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ETF · holdings as filed 2026-07-31

What's inside IBHI?

iShares iBonds 2029 Term High Yield and Income ETF
Holdings
377
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$497M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.42%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.01%
3
BOND
Echostar10.75% · Nov 2029
1.96%
4
BOND
Cloud Software Grp6.5% · Mar 2029
1.32%
5
BOND
Cloud Software Grp9% · Sep 2029
1.31%
6
BOND
Centene4.625% · Dec 2029
1.18%
7
BOND
Venture Global Lng9.5% · Feb 2029
1.13%
8
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.95%
9
BOND
Transdigm6.375% · Mar 2029
0.94%
10
BOND
Neptune Bidco US9.29% · Apr 2029
0.94%
11
BOND
Medline Borrower5.25% · Oct 2029
0.86%
12
BOND
Staples10.75% · Sep 2029
0.79%
13
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.74%
14
BOND
Rakuten Group9.75% · Apr 2029
0.73%
15
BOND
Ingram Micro4.75% · May 2029
0.69%
16
BOND
Prime Healthcare Service9.375% · Sep 2029
0.53%
17
BOND
Cco Hldgs Llc/Cap5.375% · Jun 2029
0.51%
18
BOND
Cco Hldgs Llc/Cap6.375% · Sep 2029
0.51%
19
BOND
Jazz Securities Dac4.375% · Jan 2029
0.51%
20
BOND
Ncr Atleos9.5% · Apr 2029
0.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Echostar10.75% · Nov 2029
1.96%
2
BOND
Cloud Software Grp6.5% · Mar 2029
1.32%
3
BOND
Cloud Software Grp9% · Sep 2029
1.31%
4
BOND
Centene4.625% · Dec 2029
1.18%
5
BOND
Venture Global Lng9.5% · Feb 2029
1.13%
6
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.95%
7
BOND
Transdigm6.375% · Mar 2029
0.94%
8
BOND
Neptune Bidco US9.29% · Apr 2029
0.94%
9
BOND
Medline Borrower5.25% · Oct 2029
0.86%
10
BOND
Staples10.75% · Sep 2029
0.79%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.42%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.01%
3
BOND
Echostar10.75% · Nov 2029
1.96%
4
BOND
Cloud Software Grp6.5% · Mar 2029
1.32%
5
BOND
Cloud Software Grp9% · Sep 2029
1.31%
6
BOND
Centene4.625% · Dec 2029
1.18%
7
BOND
Venture Global Lng9.5% · Feb 2029
1.13%
8
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.95%
9
BOND
Transdigm6.375% · Mar 2029
0.94%
10
BOND
Neptune Bidco US9.29% · Apr 2029
0.94%
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 2026-07-31); 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.