Holdings (Monthly)
Guide ↗
iShares iBonds 2030 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD ComputeCo LLC | 00202DAA5 | — | 1,086,000 | NEW | $1.1M | — | 1.00% | DBT |
| 2 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 965,000 | NEW | $983K | — | 0.87% | DBT |
| 3 | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 810,000 | NEW | $834K | — | 0.74% | DBT |
| 4 | Cipher Compute LLC | 17253NAA5 | — | 785,000 | NEW | $809K | — | 0.71% | DBT |
| 5 | Ardagh Group SA | 039959AA9 | — | 680,000 | NEW | $735K | — | 0.65% | DBT |
| 6 | National Mentor Holdings, Inc. | 63688RAF4 | — | 585,000 | NEW | $604K | — | 0.53% | DBT |
| 7 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 601,000 | NEW | $591K | — | 0.52% | DBT |
| 8 | Breakwater Energy Holdings SARL | 10637BAA3 | — | 370,000 | NEW | $388K | — | 0.34% | DBT |
| 9 | WBI Operating LLC | 92944BAA9 | — | 380,000 | NEW | $384K | — | 0.34% | DBT |
| 10 | Altice France SA | 02090DAB4 | — | 387,551 | NEW | $379K | — | 0.34% | DBT |
| 11 | Stonebriar ABF Issuer LLC | 86177CAA7 | — | 347,000 | NEW | $360K | — | 0.32% | DBT |
| 12 | Sunoco LP | 86765KAK5 | — | 368,000 | NEW | $359K | — | 0.32% | DBT |
| 13 | FXI Holdings, Inc. | 36120RAG4 | — | 349,000 | NEW | $321K | — | 0.28% | DBT |
| 14 | Synergy Infrastructure Holdings LLC | 87191JAA2 | — | 255,000 | NEW | $266K | — | 0.24% | DBT |
| 15 | DBR Land Holdings LLC | 24024BAA5 | — | 240,000 | NEW | $246K | — | 0.22% | DBT |
| 16 | Sabre GLBL, Inc. | 78573NAN2 | — | 217,000 | NEW | $174K | — | 0.15% | DBT |
| 17 | Crescent Energy Finance LLC | 45344LAJ2 | — | 111,000 | NEW | $118K | — | 0.10% | DBT |