Titelia

Holdings of iShares iBonds 2029 Term High Yield and Income ETF

iShares Trust · Compare with another fund · Report an error

Net assets
496.7M $
Bond lines
126 from 113 companies

The bonds it holds

This fund holds 126 bond lines from 113 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp110.3M $2.08 %
2Centene Corp16.2M $1.25 %
3ICAHN ENTERPRISES LP34.1M $0.83 %
4Rakuten Group, Inc.13.9M $0.78 %
5Iron Mountain Inc23.6M $0.72 %
6NRG ENERGY INC33.5M $0.71 %
7Comstock Resources Inc22.9M $0.59 %
8SUNOCO LP22.8M $0.57 %
9PennyMac Financial Services Inc22.5M $0.51 %
10NCR Atleos Corp12.5M $0.51 %
11TENET HEALTHCARE CORP12.4M $0.49 %
12CLEVELAND-CLIFFS INC22.3M $0.47 %
13GFL Environmental Inc22.3M $0.45 %
14Gray Media Inc12.2M $0.44 %
15Caesars Entertainment Inc12.1M $0.41 %
16STARWOOD PROPERTY TRUST INC22M $0.39 %
17Ball Corp11.9M $0.38 %
18FS KKR CAPITAL CORP.21.9M $0.37 %
19Coherent Corp11.8M $0.36 %
20United Airlines Holdings Inc11.7M $0.35 %
21Wynn Macau Ltd11.7M $0.34 %
22Deluxe Corp21.7M $0.33 %
23MGM Resorts International11.6M $0.31 %
24Goodyear Tire & Rubber Co/The11.5M $0.30 %
25Herc Holdings Inc11.4M $0.29 %
26Clear Channel Outdoor Holdings Inc11.4M $0.29 %
27Brightstar Lottery PLC11.4M $0.29 %
28Asbury Automotive Group Inc11.4M $0.28 %
29RITHM CAPITAL CORP11.4M $0.28 %
30Lithia Motors Inc11.4M $0.28 %
31Open Text Corp11.4M $0.28 %
32SM Energy Co11.4M $0.28 %
33SOMNIGROUP INTERNATIONAL INC11.4M $0.27 %
34Gap Inc/The11.3M $0.27 %
35Energizer Holdings Inc11.3M $0.27 %
36Service Corp International/US11.3M $0.27 %
37GEO Group Inc/The11.3M $0.26 %
38Navient Corp11.3M $0.26 %
39ESAB CORP11.2M $0.25 %
40Methanex Corp11.2M $0.25 %
41Olin Corp11.2M $0.24 %
42Whirlpool Corp11.2M $0.24 %
43Genesis Energy LP11.2M $0.23 %
44Travel + Leisure Co11.1M $0.23 %
45goeasy Ltd11.1M $0.22 %
46Sonic Automotive Inc11.1M $0.22 %
47Victoria's Secret & Co11.1M $0.21 %
48Hudbay Minerals Inc11M $0.21 %
49Terex Corp11M $0.21 %
50Chemours Co/The11M $0.21 %
51PROG Holdings Inc11M $0.21 %
52HealthEquity Inc11M $0.20 %
53Playtika Holding Corp1991.8K $0.20 %
54CoreCivic Inc1986.3K $0.20 %
55Elastic NV1984.3K $0.20 %
56Enova International Inc1984.1K $0.20 %
57ACCO Brands Corp1975.7K $0.20 %
58Pitney Bowes Inc1922.8K $0.19 %
59Wolverine World Wide Inc1920.4K $0.19 %
60Newell Brands Inc1916.1K $0.18 %
61Thor Industries Inc1892K $0.18 %
62Charles River Laboratories International Inc1882.3K $0.18 %
63Option Care Health Inc1876.5K $0.18 %
64Edgewell Personal Care Co1873.2K $0.18 %
65SunCoke Energy Inc1871.6K $0.18 %
66TTM Technologies Inc1868K $0.17 %
67Alta Equipment Group Inc1867.3K $0.17 %
68Century Communities Inc1864.3K $0.17 %
69Dycom Industries Inc1862.5K $0.17 %
70Magnera Corp1861.5K $0.17 %
71Acadia Healthcare Co Inc1858.7K $0.17 %
72FMC Corp1857.7K $0.17 %
73Constellium SE1851.9K $0.17 %
74Twilio Inc1849.6K $0.17 %
75Blackstone Mortgage Trust Inc1837.6K $0.17 %
76Upbound Group Inc1815.9K $0.16 %
77Penske Automotive Group Inc1810.7K $0.16 %
78Bath & Body Works Inc1805.4K $0.16 %
79TriNet Group Inc1781K $0.16 %
80Mueller Water Products Inc1773.6K $0.16 %
81Brink's Co/The1729.3K $0.15 %
82Service Properties Trust1715.3K $0.14 %
83Synaptics Inc1713.7K $0.14 %
84Scotts Miracle-Gro Co/The1708.9K $0.14 %
85Precision Drilling Corp1706.2K $0.14 %
86Mativ Holdings Inc1703.9K $0.14 %
87GLOBAL PARTNERS LP1700.8K $0.14 %
88Kontoor Brands Inc1695.8K $0.14 %
89Papa John's International Inc1687.2K $0.14 %
90NCR Voyix Corp1677K $0.14 %
91TriMas Corp1676.6K $0.14 %
92Arcosa Inc1675K $0.14 %
93Entegris Inc1663.8K $0.13 %
94W&T Offshore Inc1647.8K $0.13 %
95BWX Technologies Inc1646.2K $0.13 %
96ATI INC1640.8K $0.13 %
97Viavi Solutions Inc1630.9K $0.13 %
98Patrick Industries Inc1630K $0.13 %
99Beazer Homes USA Inc1627.2K $0.13 %
100HNI Corp1624.1K $0.13 %
Cite this page

Titelia. "Holdings of iShares iBonds 2029 Term High Yield and Income ETF". https://titelia.com/en/funds/S000075473