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

$23.70 +0.36 (+1.52%)

Closing price 07/25/2025 03:59 PM Eastern

Extended Trading

$23.69 -0.01 (-0.06%)

As of 07/25/2025 04:04 PM Eastern

Top 50 IBHH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.49%	3,775,141
2	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	N/A	1.21%	3,032,000
3	TENET HEALTHCARE CORP - 6.13 2028-10-01	N/A	1.19%	2,950,000
4	UNITI GROUP LP 144A - 10.5 2028-02-15	N/A	1.19%	2,753,000
5	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	N/A	1.13%	2,747,000
6	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	1.05%	2,544,000
7	DISH DBS CORP 144A - 5.75 2028-12-01	N/A	1.03%	3,015,000
8	ORGANON & CO 144A - 4.13 2028-04-30	N/A	1.00%	2,599,000
9	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	0.95%	2,463,000
10	TENNECO LLC 144A - 8.0 2028-11-17	N/A	0.94%	2,312,000
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11	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	N/A	0.89%	2,209,000
12	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	N/A	0.88%	2,068,000
13	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	N/A	0.82%	2,031,000
14	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	N/A	0.77%	1,930,000
15	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	N/A	0.75%	1,917,000
16	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	0.75%	1,899,000
17	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	N/A	0.74%	1,780,000
18	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	N/A	0.73%	1,722,000
19	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	N/A	0.68%	1,669,000
20	CALPINE CORP 144A - 5.13 2028-03-15	N/A	0.67%	1,665,000
21	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	N/A	0.66%	1,635,000
22	NEWELL BRANDS INC 144A - 8.5 2028-06-01	N/A	0.65%	1,545,000
23	WYNN MACAU LTD 144A - 5.63 2028-08-26	N/A	0.65%	1,648,000
24	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	N/A	0.63%	1,542,000
25	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	N/A	0.62%	1,822,000
26	CALPINE CORP 144A - 4.5 2028-02-15	N/A	0.62%	1,568,000
27	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	N/A	0.61%	1,514,000
28	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	N/A	0.60%	1,364,000
29	PETSMART LLC 144A - 4.75 2028-02-15	N/A	0.60%	1,513,000
30	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	N/A	0.56%	1,465,000
31	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	N/A	0.56%	1,350,000
32	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	N/A	0.55%	1,374,000
33	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	N/A	0.55%	1,288,000
34	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	N/A	0.54%	1,361,000
35	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	N/A	0.53%	1,297,000
36	AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01	N/A	0.52%	1,379,000
37	CELANESE US HOLDINGS LLC - 6.85 2028-11-15	N/A	0.52%	1,240,000
38	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	N/A	0.52%	1,349,000
39	CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15	N/A	0.50%	1,176,000
40	CSC HOLDINGS LLC 144A - 11.25 2028-05-15	N/A	0.50%	1,245,000
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41	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	N/A	0.49%	1,226,000
42	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	N/A	0.49%	1,256,000
43	MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01	N/A	0.49%	1,242,000
44	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	N/A	0.48%	1,235,000
45	PG&E CORPORATION - 5.0 2028-07-01	N/A	0.48%	1,239,000
46	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	N/A	0.48%	1,194,000
47	TEGNA INC - 4.63 2028-03-15	N/A	0.48%	1,244,000
48	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	N/A	0.48%	1,200,000
49	GRIFFON CORPORATION - 5.75 2028-03-01	N/A	0.47%	1,161,000
50	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	N/A	0.46%	1,237,000

Geographic Exposure

United States
92.8%
Cayman Islands
0.7%
Belgium
0.4%
Canada
0.4%

Currency Exposure

USD
100.0%

Sector Exposure

Communications
2.4%
Consumer Discretionary
1.6%
Energy
1.4%
Industrials
1.4%
Financials
1.0%
Materials
0.8%
Utilities
0.7%
Health Care
0.7%
Consumer Finance
0.6%
Consumer Staples
0.5%
Trading Companies & Distributors
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%
Oil, Gas & Consumable Fuels
1.0%
Consumer Finance
0.9%
Equity Real Estate Investment
0.6%
Diversified Telecommunication Services
0.6%
Hotels, Restaurants & Leisure
0.6%
Specialty Retail
0.5%
Trading Companies & Distributors
0.5%
Building Products
0.5%
Media
0.4%
Utilities
0.4%
Food & Staples Retailing
0.4%
Pharmaceuticals
0.4%
Renewable Energy
0.4%
Biotechnology
0.3%
Air Freight & Logistics
0.3%
Construction & Engineering
0.3%
Textiles, Apparel & Luxury Goods
0.2%
Health Care Equipment & Supplies
0.2%
Household Products
0.2%
Software
0.1%
Real Estate Management & Development
0.1%
Chemicals
0.1%

SubIndustry Exposure

Cable & Satellite
1.7%
Trading Companies & Distributors
1.3%
Consumer Finance
0.9%
Wireless Telecommunication Services
0.8%
REIT
0.6%
Casinos & Gaming
0.6%
Oil & Gas Storage & Transportation
0.6%
Building Products
0.5%
Independent Power Producers & Energy Traders
0.4%
Environmental & Facilities Services
0.4%
Food Retail
0.4%
Pharmaceuticals
0.4%
Renewable Energy Equipment
0.4%
Automotive Retail
0.4%
Biotechnology
0.3%
Aerospace & Defense
0.3%
Oil & Gas Exploration & Production
0.3%
Construction & Engineering
0.3%
Health Care Equipment
0.2%
Household Products
0.2%
Department Stores
0.1%
Oil & Gas Equipment & Services
0.1%
Application Software
0.1%
Real Estate Development
0.1%
Specialty Chemicals
0.1%

Coupon Exposure

4-6
47.9%
6-8
24.3%
8-10
15.2%
2-4
6.2%
10-15
6.1%
0-2
0.4%

Maturity Exposure

3-5
98.3%

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This page (BATS:IBHH) was last updated on 7/26/2025 by MarketBeat.com Staff

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

Top 50 IBHH Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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

Top 50 IBHH Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools