Free Trial

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

iShares iBonds 2028 Term High Yield and Income ETF logo
$23.44
+0.04 (+0.17%)
(As of 11/4/2024 ET)

Top 50 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.43%1,876,000
2Tenet Healthcare Corporation 6.125%N/A1.15%1,617,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.13%1,630,000
4Venture Global LNG Inc. 8.125%N/A1.10%1,455,000
5Carnival Holdings Bermuda Ltd. 10.375%N/A1.02%1,278,000
6TransDigm, Inc. 6.75%N/A0.98%1,333,000
7DISH DBS Corporation 5.75%N/A0.94%1,488,000
8Organon & Co 4.125%N/A0.94%1,370,000
9Sirius Xm Radio Inc 4%N/A0.87%1,294,000
10Olympus Water US Holding Corp. 9.75%N/A0.82%1,088,000
11Tenneco Inc. 8%N/A0.82%1,228,000
12BlackRock Cash Funds Treasury SL AgencyN/A0.77%1,093,086
13Bausch Health Companies Inc. 11%N/A0.75%1,141,000
14United Rentals (North America), Inc. 4.875%N/A0.74%1,058,000
15Frontier Communications Parent Inc 5%N/A0.72%1,003,000
16Avantor Funding Inc 4.625%N/A0.70%1,003,000
17Royal Caribbean Group 5.5%N/A0.69%970,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.68%1,003,000
19Bausch Plus Lomb Corp. 8.375%N/A0.68%906,000
20Univision Communications Inc. 8%N/A0.68%926,000
21Civitas Resources Inc 8.375%N/A0.66%873,000
22Wesco Distribution, Inc. 7.25%N/A0.64%865,000
23Calpine Corporation 5.125%N/A0.63%906,000
24Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.63%876,000
25Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.61%841,000
26Wynn Macau Ltd. 5.625%N/A0.59%858,000
27Bausch Health Companies Inc. 4.875%N/A0.58%1,032,000
28EG Global Finance PLC 12%N/A0.58%704,000
29Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.57%798,000
30Calpine Corporation 4.5%N/A0.55%805,000
31Aramark Services, Inc. 5%N/A0.53%754,000
32H&E Equipment Services, Inc. 3.875%N/A0.53%798,000
33Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.52%765,000
34Mineral Resources Ltd. 9.25%N/A0.52%696,000
35Equipmentshare Com Inc. 9%N/A0.51%673,000
36Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.51%763,000
37SRM Escrow Issuer Llc 6%N/A0.51%709,000
38Avianca Midco 2 Ltd. 9%N/A0.50%690,000
39SCIH Salt Holdings Inc. 4.875%N/A0.50%712,000
40Crescent Energy Finance LLC 9.25%N/A0.48%629,000
The centerpiece of Trump’s crypto’s masterplan … (Ad)

Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”

Click here to find out more about what could be Trump and JD Vance’s favorite coin.
41MidCap Financial Issuer Trust 6.5%N/A0.48%692,000
42Altice Financing S.A. 5%N/A0.47%778,000
43CSC Holdings, LLC 11.25%N/A0.47%645,000
44FTAI Aviation Ltd 5.5%N/A0.46%649,000
45PG&E Corporation 5%N/A0.46%647,000
46Triumph Group, Inc. 9%N/A0.46%617,000
47Standard Buildings Solutions Inc. 4.75%N/A0.45%647,000
48Griffon Corp 5.75%N/A0.44%633,000
49Nexstar Media Inc. 4.75%N/A0.44%649,000
50Tegna Inc 4.625%N/A0.44%649,000

Geographic Exposure

  • United States
    93.3%
  • Cayman Islands
    0.6%
  • Belgium
    0.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Energy
    1.7%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.3%
  • Financials
    0.9%
  • Materials
    0.9%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Consumer Staples
    0.6%

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
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Media
    0.4%
  • Utilities
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.3%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.2%
  • Food & Staples Retailing
    0.2%
  • Food Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Specialty Retail
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Wireless Telecommunication Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Department Stores
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    45.9%
  • 6-8
    23.8%
  • 8-10
    15.9%
  • 10-15
    8.6%
  • 2-4
    5.8%

Maturity Exposure

  • 3-5
    99.1%
  • 5-10
    0.2%

Related Companies and Tools


This page (BATS:IBHH) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners