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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
$23.82 +0.14 (+0.57%)
As of 10:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A3.22%9,404,076
2CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A1.21%3,547,000
3UNITI GROUP LP 144A - 10.5 2028-02-15N/A1.21%3,208,000
4TENET HEALTHCARE CORP - 6.13 2028-10-01N/A1.20%3,405,000
5VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A1.17%3,247,000
6DISH DBS CORP 144A - 5.75 2028-12-01N/A1.11%3,415,000
7TRANSDIGM INC 144A - 6.75 2028-08-15N/A1.06%3,029,000
8ORGANON & CO 144A - 4.13 2028-04-30N/A0.99%2,989,000
9SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A0.93%2,818,000
10BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.92%2,459,000
11TENNECO LLC 144A - 8.0 2028-11-17N/A0.92%2,692,000
12OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.88%2,363,000
13UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.82%2,411,000
14FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.77%2,215,000
151011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.75%2,222,000
16AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.75%2,224,000
17UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15N/A0.75%2,090,000
18BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.73%1,982,000
19CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.71%1,989,000
20BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01N/A0.68%2,172,000
21CALPINE CORP 144A - 5.13 2028-03-15N/A0.67%1,930,000
22WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.67%1,983,000
23ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15N/A0.66%1,832,000
24WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.66%1,869,000
25NEWELL BRANDS INC 144A - 8.5 2028-06-01N/A0.65%1,755,000

Geographic Exposure

  • United States
    93.4%
  • Cayman Islands
    0.7%
  • Belgium
    0.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    1.6%
  • Energy
    1.5%
  • Industrials
    1.5%
  • Financials
    1.2%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Health Care
    0.7%
  • Consumer Staples
    0.5%
  • Consumer Finance
    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
    0.2%
  • Real Estate Management & Development
    0.2%

Industry Exposure

  • Entertainment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Consumer Finance
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Specialty Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Media
    0.5%
  • Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Biotechnology
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    50.4%
  • 6-8
    24.1%
  • 8-10
    14.4%
  • 2-4
    6.2%
  • 10-15
    5.4%

Maturity Exposure

  • 3-5
    98.4%

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This page (BATS:IBHH) was last updated on 9/10/2025 by MarketBeat.com Staff
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