iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Holdings $23.56 -0.13 (-0.53%) Closing price 10/10/2025 03:57 PM EasternExtended Trading$23.56 0.00 (0.00%) As of 10/10/2025 04:50 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 IBHH HoldingsRankCompanyCurrent PriceWeightShares Held1CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A1.28%4,202,0002TENET HEALTHCARE CORP - 6.13 2028-10-01N/A1.28%4,211,0003DISH DBS CORP 144A - 5.75 2028-12-01N/A1.25%4,211,0004BLK CSH FND TREASURY SL AGENCYN/A1.24%4,082,6745VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A1.23%3,792,0006TRANSDIGM INC 144A - 6.75 2028-08-15N/A1.11%3,554,0007ORGANON & CO 144A - 4.13 2028-04-30N/A1.08%3,594,0008SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A1.02%3,433,0009TENNECO LLC 144A - 8.0 2028-11-17N/A0.97%3,192,00010BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.94%2,982,000 Get the Latest News and Ratings for IBHH and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds 2028 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.88%2,748,00012UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.86%2,796,00013FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.81%2,605,00014UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15N/A0.81%2,530,00015AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.79%2,604,000161011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.78%2,612,00017BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01N/A0.75%2,699,00018BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.74%2,344,00019CALPINE CORP 144A - 5.13 2028-03-15N/A0.72%2,360,00020CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.72%2,239,00021ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15N/A0.71%2,222,00022NEWELL BRANDS INC 144A - 8.5 2028-06-01N/A0.70%2,100,00023WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.70%2,232,00024WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.67%2,183,00025ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01N/A0.66%2,180,000 Geographic ExposureUnited States92.7%Cayman Islands0.7%Belgium0.5%Canada0.4%Currency ExposureUSD100.0%Sector ExposureCommunications2.6%Consumer Discretionary1.7%Energy1.6%Industrials1.5%Financials1.3%Materials0.9%Utilities0.8%Health Care0.8%Consumer Staples0.5%Consumer Finance0.5%Trading Companies & Distributors0.5%Building Products0.5%Commercial Services & Supplies0.4%Specialty Retail0.4%Biotechnology0.4%Hotels, Restaurants & Leisure0.2%Software0.2%Real Estate Management & Development0.1%Industry ExposureEntertainment1.3%Commercial Services & Supplies1.2%Oil, Gas & Consumable Fuels1.1%Consumer Finance1.0%Equity Real Estate Investment0.9%Diversified Telecommunication Services0.7%Hotels, Restaurants & Leisure0.6%Specialty Retail0.5%Trading Companies & Distributors0.5%Building Products0.5%Media0.5%Utilities0.4%Renewable Energy0.4%Pharmaceuticals0.4%Food & Staples Retailing0.4%Air Freight & Logistics0.4%Biotechnology0.4%Construction & Engineering0.3%Textiles, Apparel & Luxury Goods0.2%Health Care Equipment & Supplies0.2%Household Products0.2%Chemicals0.2%Software0.2%Real Estate Management & Development0.1%SubIndustry ExposureCable & Satellite1.7%Trading Companies & Distributors1.4%Consumer Finance1.0%Wireless Telecommunication Services0.9%REIT0.9%Oil & Gas Storage & Transportation0.6%Casinos & Gaming0.6%Building Products0.5%Independent Power Producers & Energy Traders0.4%Renewable Energy Equipment0.4%Pharmaceuticals0.4%Food Retail0.4%Environmental & Facilities Services0.4%Automotive Retail0.4%Aerospace & Defense0.4%Biotechnology0.4%Oil & Gas Exploration & Production0.3%Construction & Engineering0.3%Health Care Equipment0.2%Department Stores0.2%Household Products0.2%Specialty Chemicals0.2%Application Software0.2%Oil & Gas Equipment & Services0.2%Real Estate Development0.1%Coupon Exposure4-651.2%6-824.4%8-1014.3%2-46.4%10-153.6%0-20.1%Maturity Exposure3-598.5%5-100.2% Related Companies and Tools Related Companies Invesco BulletShares 2029 High Yield Corporate Bond ETF Top Holdings Invesco Fundamental High Yield Corporate Bond ETF Top Holdings iShares BB Rated Corporate Bond ETF Top Holdings iShares iBonds 2027 Term High Yield and Income ETF Top Holdings iShares iBonds 2029 Term High Yield and Income ETF Top Holdings BondBloxx BB Rated USD High Yield Corporate Bond ETF Top Holdings AB High Yield ETF Top Holdings VanEck Short High Yield Muni ETF Top Holdings BNY Mellon High Yield ETF Top Holdings iShares High Yield Muni Income Active ETF Top Holdings This page (BATS:IBHH) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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