— Know what they know.
Not Investment Advice

IBHI

iShares iBonds 2029 Term High Yield and Income ETF
1W: +0.4% 1M: -0.3% 3M: -1.5% YTD: -0.3% 1Y: +6.0% 3Y: +28.8%
$23.23
+0.05 (+0.22%)
After Hours: $24.51 (+1.28, +5.51%)
Weekly Expected Move ±0.9%
$23 $23 $23 $23 $23
ETF CBOE · AUM $388.7M
ETF-Level Metrics
AUM$389M
Holdings
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 411 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 411 holdings · Page 1 of 9
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ECHOSTAR CORP 11/30/2029 Private 1.93% $7.4M
2 BLK CSH FND TREASURY SL AGENCY Bond 1.54% $6.0M
3 CLOUD SOFTWARE GROUP INC 144A 03/31/2029 Private 1.34% $5.2M
4 CLOUD SOFTWARE GROUP INC 144A 09/30/2029 Private 1.30% $5.0M
5 VENTURE GLOBAL LNG INC 144A 02/01/2029 Private 1.12% $4.3M
6 AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 Private 1.01% $3.9M
7 TRANSDIGM INC 144A 03/01/2029 Private 0.96% $3.7M
8 NEPTUNE BIDCO US INC 144A 04/15/2029 Private 0.91% $3.5M
9 MEDLINE BORROWER LP 144A 10/01/2029 Private 0.87% $3.4M
10 RAKUTEN GROUP INC 144A 04/15/2029 Private 0.76% $2.9M
11 STAPLES INC 144A 09/01/2029 Private 0.76% $2.9M
12 CONNECT FINCO SARL 144A 09/15/2029 Private 0.71% $2.8M
13 IMOLA MERGER CORP 144A 05/15/2029 Private 0.67% $2.6M
14 CSC HOLDINGS LLC 144A 01/31/2029 Private 0.53% $2.1M
15 PRIME HEALTHCARE SERVICES INC 144A 09/01/2029 Private 0.53% $2.0M
16 NCR ATLEOS CORP 144A 04/01/2029 Private 0.52% $2.0M
17 CCO HOLDINGS LLC 144A 06/01/2029 Private 0.51% $2.0M
18 CCO HOLDINGS LLC 144A 09/01/2029 Private 0.51% $2.0M
19 ALTICE FINANCING SA 144A 08/15/2029 Private 0.50% $1.9M
20 JAZZ SECURITIES DAC 144A 01/15/2029 Private 0.50% $1.9M
21 SBA COMMUNICATIONS CORP 02/01/2029 Private 0.48% $1.9M
22 VIRGIN MEDIA SECURED FINANCE PLC 144A 05/15/2029 Private 0.48% $1.8M
23 ALTICE FRANCE SA (FRANCE) 144A 11/01/2029 Private 0.47% $1.8M
24 TENET HEALTHCARE CORP 06/01/2029 Private 0.47% $1.8M
25 WARNERMEDIA HOLDINGS INC 03/15/2029 Private 0.46% $1.8M
26 DISH DBS CORP 06/01/2029 Private 0.44% $1.7M
27 ALBERTSONS COMPANIES INC 144A 03/15/2029 Private 0.44% $1.7M
28 SIRIUS XM RADIO LLC 144A 07/01/2029 Private 0.44% $1.7M
29 CARNIVAL CORP 144A 05/01/2029 Private 0.43% $1.7M
30 1011778 BC UNLIMITED LIABILITY CO 144A 06/15/2029 Private 0.43% $1.7M
31 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/15/2029 Private 0.42% $1.6M
32 VISTRA OPERATIONS COMPANY LLC 144A 05/01/2029 Private 0.42% $1.6M
33 GRAY MEDIA INC 144A 07/15/2029 Private 0.42% $1.6M
34 ITT HOLDINGS LLC 144A 08/01/2029 Private 0.41% $1.6M
35 COMSTOCK RESOURCES INC 144A 03/01/2029 Private 0.41% $1.6M
36 VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2029 Private 0.41% $1.6M
37 TRANSDIGM INC 01/15/2029 Private 0.40% $1.6M
38 CSC HOLDINGS LLC 144A 02/01/2029 Private 0.40% $1.5M
39 BELRON UK FINANCE PLC 144A 10/15/2029 Private 0.40% $1.5M
40 FREEDOM MORTGAGE HOLDINGS LLC 144A 02/01/2029 Private 0.40% $1.5M
41 HERTZ CORPORATION (THE) 144A 07/15/2029 Private 0.39% $1.5M
42 CAESARS ENTERTAINMENT INC 144A 10/15/2029 Private 0.39% $1.5M
43 DELEK LOGISTICS PARTNERS LP 144A 03/15/2029 Private 0.38% $1.5M
44 MELCO RESORTS FINANCE LTD 144A 12/04/2029 Private 0.38% $1.5M
45 UNITI SERVICES LLC 144A 02/15/2029 Private 0.37% $1.4M
46 USD CASH Cash 0.37% $1.4M
47 AETHON UNITED BR LP 144A 10/01/2029 Private 0.37% $1.4M
48 RR DONNELLEY & SONS CO 144A 08/01/2029 Private 0.36% $1.4M
49 MADISON IAQ LLC 144A 06/30/2029 Private 0.36% $1.4M
50 STAGWELL GLOBAL LLC 144A 08/15/2029 Private 0.36% $1.4M
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms