— Know what they know.
Not Investment Advice

IBHI

iShares iBonds 2029 Term High Yield and Income ETF
1W: +0.0% 1M: -0.0% 3M: -0.4% YTD: +0.1% 1Y: +5.2% 3Y: +27.1%
$23.39
+0.01 (+0.04%)
 
Weekly Expected Move ±0.5%
$23 $23 $23 $23 $24
ETF CBOE · AUM $431.2M
Key Statistics
AUM$431M
Holdings401
Top 10 Wt11.9%
Volume83,352
Avg Volume117,825
Beta0.71
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-10
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ECHOSTAR CORP 10.75% 11/30/2029 2.11% $9.1M
2 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 1.37% $5.9M
3 CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 1.34% $5.8M
4 CENTENE CORPORATION 4.63% 12/15/2029 1.29% $5.6M
5 VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 1.15% $5.0M
6 AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 1.05% $4.6M
7 TRANSDIGM INC 144A 6.38% 03/01/2029 0.99% $4.3M
8 NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 0.95% $4.1M
9 MEDLINE BORROWER LP 144A 5.25% 10/01/2029 0.90% $3.9M
10 STAPLES INC 144A 10.75% 09/01/2029 0.79% $3.4M

Recent Holding Changes

No recent changes

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