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ETF · holdings as filed 2026-04-30

What's inside IBHI?

iShares iBonds 2029 Term High Yield and Income ETF
Holdings
399
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$430M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.52%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.75%
4
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.25%
5
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.21%
6
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
1.06%
7
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.97%
8
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.91%
9
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
10
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.79%
11
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%
12
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.71%
13
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.66%
14
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.64%
15
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.50%
16
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.49%
17
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.49%
18
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.48%
19
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.47%
20
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.75%
2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.25%
3
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.21%
4
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
1.06%
5
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.97%
6
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.91%
7
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
8
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.79%
9
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%
10
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.52%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.75%
4
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.25%
5
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.21%
6
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
1.06%
7
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.97%
8
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.91%
9
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
10
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.