ETF:IBHJ | ETF Holdings Page 3 | iShares iBonds 2030 Term High Yield and Income ETF

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

Positions 201–299 of 299

TickerIssuerWeightValue (USD)Balance
Caturus Energy LLCCaturus Energy LLC0.2085%278,084.29266,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.208162%277,633.69270,000 PA
SLM Corp.SLM Corp.0.207973%277,380.52275,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.207639%276,935.89285,000 PA
STWDStarwood Property Trust, Inc.0.207316%276,505.4270,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.206984%276,062.06279,000 PA
Alumina Pty. Ltd.Alumina Pty. Ltd.0.206872%275,913.13270,000 PA
FTREFortrea Holdings, Inc.0.20651%275,429.6283,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.206458%275,360.79281,000 PA
Crown Americas LLCCrown Americas LLC0.206071%274,844.19274,000 PA
CHC Group LLCCHC Group LLC0.204424%272,648.16302,000 PA
PBF Holding Co. LLCPBF Holding Co. LLC0.204277%272,451.7266,000 PA
Sensata Technologies BVSensata Technologies BV0.203809%271,827.36270,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.203789%271,800.98264,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.203034%270,793.45285,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.20183%269,187.62269,000 PA
USFDUS Foods, Inc.0.201725%269,047.36275,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.201598%268,879.05284,000 PA
EMBCEmbecta Corp.0.200861%267,895.76285,000 PA
Rfna LPRfna LP0.1997%266,347.63269,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.198675%264,979.69282,000 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.198635%264,926.92266,000 PA
Arbor Realty SR, Inc.Arbor Realty SR, Inc.0.197358%263,223.62279,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.197193%263,003.05264,000 PA
MIWD Holdco II LLCMIWD Holdco II LLC0.196504%262,085.02284,000 PA
Five Point Operating Co. LPFive Point Operating Co. LP0.196033%261,456.63255,000 PA
GETYGetty Images, Inc.0.194843%259,869.8292,000 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.193617%258,234.1278,000 PA
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.0.193224%257,709.94275,000 PA
AAPAdvance Auto Parts, Inc.0.190936%254,657.9272,000 PA
ATIATI, Inc.0.190615%254,229.46244,000 PA
Excelerate Energy LPExcelerate Energy LP0.186805%249,149.16235,000 PA
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.186716%249,030.15244,000 PA
STSensata Technologies, Inc.0.1849%246,608.29254,000 PA
ZDZiff Davis, Inc.0.181489%242,058.3256,000 PA
Ziggo Bond Co. BVZiggo Bond Co. BV0.180867%241,228.96275,000 PA
Advantage Sales & Marketing, Inc.Advantage Sales & Marketing, Inc.0.180644%240,931.06300,000 PA
ABGAsbury Automotive Group, Inc.0.178816%238,493.92245,000 PA
FORESEA Holding SAFORESEA Holding SA0.177179%236,309.49239,000 PA
TrueNoord Capital DACTrueNoord Capital DAC0.176808%235,815.07231,000 PA
Under Armour, Inc.Under Armour, Inc.0.175244%233,728.66229,000 PA
Cascades, Inc.Cascades, Inc.0.174886%233,252.07231,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.174551%232,805.44244,000 PA
Risewell Homes, Inc.Risewell Homes, Inc.0.173921%231,964.55227,000 PA
VETVermilion Energy, Inc.0.173783%231,780.05229,000 PA
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC0.172704%230,341.22221,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.172327%229,838.72225,000 PA
EF HoldcoEF Holdco0.171315%228,489.51230,000 PA
STWDStarwood Property Trust, Inc.0.171195%228,329.57226,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.16962%226,228.93226,000 PA
BCCBoise Cascade Co.0.169307%225,810.23229,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.169289%225,786.34224,000 PA
Nassau Cos. of New York (The)Nassau Cos. of New York (The)0.168619%224,893.78241,000 PA
CABOCable One, Inc.0.168405%224,607.58321,000 PA
XHR LPXHR LP0.168158%224,278.65219,000 PA
Ryan Specialty LLCRyan Specialty LLC0.168122%224,229.88231,000 PA
Hightower Holding LLCHightower Holding LLC0.168007%224,077.67216,000 PA
Kohl's Corp.Kohl's Corp.0.167679%223,639.59207,000 PA
TROXTronox, Inc.0.167476%223,368.23220,000 PA
RRD Intermediate Holdings, Inc.RRD Intermediate Holdings, Inc.0.166411%221,948.43217,370 PA
ViridienViridien0.165055%220,140.16205,000 PA
CIENCiena Corp.0.16465%219,599.33229,000 PA
MDPediatrix Medical Group, Inc.0.164307%219,141.93221,000 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.164221%219,027.03254,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.163419%217,958.12229,000 PA
Resorts World Las Vegas LLCResorts World Las Vegas LLC0.163258%217,743.17220,000 PA
LFS Topco LLCLFS Topco LLC0.163148%217,596.91226,000 PA
Atlanticus Holdings Corp.Atlanticus Holdings Corp.0.162586%216,846.37219,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.162445%216,658.34212,000 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.162193%216,323.29219,000 PA
Pagaya US Holdings Co. LLCPagaya US Holdings Co. LLC0.159583%212,841.2275,000 PA
Amsted Industries, Inc.Amsted Industries, Inc.0.15909%212,184.02219,000 PA
CNX Midstream Partners LPCNX Midstream Partners LP0.158923%211,961.15219,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.153241%204,383.21219,000 PA
OI European Group BVOI European Group BV0.152285%203,107.84219,000 PA
JW Aluminum Continuous Cast Co.JW Aluminum Continuous Cast Co.0.152048%202,792.17195,000 PA
RNGRingCentral, Inc.0.151836%202,508.66194,000 PA
Neogen Food Safety Corp.Neogen Food Safety Corp.0.149895%199,920.13190,000 PA
KBHKB Home0.149226%199,028.19195,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.148541%198,115.12232,000 PA
Park-Ohio Industries, Inc.Park-Ohio Industries, Inc.0.147492%196,715.64189,000 PA
SVCService Properties Trust0.144481%192,699.07214,000 PA
EATBrinker International, Inc.0.144353%192,528.85184,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.14263%190,230.39205,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.140843%187,846.75195,000 PA
TNLTravel + Leisure Co.0.140207%186,999.58194,000 PA
goeasy Ltd.goeasy Ltd.0.14017%186,949.89221,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.13987%186,549.03187,000 PA
goeasy Ltd.goeasy Ltd.0.13957%186,149.9219,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.137382%183,231.2188,000 PA
Xerox Corp.Xerox Corp.0.137176%182,955.95219,000 PA
Nufarm Australia Ltd.Nufarm Australia Ltd.0.133514%178,072.58194,000 PA
Constellation Insurance, Inc.Constellation Insurance, Inc.0.131217%175,008.96175,000 PA
DFHDream Finders Homes, Inc.0.130188%173,635.84177,000 PA
HROWHarrow, Inc.0.12786%170,531.96165,000 PA
MHOM/I Homes, Inc.0.118879%158,552.85167,000 PA
CMCCommercial Metals Co.0.114962%153,328.35160,000 PA
CNCCentene Corp.0.087087%116,151.55125,000 PA
CNCCentene Corp.0.084259%112,378.71125,000 PA

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