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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
$23.67 +0.13 (+0.54%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.85%3,185,013
2Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.51%2,373,000
3Tenet Healthcare Corporation 6.125%N/A1.19%2,028,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.16%2,030,000
5Venture Global LNG Inc. 8.125%N/A1.11%1,823,000
6Carnival Holdings Bermuda Ltd. 10.375%N/A1.03%1,646,000
7TransDigm, Inc. 6.75%N/A1.03%1,718,000
8Organon & Co 4.125%N/A0.92%1,679,000
9Sirius Xm Radio Inc 4%N/A0.88%1,625,000
10Tenneco Inc. 8%N/A0.86%1,546,000
11Olympus Water US Holding Corp. 9.75%N/A0.82%1,308,000
12United Rentals (North America), Inc. 4.875%N/A0.78%1,353,000
13Bausch Health Companies Inc. 11%N/A0.74%1,309,000
14Frontier Communications Parent Inc 5%N/A0.73%1,268,000
15Avantor Funding Inc 4.625%N/A0.72%1,268,000
16Royal Caribbean Group 5.5%N/A0.72%1,227,000
17Univision Communications Inc. 8%N/A0.71%1,175,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.70%1,268,000
19Bausch Plus Lomb Corp. 8.375%N/A0.70%1,145,000
20Civitas Resources Inc 8.375%N/A0.69%1,105,000
21Calpine Corporation 5.125%N/A0.65%1,145,000
22Wesco Distribution, Inc. 7.25%N/A0.64%1,084,000
23EG Global Finance PLC 12%N/A0.63%959,000
24Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.63%1,064,000
25Wynn Macau Ltd. 5.625%N/A0.62%1,093,000
26Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.60%1,022,000
27Calpine Corporation 4.5%N/A0.58%1,023,000
28Mineral Resources Ltd. 9.25%N/A0.55%884,000
29Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.55%978,000
30Aramark Services, Inc. 5%N/A0.54%941,000
31H&E Equipment Services, Inc. 3.875%N/A0.54%1,023,000
32Avianca Midco 2 PLC 9%N/A0.52%910,000
33Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.51%935,000
34Bausch Health Companies Inc. 4.875%N/A0.51%1,092,000
35Crescent Energy Finance LLC 9.25%N/A0.51%818,000
36Equipmentshare Com Inc. 9%N/A0.51%844,000
37SCIH Salt Holdings Inc. 4.875%N/A0.50%900,000
38SRM Escrow Issuer Llc 6%N/A0.50%881,000
39PG&E Corporation 5%N/A0.47%810,000
40Triumph Group, Inc. 9%N/A0.47%757,000
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41Altice Financing S.A. 5%N/A0.46%988,000
42Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.46%805,000
43MidCap Financial Issuer Trust 6.5%N/A0.46%802,000
44Standard Buildings Solutions Inc. 4.75%N/A0.46%810,000
45Telenet Finance Luxembourg Notes S.A.R.L 5.5%N/A0.46%800,000
46CSC Holdings, LLC 11.25%N/A0.45%780,000
47Griffon Corp 5.75%N/A0.45%768,000
48Tegna Inc 4.625%N/A0.45%800,000
49Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.44%801,000
50Nexstar Media Inc. 4.75%N/A0.44%801,000

Geographic Exposure

  • United States
    93.2%
  • Cayman Islands
    0.6%
  • Belgium
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Consumer Discretionary
    1.8%
  • 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
    1.2%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.4%
  • Utilities
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    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%
  • Specialty Retail
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Wireless Telecommunication Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Retail
    0.4%
  • Casinos & Gaming
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aerospace & Defense
    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%
  • Department Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    46.3%
  • 6-8
    23.6%
  • 8-10
    15.4%
  • 10-15
    8.5%
  • 2-4
    6.1%

Maturity Exposure

  • 3-5
    99.0%

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This page (BATS:IBHH) was last updated on 1/22/2025 by MarketBeat.com Staff
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