Total Holdings
402
Portfolio diversification across 402 positions
IBHI
(BATS)iShares iBonds 2029 Term High Yield and Income ETF
$23.41-- (--)
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IBHI ETF Holdings: iShares iBonds 2029 Term High Yield and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$466.23M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 2.42% |
| 2 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 1.96% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 1.36% |
| 4 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 1.32% |
| 5 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 1.16% |
| 6 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 1.04% |
| 7 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.99% |
| 8 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.92% |
| 9 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.86% |
| 10 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.80% |
| 11 | R RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.76% |
| 12 | I ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | Stock | 0.72% |
| 13 | I IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | Stock | 0.70% |
| 14 | C CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | Stock | 0.55% |
| 15 | P PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | Stock | 0.55% |
| 16 | A ALTICE.5.75 08.15.29 144A | Altice Financing S.A. 5.75% | Stock | 0.54% |
| 17 | C CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | Stock | 0.53% |
| 18 | C CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 0.53% |
| 19 | J JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | Stock | 0.51% |
| 20 | V VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | Stock | 0.50% |
| 21 | S SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | Stock | 0.50% |
| 22 | S SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | Stock | 0.49% |
| 23 | N NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | Stock | 0.49% |
| 24 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.48% |
| 25 | W WBD.4.054 03.15.29 * | Discovery Global Holdings Inc. 4.054% | Stock | 0.46% |
Frequently Asked Questions About iShares iBonds 2029 Term High Yield and Income ETF Holdings
What are the top holdings in IBHI?
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) holds 402 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBHI's holdings table to analyze concentration risk.
What is IBHI's sector allocation?
The Sector Allocation chart shows how IBHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBHI invest in?
IBHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBHI ETF?
IBHI's diversification can be assessed by reviewing its 402 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.