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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
$23.62 +0.07 (+0.31%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.55%2,675,000
2BlackRock Cash Funds Treasury SL AgencyN/A1.47%2,828,815
3Tenet Healthcare Corporation 6.125%N/A1.23%2,326,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.15%2,280,000
5Venture Global LNG Inc. 8.125%N/A1.13%2,065,000
6TransDigm, Inc. 6.75%N/A1.07%1,963,000
7Organon & Co 4.125%N/A0.97%1,949,000
8Olympus Water US Holding Corp. 9.75%N/A0.90%1,588,000
9Sirius Xm Radio Inc 4%N/A0.89%1,825,000
10Tenneco Inc. 8%N/A0.89%1,748,000
11United Rentals (North America), Inc. 4.875%N/A0.78%1,518,000
12Frontier Communications Parent Inc 5%N/A0.74%1,413,000
13Royal Caribbean Group 5.5%N/A0.73%1,377,000
141011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.72%1,428,000
15Bausch Plus Lomb Corp. 8.375%N/A0.72%1,290,000
16Univision Communications Inc. 8%N/A0.72%1,317,000
17Avantor Funding Inc 4.625%N/A0.71%1,421,000
18Civitas Resources Inc 8.375%N/A0.68%1,234,000
19Calpine Corporation 5.125%N/A0.67%1,280,000
20Bausch Health Companies Inc. 11%N/A0.66%1,309,000
21Wesco Distribution, Inc. 7.25%N/A0.65%1,204,000
22Wynn Macau Ltd. 5.625%N/A0.64%1,243,000
23EG Global Finance PLC 12%N/A0.63%1,059,000
24Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.62%1,152,000
25Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.62%1,186,000
26Calpine Corporation 4.5%N/A0.59%1,143,000
27H&E Equipment Services, Inc. 3.875%N/A0.59%1,123,000
28Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.58%1,165,000
29Mineral Resources Ltd. 9.25%N/A0.57%1,003,000
30Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.55%1,088,000
31Aramark Services, Inc. 5%N/A0.54%1,051,000
32Bausch Health Companies Inc. 4.875%N/A0.54%1,292,000
33Equipmentshare Com Inc. 9%N/A0.53%954,000
34SRM Escrow Issuer Llc 6%N/A0.53%1,008,000
35Crescent Energy Finance LLC 9.25%N/A0.52%913,000
36SCIH Salt Holdings Inc. 4.875%N/A0.52%1,015,000
37CSC Holdings, LLC 11.25%N/A0.51%985,000
38Telenet Finance Luxembourg Notes S.A.R.L 5.5%N/A0.51%1,000,000
39Avianca Midco 2 PLC 9%N/A0.50%959,000
40Altice Financing S.A. 5%N/A0.48%1,158,000
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41MidCap Financial Issuer Trust 6.5%N/A0.48%912,000
42Triumph Group, Inc. 9%N/A0.48%852,000
43Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.47%917,000
44Clear Channel Outdoor Holdings Inc New 7.75%N/A0.46%915,000
45Coinbase Global Inc 3.375%N/A0.46%968,000
46Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.46%916,000
47Tegna Inc 4.625%N/A0.46%915,000
48Griffon Corp 5.75%N/A0.45%863,000
49Nexstar Media Inc. 4.75%N/A0.45%911,000
50PG&E Corporation 5%N/A0.45%900,000

Geographic Exposure

  • United States
    92.9%
  • Cayman Islands
    0.6%
  • Belgium
    0.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Consumer Discretionary
    1.7%
  • Energy
    1.4%
  • Industrials
    1.4%
  • Financials
    0.9%
  • Materials
    0.9%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Consumer Staples
    0.5%

Industry Exposure

  • Entertainment
    1.1%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Media
    0.4%
  • Utilities
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Household Products
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Wireless Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Household Products
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 4-6
    47.8%
  • 6-8
    23.8%
  • 8-10
    15.1%
  • 10-15
    7.1%
  • 2-4
    6.1%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    97.7%

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This page (BATS:IBHH) was last updated on 2/22/2025 by MarketBeat.com Staff
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