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iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) Holdings

$25.81
-0.09 (-0.35%)
(As of 05/28/2024 ET)

Top 50 IBHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A2.25%441,000
2INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A1.90%404,000
3EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A1.85%372,000
41011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A1.67%392,000
5DAVITA INC 144A - 4.63 2030-06-01N/A1.66%374,000
6CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A1.61%384,000
7CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A1.43%351,000
8ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A1.42%317,000
9CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A1.38%276,000
10TENET HEALTHCARE CORPORATION - 6.13 2030-06-15N/A1.36%276,000
11MCAFEE CORP 144A - 7.38 2030-02-15N/A1.26%273,000
12WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A1.05%201,000
13CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A1.03%201,000
14TRANSDIGM INC 144A - 6.88 2030-12-15N/A1.01%201,000
15NOVELIS CORP 144A - 4.75 2030-01-30N/A1.00%220,000
16BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01N/A0.98%182,000
17BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31N/A0.96%200,000
18STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15N/A0.96%219,000
19CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15N/A0.87%211,000
20SIRIUS XM RADIO INC 144A - 4.13 2030-07-01N/A0.87%205,000
21SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15N/A0.87%156,000
22TENET HEALTHCARE CORPORATION - 4.38 2030-01-15N/A0.87%191,000
23FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15N/A0.85%162,000
24TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01N/A0.84%157,000
25POST HOLDINGS INC 144A - 4.63 2030-04-15N/A0.83%188,000
26IRON MOUNTAIN INC 144A - 5.25 2030-07-15N/A0.80%172,000
27LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15N/A0.80%150,000
28CDI ESCROW ISSUER INC 144A - 5.75 2030-04-01N/A0.76%162,000
29SOUTHWESTERN ENERGY COMPANY - 5.38 2030-03-15N/A0.76%162,000
30CARNIVAL CORP 144A - 10.5 2030-06-01N/A0.74%135,000
31FERTITTA ENTERTAINMENT LLC 144A - 6.75 2030-01-15N/A0.74%168,000
32TRANSOCEAN INC 144A - 8.75 2030-02-15N/A0.74%144,000
33VALARIS LTD 144A - 8.38 2030-04-30N/A0.74%146,000
34BALL CORPORATION - 2.88 2030-08-15N/A0.72%173,000
35CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15N/A0.72%151,000
36STAR PARENT INC 144A - 9.0 2030-10-01N/A0.71%138,000
37CIVITAS RESOURCES INC 144A - 8.63 2030-11-01N/A0.70%135,000
38DARLING INGREDIENTS INC 144A - 6.0 2030-06-15N/A0.68%140,000
39VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15N/A0.68%138,000
40KINETIK HOLDINGS LP 144A - 5.88 2030-06-15N/A0.67%138,000
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41PG&E CORPORATION - 5.25 2030-07-01N/A0.66%140,000
42HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15N/A0.65%140,000
43BATH & BODY WORKS INC 144A - 6.63 2030-10-01N/A0.64%130,000
44ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15N/A0.62%135,000
45FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15N/A0.61%140,000
46UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30N/A0.61%126,000
47COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15N/A0.60%131,000
48LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31N/A0.60%135,000
49CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-01N/A0.59%170,000
50ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15N/A0.59%120,000

Geographic Exposure

  • United States
    89.3%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    0.6%
  • Materials
    0.4%
  • Consumer Discretionary
    0.2%
  • Financials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.4%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.6%
  • Commodity Chemicals
    0.4%
  • Automobile Manufacturers
    0.2%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    48.8%
  • 6-8
    29.8%
  • 8-10
    12.2%
  • 2-4
    5.9%
  • 10-15
    1.9%
  • 0-2
    1.4%

Maturity Exposure

  • 5-10
    98.6%

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This page (NYSEARCA:IBHJ) was last updated on 5/28/2024 by MarketBeat.com Staff

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