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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
$23.18 -0.17 (-0.73%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$23.18 +0.00 (+0.02%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITI GROUP LP 144A - 10.5 2028-02-15N/A1.47%3,020,000
2CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A1.21%2,707,000
3TENET HEALTHCARE CORP - 6.13 2028-10-01N/A1.17%2,575,000
4VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A1.16%2,467,000
5TRANSDIGM INC 144A - 6.75 2028-08-15N/A1.06%2,259,000
6ORGANON & CO 144A - 4.13 2028-04-30N/A1.01%2,319,000
7SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.92%2,138,000
8OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.89%1,868,000
9TENNECO INC 144A - 8.0 2028-11-17N/A0.89%2,012,000
10UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.81%1,791,000
11BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.77%1,759,000
12FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.77%1,673,000
13ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01N/A0.74%1,638,000
141011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.73%1,657,000
15AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.72%1,634,000
16BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.72%1,502,000
17UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15N/A0.71%1,555,000
18CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.70%1,499,000
19BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01N/A0.68%1,792,000
20CALPINE CORP 144A - 5.13 2028-03-15N/A0.68%1,505,000
21WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.66%1,394,000
22WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.66%1,498,000
23ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15N/A0.65%1,417,000
24PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15N/A0.63%1,360,000
25H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15N/A0.62%1,346,000
26EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30N/A0.61%1,164,000
27ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01N/A0.60%1,350,000
28CALPINE CORP 144A - 4.5 2028-02-15N/A0.59%1,333,000
29PETSMART LLC 144A - 4.75 2028-02-15N/A0.56%1,283,000
30ARAMARK SERVICES INC 144A - 5.0 2028-02-01N/A0.54%1,194,000
31BLK CSH FND TREASURY SL AGENCYN/A0.54%1,183,652
32EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15N/A0.53%1,103,000
33SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01N/A0.53%1,156,000
34SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01N/A0.52%1,154,000
35CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15N/A0.51%1,081,000
36KINETIK HOLDINGS LP 144A - 6.63 2028-12-15N/A0.51%1,082,000
37MINERAL RESOURCES LTD 144A - 9.25 2028-10-01N/A0.50%1,180,000
38CELANESE US HOLDINGS LLC - 6.6 2028-11-15N/A0.49%1,035,000
39TRIUMPH GROUP INC 144A - 9.0 2028-03-15N/A0.49%1,028,000
40AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01N/A0.48%1,154,000
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41CSC HOLDINGS LLC 144A - 11.25 2028-05-15N/A0.48%1,030,000
42FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01N/A0.48%1,056,000
43MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01N/A0.48%1,077,000
44PG&E CORPORATION - 5.0 2028-07-01N/A0.48%1,069,000
45ALTICE FINANCING SA 144A - 5.0 2028-01-15N/A0.47%1,313,000
46ILIAD HOLDING SAS 144A - 7.0 2028-10-15N/A0.47%1,016,000
47STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15N/A0.47%1,049,000
48GRIFFON CORPORATION - 5.75 2028-03-01N/A0.46%1,026,000
49NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.46%1,055,000
50TEGNA INC - 4.63 2028-03-15N/A0.46%1,064,000

Geographic Exposure

  • United States
    93.5%
  • Cayman Islands
    0.7%
  • Belgium
    0.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Consumer Discretionary
    1.8%
  • Energy
    1.4%
  • Industrials
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Financials
    0.9%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Consumer Finance
    0.5%
  • Consumer Staples
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.1%
  • Real Estate Management & Development
    0.1%

Industry Exposure

  • Entertainment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Consumer Finance
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Specialty Retail
    0.5%
  • Building Products
    0.5%
  • Media
    0.4%
  • Utilities
    0.4%
  • Food & Staples Retailing
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    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%
  • Software
    0.1%
  • Real Estate Management & Development
    0.1%
  • Household Products
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.9%
  • Cable & Satellite
    1.6%
  • Consumer Finance
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • REIT
    0.6%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.3%
  • Biotechnology
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Application Software
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Development
    0.1%
  • Household Products
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    47.2%
  • 6-8
    24.9%
  • 8-10
    15.1%
  • 10-15
    6.9%
  • 2-4
    6.3%

Maturity Exposure

  • 3-5
    100.0%

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This page (BATS:IBHH) was last updated on 5/3/2025 by MarketBeat.com Staff
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