Question 1

What are the top holdings in IBHI?

Accepted Answer

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) holds 425 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.

Question 2

How concentrated is IBHI's portfolio?

Accepted Answer

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.

Question 3

What is IBHI's sector allocation?

Accepted Answer

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.

Question 4

What countries does IBHI invest in?

Accepted Answer

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.

Question 5

How diversified is IBHI ETF?

Accepted Answer

IBHI's diversification can be assessed by reviewing its 425 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBHI's largest positions by weight?

Accepted Answer

IBHI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	1.89%
2	M MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	Stock	1.38%
3	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	1.29%
4	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	1.27%
5	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	1.14%
6	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	1.01%
7	A AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Stock	0.98%
8	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	Stock	0.94%
9	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.86%
10	M MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	Stock	0.82%
11	S SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	Stock	0.79%
12	R RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	Stock	0.72%
13	I ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	Stock	0.70%
14	I IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	Stock	0.63%
15	C CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	Stock	0.52%
16	P PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	Stock	0.52%
17	C CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	Stock	0.50%
18	J JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	Stock	0.49%
19	M MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	Stock	0.48%
20	N NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	Stock	0.48%
21	C CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	Stock	0.48%
22	A ALTICE.5.75 08.15.29 144A	Altice Financing S.A. 5.75%	Stock	0.47%
23	S SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	Stock	0.47%
24	V VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	Stock	0.45%
25	S SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	Stock	0.44%

IBHI ETF Holdings: iShares iBonds 2029 Term High Yield and Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight