.38405,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.303305%404,529.14388,000 PA
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.0.302899%403,986.76392,000 PA
Wayfair LLCWayfair LLC0.30271%403,735.91389,000 PA
SUNSunoco LP0.30151%402,135.26414,000 PA
AVNTAvient Corp.0.29946%399,400.51392,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.297698%397,050.43379,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.297584%396,898.92388,000 PA
NWLNewell Brands, Inc.0.297481%396,761.61405,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.296789%395,838.02408,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.294728%393,088.87383,000 PA
FXI Holdings, Inc.FXI Holdings, Inc.0.294061%392,199.87464,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.293428%391,355.73429,514 PA
Icahn Enterprises LPIcahn Enterprises LP0.293116%390,938.82406,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.291088%388,234.08405,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.285761%381,130.25402,000 PA
NBRNabors Industries, Inc.0.282684%377,026.44359,000 PA
Lindblad Expeditions LLCLindblad Expeditions LLC0.282678%377,017.36367,000 PA
Tidewater, Inc.Tidewater, Inc.0.281726%375,747.75349,000 PA
VF Corp.VF Corp.0.281538%375,497.16414,000 PA
Star Leasing Co. LLCStar Leasing Co. LLC0.2811%374,913.36388,000 PA
CMPCompass Minerals International, Inc.0.281003%374,784.19359,000 PA
Scientific Games Holdings LPScientific Games Holdings LP0.279186%372,359.92442,000 PA
TerraForm Power Operating LLCTerraForm Power Operating LLC0.275867%367,934.36380,000 PA
FSKFS KKR Capital Corp.0.274792%366,499.36378,000 PA
Uniti Group LPUniti Group LP0.272479%363,414.91376,000 PA
PFSIPennyMac Financial Services, Inc.0.272465%363,396.47359,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.269409%359,320.27339,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.26457%352,866.84349,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.264327%352,542.36342,000 PA
New Flyer Holdings, Inc.New Flyer Holdings, Inc.0.258081%344,211.86319,000 PA
Gray Media, Inc.Gray Media, Inc.0.258055%344,177430,000 PA
NuStar Logistics LPNuStar Logistics LP0.257942%344,027.05331,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.257569%343,529.43361,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.256053%341,507.64355,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.255366%340,590.96339,800 PA
Gen Digital, Inc.Gen Digital, Inc.0.254145%338,962.44334,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.251709%335,713.77330,000 PA
Staples, Inc.Staples, Inc.0.250872%334,596.86445,000 PA
AmeriGas Partners LPAmeriGas Partners LP0.247748%330,430.15310,000 PA
Whirlpool Corp.Whirlpool Corp.0.246761%329,113.51336,000 PA
MOHMolina Healthcare, Inc.0.246276%328,467.67354,000 PA
Seadrill Finance Ltd.Seadrill Finance Ltd.0.24465%326,298.46312,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.243888%325,282.03325,000 PA
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.0.241684%322,342.45326,000 PA
Adapthealth LLCAdapthealth LLC0.239946%320,024.12329,000 PA
LADLithia Motors, Inc.0.238722%318,392.3320,000 PA
PRAAPRA Group, Inc.0.237963%317,379.32307,000 PA
TGS ASATGS ASA0.236348%315,225.76300,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.236332%315,204.32304,000 PA
Park Intermediate Holdings LLCPark Intermediate Holdings LLC0.234421%312,655.91306,000 PA
Beacon Mobility Corp.Beacon Mobility Corp.0.232882%310,603.49298,000 PA
Mattamy Group Corp.Mattamy Group Corp.0.229995%306,752.48321,000 PA
Freedom Mortgage Corp.Freedom Mortgage Corp.0.229412%305,974.91282,000 PA
FCFSFirstCash, Inc.0.229349%305,891.68307,000 PA
Synergy Infrastructure Holdings LLCSynergy Infrastructure Holdings LLC0.228604%304,897.77290,000 PA
BLDRBuilders FirstSource, Inc.0.228464%304,710.55311,000 PA
GETYGetty Images, Inc.0.227238%303,074.98342,000 PA
Lamar Media Corp.Lamar Media Corp.0.22341%297,969.4310,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.22281%297,169.7284,000 PA
DBR Land Holdings LLCDBR Land Holdings LLC0.218943%292,012.16285,000 PA
IQVIQVIA, Inc.0.217805%290,494.94284,000 PA
ContourGlobal Power Holdings SAContourGlobal Power Holdings SA0.217628%290,258.89285,000 PA
Buckeye Partners LPBuckeye Partners LP0.217067%289,510.15280,000 PA
WMSAdvanced Drainage Systems, Inc.0.216841%289,209.09285,000 PA
Taseko Mines Ltd.Taseko Mines Ltd.0.216022%288,115.93275,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.215469%287,379.12269,000 PA
GELGenesis Energy LP0.215262%287,102.12274,000 PA
ECPGEncore Capital Group, Inc.0.214901%286,621.4269,000 PA
VT Topco, Inc.VT Topco, Inc.0.214793%286,476.84280,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.213902%285,288.69273,000 PA
Navient Corp.Navient Corp.0.21384%285,205.55275,000 PA
BKV Upstream Midstream LLCBKV Upstream Midstream LLC0.213646%284,947.65278,000 PA
Forvia SEForvia SE0.213276%284,453.86270,000 PA
Maxam Prill SARLMaxam Prill SARL0.213038%284,135.85275,000 PA
MTNVail Resorts, Inc.0.212681%283,660.27284,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.212456%283,360.43270,000 PA
TransMontaigne Partners LLCTransMontaigne Partners LLC0.212259%283,097.88274,000 PA
STWDStarwood Property Trust, Inc.0.212039%282,804.24275,000 PA
OLNOlin Corp.0.210731%281,060.06290,000 PA
Diamond Foreign Asset Co.Diamond Foreign Asset Co.0.210371%280,578.9266,000 PA
RRCRange Resources Corp.0.209752%279,753.56285,000 PA
CACCCredit Acceptance Corp.0.209185%278,997.74280,000 PA
GPIGroup 1 Automotive, Inc.0.208608%278,228.11274,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.