ETF:IBHL | ETF Holdings | iShares iBonds 2032 Term High Yield and Income ETF

IBHL 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 fieldReported value
FundiShares iBonds 2032 Term High Yield and Income ETF
Report date2026-04-30
Reported holdings208
SEC series IDS000090635

Positions 1–100 of 208

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III9.751201%1,858,038.691,857,481.441 NS
1261229 BC Ltd.1261229 BC Ltd.2.873063%547,446.63530,000 PA
Quikrete Holdings, Inc.Quikrete Holdings, Inc.2.152469%410,141.33404,000 PA
CCLCarnival Corp.1.60978%306,734.8305,000 PA
CCO Holdings LLCCCO Holdings LLC1.3659%260,264.85296,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.1.307099%249,060.69275,000 PA
QXO Building Products, Inc.QXO Building Products, Inc.1.226011%233,609.78229,000 PA
TransDigm, Inc.TransDigm, Inc.1.208454%230,264.46224,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.1.148498%218,840.14204,000 PA
IQVIQVIA, Inc.1.097684%209,157.74205,000 PA
Block, Inc.Block, Inc.1.096551%208,941.9205,000 PA
PetSmart LLCPetSmart LLC1.062601%202,472.83200,000 PA
Voyager Parent LLCVoyager Parent LLC1.051119%200,285.1188,000 PA
HUB International Ltd.HUB International Ltd.1.038363%197,854.55193,000 PA
CYHCommunity Health Systems, Inc.1.036844%197,565.1184,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.961205%183,152.5184,000 PA
Altice France SAAltice France SA0.938393%178,805.65181,717 PA
Cloud Software Group, Inc.Cloud Software Group, Inc.0.917145%174,756.98184,000 PA
Uniti Group LPUniti Group LP0.9015%171,775.94164,000 PA
Jane Street GroupJane Street Group0.886282%168,876.34168,000 PA
Shift4 Payments LLCShift4 Payments LLC0.880224%167,721.87168,000 PA
Ardonagh Group Finance Ltd.Ardonagh Group Finance Ltd.0.863117%164,462.37165,000 PA
Genmab A/SGenmab A/S0.834174%158,947.32155,000 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.834046%158,922.97153,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.825905%157,371.78152,000 PA
Altice France SAAltice France SA0.820563%156,353.8158,973 PA
THCTenet Healthcare Corp.0.796472%151,763.39152,000 PA
CZRCaesars Entertainment, Inc.0.776357%147,930.64152,000 PA
CLFCleveland-Cliffs, Inc.0.765558%145,872.85146,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.745939%142,134.57155,000 PA
AMCXAMC Global Media, Inc.0.73099%139,286.29135,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.722831%137,731.61140,000 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.716062%136,441.66130,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.715492%136,333.14145,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.714925%136,225.15155,000 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.698874%133,166.73128,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.670416%127,744.24128,000 PA
Clarios Global LPClarios Global LP0.654444%124,700.86122,000 PA
Ryan Specialty LLCRyan Specialty LLC0.651396%124,120.05124,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.648009%123,474.57125,000 PA
BLDRBuilders FirstSource, Inc.0.643498%122,615.08132,000 PA
BlackRock Funds IIIBlackRock Funds III0.61559%117,297.35117,297.35 NS
Opal Bidco SASOpal Bidco SAS0.614938%117,173.2115,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.609737%116,182.03150,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.606144%115,497.4112,000 PA
Howden UK Refinance plcHowden UK Refinance plc0.601526%114,617.56120,000 PA
Olympus Water U.S. Holding Corp.Olympus Water U.S. Holding Corp.0.585285%111,522.81115,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.578527%110,235.27104,000 PA
YUMYum! Brands, Inc.0.56572%107,794.88112,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.565455%107,744.48104,000 PA
DVADaVita, Inc.0.563598%107,390.49104,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.560274%106,757.11104,000 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.551709%105,125.16104,000 PA
YUMYum! Brands, Inc.0.54603%104,043.09104,000 PA
Watco Cos. LLCWatco Cos. LLC0.544949%103,837.09100,000 PA
Global Medical Response, Inc.Global Medical Response, Inc.0.541901%103,256.2399,000 PA
AMTMAmentum Holdings, Inc.0.537879%102,489.999,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.537248%102,369.7899,000 PA
CCO Holdings LLCCCO Holdings LLC0.535717%102,078.06114,000 PA
FUNSix Flags Entertainment Corp.0.533894%101,730.7100,000 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.532977%101,555.97100,000 PA
Alpha Generation LLCAlpha Generation LLC0.53164%101,301.1599,000 PA
POSTPost Holdings, Inc.0.530477%101,079.5999,000 PA
CZRCaesars Entertainment, Inc.0.526765%100,372.31112,000 PA
California Buyer Ltd.California Buyer Ltd.0.516923%98,496.8799,000 PA
Garda World Security Corp.Garda World Security Corp.0.508886%96,965.5394,000 PA
QQnity Electronics, Inc.0.503895%96,014.5395,000 PA
PFGCPerformance Food Group, Inc.0.500715%95,408.5794,000 PA
MTDRMatador Resources Co.0.492424%93,828.7292,000 PA
Gray Media, Inc.Gray Media, Inc.0.491056%93,568.0592,000 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.488482%93,077.5592,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.479763%91,416.1992,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.478107%91,100.7488,000 PA
FUNSix Flags Entertainment Corp.0.470014%89,558.5788,000 PA
Iliad Holding SASIliad Holding SAS0.469032%89,371.5588,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.461217%87,882.4185,000 PA
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.46111%87,861.9885,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.460975%87,836.2688,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.460466%87,739.2786,000 PA
Paramount GlobalParamount Global0.458482%87,361.34100,000 PA
PFSIPennyMac Financial Services, Inc.0.456908%87,061.4388,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.450376%85,816.7977,000 PA
Efesto Bidco SpAEfesto Bidco SpA0.450161%85,775.7886,000 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.437609%83,384.1280,000 PA
GTXGarrett Motion Holdings, Inc.0.432634%82,436.1679,000 PA
TEXTerex Corp.0.426441%81,256.180,000 PA
MGMMGM Resorts International0.425497%81,076.1580,000 PA
MRPMillrose Properties, Inc.0.421817%80,374.9580,000 PA
SUNSunoco LP0.417725%79,595.1976,000 PA
GELGenesis Energy LP0.412092%78,521.8775,000 PA
Bombardier, Inc.Bombardier, Inc.0.411025%78,318.6375,000 PA
NBRNabors Industries, Inc.0.410959%78,306.0775,000 PA
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc0.408729%77,881.1480,000 PA
Goat Holdco LLCGoat Holdco LLC0.408721%77,879.4976,000 PA
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.0.405745%77,312.5575,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.399371%76,098.0575,000 PA
SCIService Corp. International0.396995%75,645.2875,000 PA
Cougar JV Subsidiary LLCCougar JV Subsidiary LLC0.386035%73,556.8170,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.384894%73,339.4775,000 PA
SMSM Energy Co.0.382087%72,804.5871,000 PA

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