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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
$23.44 +0.10 (+0.41%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$23.46 +0.01 (+0.04%)
As of 06/13/2025 04:04 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 100 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.45%3,160,000
2Tenet Healthcare Corporation 6.125%N/A1.22%2,850,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.19%2,837,000
4Venture Global LNG Inc. 8.125%N/A1.11%2,562,000
5TransDigm, Inc. 6.75%N/A1.05%2,394,000
6DISH DBS Corporation 5.75%N/A1.03%2,815,000
7Organon & Co 4.125%N/A0.97%2,404,000
8Sirius Xm Radio Inc 4%N/A0.92%2,268,000
9Tenneco Inc. 8%N/A0.91%2,162,000
10Olympus Water US Holding Corp. 9.75%N/A0.87%1,938,000
11United Rentals (North America), Inc. 4.875%N/A0.81%1,906,000
12Bausch Health Companies Inc. 11%N/A0.80%1,959,000
13Frontier Communications Parent Inc 5%N/A0.75%1,770,000
14Avantor Funding Inc 4.625%N/A0.74%1,764,000
151011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.73%1,777,000
16Bausch Plus Lomb Corp. 8.375%N/A0.71%1,592,000
17Univision Communications Inc. 8%N/A0.71%1,640,000
18Civitas Resources Inc 8.375%N/A0.69%1,539,000
19Calpine Corporation 5.125%N/A0.68%1,595,000
20Wesco Distribution, Inc. 7.25%N/A0.67%1,514,000
21BlackRock Cash Funds Treasury SL AgencyN/A0.66%1,558,171
22Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.64%1,485,000
23Wynn Macau Ltd. 5.625%N/A0.64%1,533,000
24Bausch Health Companies Inc. 4.875%N/A0.63%1,822,000
25Newell Brands Inc. 8.5%N/A0.62%1,425,000
26Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.61%1,422,000
27Calpine Corporation 4.5%N/A0.60%1,423,000
28EG Global Finance PLC 12%N/A0.59%1,264,000
29Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.57%1,373,000
30Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.56%1,385,000
31Aramark Services, Inc. 5%N/A0.55%1,309,000
32Mineral Resources Ltd. 9.25%N/A0.54%1,255,000
33Kinetik Holdings LP 6.625%N/A0.53%1,192,000
34Equipmentshare Com Inc. 9%N/A0.52%1,183,000
35SRM Escrow Issuer Llc 6%N/A0.52%1,251,000
36Crescent Energy Finance LLC 9.25%N/A0.51%1,141,000
37SCIH Salt Holdings Inc. 4.875%N/A0.51%1,249,000
38Telenet Finance Luxembourg Notes S.A.R.L 5.5%N/A0.51%1,200,000
39Avianca Midco 2 PLC 9%N/A0.50%1,264,000
40Celanese US Holdings Llc 6.85%N/A0.50%1,135,000
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41Triumph Group, Inc. 9%N/A0.49%1,088,000
42CSC Holdings, LLC 11.25%N/A0.48%1,145,000
43Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.48%1,141,000
44PG&E Corporation 5%N/A0.48%1,139,000
45Standard Building Solutions Inc. 4.75%N/A0.48%1,139,000
46Griffon Corp 5.75%N/A0.47%1,106,000
47MidCap Financial Issuer Trust 6.5%N/A0.47%1,142,000
48Tegna Inc 4.625%N/A0.47%1,139,000
49Altice Financing S.A. 5%N/A0.46%1,378,000
50Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.46%1,141,000
51Nexstar Media Inc. 4.75%N/A0.46%1,135,000
52Clear Channel Outdoor Holdings Inc New 7.75%N/A0.45%1,138,000
53Coinbase Global Inc 3.375%N/A0.45%1,137,000
54Iliad Holding S.A.S. 7%N/A0.45%1,031,000
55CSC Holdings, LLC 5.375%N/A0.44%1,130,000
56Arches Buyer Inc 4.25%N/A0.43%1,087,000
57Clarivate Science Holdings Corp. 3.875%N/A0.43%1,051,000
58Fair Isaac Corporation 4%N/A0.43%1,027,000
59Freedom Mortgage Corporation 12%N/A0.42%908,000
60Open Text Corp 3.875%N/A0.42%1,026,000
61Nationstar Mortgage Holdings Inc 5.5%N/A0.41%964,000
62Clear Channel Outdoor Holdings Inc New 9%N/A0.40%893,000
63Clearway Energy Operating LLC 4.75%N/A0.40%964,000
64Harvest Midstream I LP 7.5%N/A0.40%912,000
65Iron Mountain Inc. 5.25%N/A0.40%942,000
66Mav Acquisition Corporation 5.75%N/A0.40%942,000
67Melco Resorts Finance Limited 5.75%N/A0.40%968,000
68NRG Energy, Inc. 5.75%N/A0.40%932,000
69Rocket Software Inc 9%N/A0.40%909,000
70Sealed Air Corp. / Sealed Air Corp. US 6.125%N/A0.40%920,000
71Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.39%924,000
72Hess Midstream Operations LP 5.875%N/A0.39%913,000
73Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-N/A0.39%906,000
74Vertiv Group Corp. 4.125%N/A0.39%964,000
75Ball Corporation 6.875%N/A0.38%854,000
76Encompass Health Corporation 4.5%N/A0.38%911,000
77Molina Healthcare, Inc. 4.375%N/A0.38%917,000
78OneMain Financial Corporation 6.625%N/A0.38%855,000
79Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.37%854,000
80American Airlines, Inc. 7.25%N/A0.37%856,000
81B&G Foods, Inc. 8%N/A0.37%910,000
82Bombardier Inc. 6%N/A0.37%856,000
83Cinemark USA Inc. 5.25%N/A0.37%870,000
84Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.37%865,000
85Consolidated Communications, Inc. 6.5%N/A0.37%851,000
86Elanco Animal Health Inc 6.65%N/A0.37%832,000
87Element Solutions Inc 3.875%N/A0.37%909,000
88Olympus Water US Holding Corp. 4.25%N/A0.37%934,000
89Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A0.37%864,000
90Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.36%850,000
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.36%883,000
92Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.36%798,000
93Howard Hughes Holdings Inc. 5.375%N/A0.36%854,000
94Nissan Motor Acceptance Co LLC 7.05%N/A0.36%835,000
95PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.36%923,000
961011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.35%850,000
97CoreLogic, Inc. 4.5%N/A0.35%859,000
98Edgewell Personal Care Co 5.5%N/A0.35%853,000
99Encino Acquisition Partners Holdings LLC 8.5%N/A0.35%797,000
100GFL Environmental Inc. 4%N/A0.35%850,000

Geographic Exposure

  • United States
    92.8%
  • Cayman Islands
    0.6%
  • Belgium
    0.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.4%
  • Energy
    1.4%
  • Financials
    1.0%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Consumer Finance
    0.5%
  • Consumer Staples
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Specialty Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Biotechnology
    0.4%
  • 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%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Specialty Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Media
    0.5%
  • Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Biotechnology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.1%
  • 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
    0.9%
  • REIT
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Retail
    0.4%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Department Stores
    0.2%
  • Household Products
    0.1%
  • Application Software
    0.1%
  • Real Estate Development
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    47.2%
  • 6-8
    25.0%
  • 8-10
    15.6%
  • 10-15
    6.7%
  • 2-4
    5.4%

Maturity Exposure

  • 3-5
    99.3%

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This page (BATS:IBHH) was last updated on 6/14/2025 by MarketBeat.com Staff
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