IBHI Holdings
iShares iBonds 2029 Term High Yield and Income ETF
1W: -0.7%
1M: -2.3%
3M: -2.7%
YTD: -2.8%
1Y: -2.8%
3Y: +22.3%
$22.70
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$22
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$475M
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 | 367 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 367 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/2029 Private | — | 2.05% | $10.6M | — | — | — | — |
| 2 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 Private | — | 1.53% | $7.9M | — | — | — | — |
| 3 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 Private | — | 1.49% | $7.7M | — | — | — | — |
| 4 | CENTENE CORPORATION 4.63% 12/15/2029 Private | — | 1.31% | $6.8M | — | — | — | — |
| 5 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Private | — | 1.26% | $6.5M | — | — | — | — |
| 6 | TRANSDIGM INC 144A 6.38% 03/01/2029 Private | — | 1.15% | $5.9M | — | — | — | — |
| 7 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 Private | — | 1.06% | $5.5M | — | — | — | — |
| 8 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 Private | — | 1.03% | $5.3M | — | — | — | — |
| 9 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Private | — | 1.00% | $5.2M | — | — | — | — |
| 10 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Private | — | 0.92% | $4.7M | — | — | — | — |
| 11 | STAPLES INC 144A 10.75% 09/01/2029 Private | — | 0.90% | $4.6M | — | — | — | — |
| 12 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 Private | — | 0.83% | $4.3M | — | — | — | — |
| 13 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 Private | — | 0.77% | $4.0M | — | — | — | — |
| 14 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 Private | — | 0.61% | $3.2M | — | — | — | — |
| 15 | PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 Private | — | 0.59% | $3.1M | — | — | — | — |
| 16 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 Private | — | 0.58% | $3.0M | — | — | — | — |
| 17 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 Private | — | 0.58% | $3.0M | — | — | — | — |
| 18 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 Private | — | 0.56% | $2.9M | — | — | — | — |
| 19 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 Private | — | 0.55% | $2.9M | — | — | — | — |
| 20 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.54% | $2.8M | — | — | — | — |
| 21 | TENET HEALTHCARE CORP 4.25% 06/01/2029 Private | — | 0.53% | $2.7M | — | — | — | — |
| 22 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 Private | — | 0.51% | $2.6M | — | — | — | — |
| 23 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 Private | — | 0.51% | $2.6M | — | — | — | — |
| 24 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 Private | — | 0.49% | $2.5M | — | — | — | — |
| 25 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 Private | — | 0.47% | $2.4M | — | — | — | — |
| 26 | USD CASH Cash | — | 0.47% | $2.4M | — | — | — | — |
| 27 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 Private | — | 0.47% | $2.4M | — | — | — | — |
| 28 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 Private | — | 0.46% | $2.4M | — | — | — | — |
| 29 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 Private | — | 0.46% | $2.4M | — | — | — | — |
| 30 | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 Private | — | 0.45% | $2.3M | — | — | — | — |
| 31 | ALTICE FINANCING SA 144A 5.75% 08/15/2029 Private | — | 0.45% | $2.3M | — | — | — | — |
| 32 | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 Private | — | 0.45% | $2.3M | — | — | — | — |
| 33 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 Private | — | 0.44% | $2.3M | — | — | — | — |
| 34 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 Private | — | 0.44% | $2.3M | — | — | — | — |
| 35 | TRANSDIGM INC 4.63% 01/15/2029 Private | — | 0.43% | $2.2M | — | — | — | — |
| 36 | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 Private | — | 0.42% | $2.2M | — | — | — | — |
| 37 | MUVICO LLC 144A 9.00% 02/19/2029 Private | — | 0.42% | $2.2M | — | — | — | — |
| 38 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 Private | — | 0.42% | $2.2M | — | — | — | — |
| 39 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 Private | — | 0.41% | $2.1M | — | — | — | — |
| 40 | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 Private | — | 0.41% | $2.1M | — | — | — | — |
| 41 | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 Private | — | 0.41% | $2.1M | — | — | — | — |
| 42 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 Private | — | 0.40% | $2.1M | — | — | — | — |
| 43 | AETHON UNITED BR LP 144A 7.50% 10/01/2029 Private | — | 0.40% | $2.1M | — | — | — | — |
| 44 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 Private | — | 0.40% | $2.1M | — | — | — | — |
| 45 | BALL CORPORATION 6.00% 06/15/2029 Private | — | 0.40% | $2.1M | — | — | — | — |
| 46 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 Private | — | 0.40% | $2.1M | — | — | — | — |
| 47 | MADISON IAQ LLC 144A 5.88% 06/30/2029 Private | — | 0.40% | $2.1M | — | — | — | — |
| 48 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 Private | — | 0.39% | $2.0M | — | — | — | — |
| 49 | UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 Private | — | 0.39% | $2.0M | — | — | — | — |
| 50 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 Private | — | 0.39% | $2.0M | — | — | — | — |