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Not Investment Advice

IBHJ Holdings

iShares iBonds 2030 Term High Yield and Income ETF
1W: -0.6% 1M: -2.6% 3M: -3.5% YTD: -3.1% 1Y: -2.9% 3Y: +22.4%
$25.51
+0.00 (+0.00%)
 
Weekly Expected Move ±0.5%
$25 $25 $26 $26 $26
ETF CBOE · AUM $74.4M
ETF-Level Metrics
AUM$74M
Holdings—
Top 10 Wt—%
Beta0.76
% 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 294 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 294 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private — 1.43% $2.6M — — — —
2 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Private — 1.43% $2.6M — — — —
3 EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private — 1.22% $2.2M — — — —
4 CCO HOLDINGS LLC 144A 4.75% 03/01/2030 Private — 1.22% $2.2M — — — —
5 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Private — 1.17% $2.1M — — — —
6 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 Private — 1.16% $2.1M — — — —
7 DAVITA INC 144A 4.63% 06/01/2030 Private — 1.10% $2.0M — — — —
8 APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Private — 1.06% $1.9M — — — —
9 ECHOSTAR CORP 6.75% 11/30/2030 Private — 1.04% $1.9M — — — —
10 CCO HOLDINGS LLC 144A 4.50% 08/15/2030 Private — 1.00% $1.8M — — — —
11 NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 Private — 0.96% $1.7M — — — —
12 ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 Private — 0.92% $1.7M — — — —
13 VOLTAGRID LLC 144A 7.38% 11/01/2030 Private — 0.88% $1.6M — — — —
14 COREWEAVE INC 144A 9.25% 06/01/2030 Private — 0.85% $1.5M — — — —
15 CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 Private — 0.85% $1.5M — — — —
16 CENTENE CORPORATION 3.00% 10/15/2030 Private — 0.85% $1.5M — — — —
17 ROCKET COMPANIES INC 144A 6.13% 08/01/2030 Private — 0.81% $1.5M — — — —
18 TENET HEALTHCARE CORP 6.13% 06/15/2030 Private — 0.79% $1.4M — — — —
19 CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 Private — 0.77% $1.4M — — — —
20 CENTENE CORPORATION 3.38% 02/15/2030 Private — 0.75% $1.3M — — — —
21 HERC HOLDINGS INC 144A 7.00% 06/15/2030 Private — 0.73% $1.3M — — — —
22 DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 Private — 0.73% $1.3M — — — —
23 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 Private — 0.72% $1.3M — — — —
24 ARDAGH GROUP SA 144A 9.50% 12/01/2030 Private — 0.69% $1.2M — — — —
25 MCAFEE CORP 144A 7.38% 02/15/2030 Private — 0.68% $1.2M — — — —
26 SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 Private — 0.66% $1.2M — — — —
27 NOVELIS CORP 144A 4.75% 01/30/2030 Private — 0.65% $1.2M — — — —
28 VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 Private — 0.65% $1.2M — — — —
29 STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 Private — 0.64% $1.2M — — — —
30 TENET HEALTHCARE CORP 4.38% 01/15/2030 Private — 0.62% $1.1M — — — —
31 ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 Private — 0.61% $1.1M — — — —
32 TRANSDIGM INC 144A 6.88% 12/15/2030 Private — 0.61% $1.1M — — — —
33 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 Private — 0.60% $1.1M — — — —
34 POST HOLDINGS INC 144A 4.63% 04/15/2030 Private — 0.57% $1.0M — — — —
35 NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030 Private — 0.55% $993,250 — — — —
36 SABRE GLBL INC 144A 11.13% 07/15/2030 Private — 0.55% $991,568 — — — —
37 IRON MOUNTAIN INC 144A 5.25% 07/15/2030 Private — 0.54% $972,483 — — — —
38 MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 Private — 0.54% $964,869 — — — —
39 NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 Private — 0.53% $952,027 — — — —
40 BALL CORPORATION 2.88% 08/15/2030 Private — 0.52% $931,820 — — — —
41 NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 Private — 0.52% $929,177 — — — —
42 CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 Private — 0.52% $928,306 — — — —
43 MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 Private — 0.51% $921,064 — — — —
44 ARDAGH GROUP SA 144A 5.50% 12/01/2030 Private — 0.51% $914,087 — — — —
45 BLOCK INC 144A 5.63% 08/15/2030 Private — 0.51% $913,314 — — — —
46 FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 Private — 0.50% $891,385 — — — —
47 BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 Private — 0.49% $884,732 — — — —
48 BLK CSH FND TREASURY SL AGENCY Bond — 0.49% $873,879 — — — —
49 VERITIV OPERATING CO 144A 10.50% 11/30/2030 Private — 0.48% $859,432 — — — —
50 ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 Private — 0.48% $859,281 — — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms