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iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Holdings

iShares iBonds 2028 Term High Yield and Income ETF logo
$23.04 +0.03 (+0.13%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$23.04 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITI GROUP LP 144A - 10.5 2028-02-15N/A1.50%3,070,000
2CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A1.22%2,728,000
3TENET HEALTHCARE CORP - 6.13 2028-10-01N/A1.22%2,679,000
4VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A1.18%2,485,000
5TRANSDIGM INC 144A - 6.75 2028-08-15N/A1.09%2,333,000
6ORGANON & CO 144A - 4.13 2028-04-30N/A1.01%2,319,000
7SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.92%2,141,000
8OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.90%1,918,000
9TENNECO INC 144A - 8.0 2028-11-17N/A0.86%2,027,000
10UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.82%1,809,000
11FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.81%1,746,000
12ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01N/A0.78%1,710,000
13AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.73%1,651,000
14BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.73%1,759,000
15CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.73%1,549,000
161011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.72%1,656,000
17CALPINE CORP 144A - 5.13 2028-03-15N/A0.72%1,607,000
18UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15N/A0.72%1,582,000
19BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.71%1,519,000
20ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15N/A0.68%1,441,000
21WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.68%1,548,000
22PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15N/A0.65%1,405,000
23WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.65%1,369,000
24BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01N/A0.64%1,792,000
25H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15N/A0.62%1,346,000
26EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30N/A0.60%1,164,000
27ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01N/A0.59%1,350,000
28CALPINE CORP 144A - 4.5 2028-02-15N/A0.59%1,328,000
29ARAMARK SERVICES INC 144A - 5.0 2028-02-01N/A0.55%1,213,000
30MINERAL RESOURCES LTD 144A - 9.25 2028-10-01N/A0.55%1,240,000
31PETSMART LLC 144A - 4.75 2028-02-15N/A0.55%1,273,000
32EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15N/A0.54%1,122,000
33SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01N/A0.53%1,180,000
34CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15N/A0.52%1,093,000
35SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01N/A0.51%1,175,000
36ILIAD HOLDING SAS 144A - 7.0 2028-10-15N/A0.50%1,066,000
37KINETIK HOLDINGS LP 144A - 6.63 2028-12-15N/A0.50%1,057,000
38TRIUMPH GROUP INC 144A - 9.0 2028-03-15N/A0.50%1,028,000
39FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01N/A0.49%1,078,000
40AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01N/A0.48%1,154,000
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41MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01N/A0.48%1,077,000
42PG&E CORPORATION - 5.0 2028-07-01N/A0.48%1,078,000
43GRIFFON CORPORATION - 5.75 2028-03-01N/A0.47%1,044,000
44NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.47%1,078,000
45STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15N/A0.47%1,066,000
46TEGNA INC - 4.63 2028-03-15N/A0.47%1,083,000
47JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15N/A0.46%1,081,000
48OPEN TEXT CORP 144A - 3.88 2028-02-15N/A0.46%1,071,000
49CSC HOLDINGS LLC 144A - 11.25 2028-05-15N/A0.45%1,005,000
50TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01N/A0.45%1,000,000

Geographic Exposure

  • United States
    93.0%
  • Cayman Islands
    0.6%
  • Belgium
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Consumer Discretionary
    1.7%
  • Energy
    1.4%
  • Industrials
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Financials
    0.9%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Consumer Finance
    0.5%
  • Consumer Staples
    0.5%
  • Building Products
    0.5%
  • Specialty Retail
    0.3%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.1%
  • Real Estate Management & Development
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.5%
  • Entertainment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Consumer Finance
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Specialty Retail
    0.5%
  • Building Products
    0.5%
  • Media
    0.4%
  • Utilities
    0.4%
  • Food & Staples Retailing
    0.4%
  • Pharmaceuticals
    0.4%
  • Biotechnology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.1%
  • Real Estate Management & Development
    0.1%
  • Household Products
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.9%
  • Cable & Satellite
    1.6%
  • Consumer Finance
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • REIT
    0.6%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Automotive Retail
    0.3%
  • Biotechnology
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Application Software
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Department Stores
    0.1%
  • Real Estate Development
    0.1%
  • Household Products
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    46.8%
  • 6-8
    24.6%
  • 8-10
    15.1%
  • 10-15
    6.9%
  • 2-4
    6.6%

Maturity Exposure

  • 3-5
    99.5%

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This page (BATS:IBHH) was last updated on 4/20/2025 by MarketBeat.com Staff
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