iShares iBonds 2029 Term High Yield and Income ETF (IBHI): ETF
ETF traded on BATS under symbol IBHI. Quoted in usd.
iShares iBonds 2029 Term High Yield and Income ETF
+0.04%$22.82
BATS:IBHIFixed Income
AUM $552.68M·YTD --·Yield --
BATS:IBHI$22.82+0.04%AUM $552.68MTop Holdings
13.0% of portfolio in top 10 holdings
Performance:
ECHOSTAR CORP 10.75% 11/30/2029 Other | -- | 0 | ||
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 Other | -- | 0 | ||
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 Other | -- | 0 | ||
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Other | -- | 0 | ||
CENTENE CORPORATION 4.63% 12/15/2029 Other | -- | 0 | ||
TRANSDIGM INC 144A 6.38% 03/01/2029 Other | -- | 0 | ||
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 Other | -- | 0 | ||
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Other | -- | 0 | ||
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 Other | -- | 0 | ||
STAPLES INC 144A 10.75% 09/01/2029 Other | -- | 0 | ||
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Other | -- | 0 | ||
CONNECT FINCO SARL 144A 9.00% 09/15/2029 Other | -- | 0 | ||
IMOLA MERGER CORP 144A 4.75% 05/15/2029 Other | -- | 0 | ||
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 Other | -- | 0 | ||
NCR ATLEOS CORP 144A 9.50% 04/01/2029 Other | -- | 0 | ||
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 Other | -- | 0 | ||
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 Other | -- | 0 | ||
CCO HOLDINGS LLC 144A 6.38% 09/01/2029 Other | -- | 0 | ||
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 Other | -- | 0 | ||
TENET HEALTHCARE CORP 4.25% 06/01/2029 Other | -- | 0 | ||
SKYDANCE CORP 144A 6.30% 03/15/2029 Other | -- | 0 | ||
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 Other | -- | 0 | ||
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 Other | -- | 0 | ||
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 Other | -- | 0 | ||
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.00% |
| Energy | 11.92% |
| Other | 11.28% |
| Communications | 11.04% |
| Capital Goods | 8.56% |
| Basic Industry | 6.08% |
| Healthcare | 5.76% |
| Finance Companies | 4.66% |
| Insurance | 3.72% |
| Consumer Non-Cyclical | 3.27% |
| Transportation | 3.18% |
| Reits | 2.76% |
| Financial Other | 1.55% |
| Electric | 1.40% |
| Brokerage/Asset Managers/Exchanges | 1.08% |
| Industrial Other | 1.05% |
| Cash and/or Derivatives | 0.46% |
| Real Estate | 0.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.40% |
| United Kingdom | 3.11% |
| Other | 2.91% |
| Canada | 2.31% |
| Luxembourg | 2.06% |
| Cayman Islands | 1.38% |
| France | 0.91% |
| Japan | 0.86% |
| Ireland | 0.82% |
| Hong Kong | 0.74% |
| Macau | 0.33% |
| Italy | 0.30% |
| Australia | 0.28% |
| Israel | 0.21% |
| Netherlands | 0.20% |
| Germany | 0.18% |