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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
$23.58 -0.03 (-0.13%)
(As of 11/20/2024 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
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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
    93.4%
  • Cayman Islands
    0.6%
  • Belgium
    0.5%
  • 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
    0.4%
  • Renewable Energy
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Food & Staples Retailing
    0.2%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Specialty Retail
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Oil & Gas Storage & Transporta
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Packaged Foods & Meats
    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
    46.0%
  • 6-8
    23.8%
  • 8-10
    15.9%
  • 10-15
    8.5%
  • 2-4
    5.8%

Maturity Exposure

  • 3-5
    99.3%
  • 5-10
    0.1%

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This page (BATS:IBHH) was last updated on 11/21/2024 by MarketBeat.com Staff
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