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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
$23.80 +0.12 (+0.51%)
Closing price 03:57 PM Eastern
Extended Trading
$23.80 +0.00 (+0.02%)
As of 04:04 PM Eastern
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Top 25 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.07%5,597,398
2CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A1.23%3,307,000
3UNITI GROUP LP 144A - 10.5 2028-02-15N/A1.21%2,993,000
4TENET HEALTHCARE CORP - 6.13 2028-10-01N/A1.19%3,160,000
5VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A1.14%2,947,000
6DISH DBS CORP 144A - 5.75 2028-12-01N/A1.11%3,315,000
7TRANSDIGM INC 144A - 6.75 2028-08-15N/A1.09%2,804,000
8ORGANON & CO 144A - 4.13 2028-04-30N/A1.03%2,924,000
9TENNECO LLC 144A - 8.0 2028-11-17N/A0.96%2,517,000
10BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.93%2,359,000
11SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A0.92%2,613,000
12OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.89%2,238,000
13UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.81%2,211,000
14FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.77%2,060,000
151011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.75%2,067,000
16UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15N/A0.75%1,910,000
17AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.74%2,049,000
18BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.74%1,857,000
19BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01N/A0.70%2,122,000
20CALPINE CORP 144A - 5.13 2028-03-15N/A0.69%1,850,000
21CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.68%1,779,000
22WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.67%1,769,000
23WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.67%1,788,000
24NEWELL BRANDS INC 144A - 8.5 2028-06-01N/A0.64%1,625,000
25ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15N/A0.63%1,657,000

Geographic Exposure

  • United States
    92.6%
  • Cayman Islands
    0.7%
  • Belgium
    0.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    1.6%
  • Energy
    1.5%
  • Industrials
    1.5%
  • Financials
    1.0%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Health Care
    0.7%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Consumer Staples
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.1%

Industry Exposure

  • Entertainment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Consumer Finance
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Specialty Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Media
    0.4%
  • Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Food & Staples Retailing
    0.3%
  • Biotechnology
    0.3%
  • Renewable Energy
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.1%
  • Household Products
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Trading Companies & Distributors
    1.3%
  • Consumer Finance
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • REIT
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Casinos & Gaming
    0.6%
  • Building Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Pharmaceuticals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Food Retail
    0.3%
  • Automotive Retail
    0.3%
  • Biotechnology
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Equipment
    0.2%
  • Real Estate Development
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Application Software
    0.1%
  • Household Products
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    49.6%
  • 6-8
    23.8%
  • 8-10
    14.4%
  • 2-4
    6.1%
  • 10-15
    5.7%
  • 0-2
    0.4%

Maturity Exposure

  • 3-5
    97.1%

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This page (BATS:IBHH) was last updated on 8/22/2025 by MarketBeat.com Staff
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