iShares iBonds 2029 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000075473). Net assets $429.9M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $39.4M | 916.71% |
| BlackRock Funds III | — | $11.6M | 270.92% |
| EchoStar Corp. | — | $8.1M | 187.98% |
| Cloud Software Group, Inc. | — | $5.8M | 134.67% |
| Cloud Software Group, Inc. | — | $5.6M | 130.26% |
| Venture Global LNG, Inc. | — | $4.9M | 113.65% |
| American Airlines, Inc. | — | $4.5M | 103.84% |
| TransDigm, Inc. | — | $4.2M | 97.67% |
| Neptune Bidco US, Inc. | — | $3.9M | 91.71% |
| Medline Borrower LP | — | $3.7M | 85.37% |
| Staples, Inc. | — | $3.4M | 78.84% |
| Rakuten Group, Inc. | — | $3.3M | 76.13% |
| Connect Finco SARL | — | $3.0M | 70.93% |
| Ingram Micro, Inc. | — | $2.9M | 68.35% |
| Prime Healthcare Services, Inc. | — | $2.3M | 54.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $429.9M |
| 2026-01-31 | $370.2M |
| 2025-10-31 | $300.3M |
| 2025-07-31 | $188.2M |
| 2025-04-30 | $156.3M |
| 2025-01-31 | $131.4M |
| 2024-10-31 | $83.8M |
| 2024-07-31 | $57.3M |