IBHI
iShares iBonds 2029 Term High Yield and Income ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.95%
Services-Auto Rental & Leasing (No Drivers) 0.72%
Retail-Auto Dealers & Gasoline Stations 0.69%
Retail-Eating Places 0.56%
Services-Business Services, NEC 0.41%
Services-Miscellaneous Amusement & Recreation 0.39%
Retail-Grocery Stores 0.37%
Services-Advertising Agencies 0.32%
Services-Advertising 0.31%
Services-Equipment Rental & Leasing, NEC 0.31%
Services-Detective, Guard & Armored Car Services 0.28%
Services-Miscellaneous Equipment Rental & Leasing 0.25%
Motor Vehicle Parts & Accessories 0.24%
Retail-Family Clothing Stores 0.21%
Services-Personal Services 0.21%
Industrial Instruments For Measurement, Display, and Control 0.18%
Services-To Dwellings & Other Buildings 0.18%
Retail-Retail Stores, NEC 0.15%
Motor Homes 0.14%
Services-Amusement & Recreation Services 0.14%
Retail-Convenience Stores 0.12%
Services-Help Supply Services 0.10%
Wholesale-Computers & Peripheral Equipment & Software 0.57%
Water Transportation 0.54%
Household Furniture 0.52%
Operative Builders 0.39%
Pipe Lines (No Natural Gas) 0.33%
Metal Cans 0.31%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.28%
Wholesale-Groceries, General Line 0.28%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.26%
Aircraft & Parts 0.22%
Aircraft Parts & Auxiliary Equipment, NEC 0.22%
General Bldg Contractors - Residential Bldgs 0.20%
Industrial Trucks, Tractors, Trailors & Stackers 0.18%
General Industrial Machinery & Equipment 0.16%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.15%
Wholesale-Industrial Machinery & Equipment 0.14%
Services-Commercial Physical & Biological Research 0.14%
General Bldg Contractors - Nonresidential Bldgs 0.13%
Metal Forgings & Stampings 0.12%
Miscellaneous Fabricated Metal Products 0.12%
Fabricated Structural Metal Products 0.11%
Construction - Special Trade Contractors 0.10%
Office Furniture (No Wood) 0.10%
Engines & Turbines 0.10%
Transportation Services 0.10%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.09%
Wholesale-Hardware 0.09%
Wholesale-Petroleum Bulk Stations & Terminals 0.09%
Crude Petroleum & Natural Gas 1.57%
Petroleum Refining 0.86%
Drilling Oil & Gas Wells 0.36%
Bituminous Coal & Lignite Surface Mining 0.13%
Silver Ores 0.10%
Oil & Gas Field Services, NEC 0.09%
Chemicals & Allied Products 0.57%
Paper Mills 0.25%
Tires & Inner Tubes 0.25%
Industrial Inorganic Chemicals 0.24%
Industrial Organic Chemicals 0.21%
Footwear, (No Rubber) 0.15%
Perfumes, Cosmetics & Other Toilet Preparations 0.14%
Primary Production of Aluminum 0.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Secondary Smelting & Refining of Nonferrous Metals 0.13%
Metal Mining 0.11%
Plastics Products, NEC 0.11%
Steel Pipe & Tubes 0.10%
Gold and Silver Ores 0.09%
Paperboard Containers & Boxes 0.09%
Rubber & Plastics Footwear 0.09%
Cable & Other Pay Television Services 0.73%
Radio Broadcasting Stations 0.56%
Television Broadcasting Stations 0.51%
Telephone Communications (No Radiotelephone) 0.46%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.45%
Services-Motion Picture Theaters 0.08%
Real Estate Investment Trusts 2.08%
Real Estate Agents & Managers (For Others) 0.30%
Real Estate 0.16%
Services-Prepackaged Software 0.38%
Optical Instruments & Lenses 0.30%
Computer Storage Devices 0.27%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.23%
Laboratory Analytical Instruments 0.23%
Services-Computer Integrated Systems Design 0.23%
Services-Computer Processing & Data Preparation 0.16%
Printed Circuit Boards 0.14%
Calculating & Accounting Machines (No Electronic Computers) 0.11%
Office Machines, NEC 0.10%
Semiconductors & Related Devices 0.10%
Electric Services 0.83%
Natural Gas Transmission 0.76%
Refuse Systems 0.38%
Cogeneration Services & Small Power Producers 0.12%
Hazardous Waste Management 0.09%
Mortgage Bankers & Loan Correspondents 0.67%
Short-Term Business Credit Institutions 0.26%
Security Brokers, Dealers & Flotation Companies 0.21%
Personal Credit Institutions 0.16%
Blank Checks 0.08%
Services-General Medical & Surgical Hospitals, NEC 0.61%
Services-Home Health Care Services 0.29%
Unclassified 68.79%

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