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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
$23.38 +0.04 (+0.15%)
Closing price 05/23/2025 03:42 PM Eastern
Extended Trading
$23.38 0.00 (0.00%)
As of 05/23/2025 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.
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Top 100 IBHH Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITI GROUP LP 144A - 10.5 2028-02-15N/A1.45%3,020,000
2CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A1.21%2,722,000
3TENET HEALTHCARE CORP - 6.13 2028-10-01N/A1.16%2,585,000
4VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A1.16%2,467,000
5TRANSDIGM INC 144A - 6.75 2028-08-15N/A1.05%2,279,000
6ORGANON & CO 144A - 4.13 2028-04-30N/A0.96%2,319,000
7SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A0.92%2,148,000
8TENNECO INC 144A - 8.0 2028-11-17N/A0.91%2,042,000
9OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.88%1,868,000
10UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.81%1,811,000
11DISH DBS CORP 144A - 5.75 2028-12-01N/A0.79%2,040,000
12BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.78%1,794,000
13FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.75%1,685,000
14ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01N/A0.74%1,648,000
15AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.73%1,664,000
161011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.72%1,672,000
17BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.71%1,522,000
18UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15N/A0.71%1,570,000
19CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.69%1,499,000
20BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01N/A0.68%1,792,000
21CALPINE CORP 144A - 5.13 2028-03-15N/A0.67%1,515,000
22WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.66%1,424,000
23WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.65%1,498,000
24ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15N/A0.64%1,417,000
25PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15N/A0.63%1,400,000
26EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30N/A0.61%1,174,000
27H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15N/A0.61%1,346,000
28CALPINE CORP 144A - 4.5 2028-02-15N/A0.59%1,343,000
29ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01N/A0.58%1,350,000
30PETSMART LLC 144A - 4.75 2028-02-15N/A0.56%1,298,000
31ARAMARK SERVICES INC 144A - 5.0 2028-02-01N/A0.55%1,239,000
32MINERAL RESOURCES LTD 144A - 9.25 2028-10-01N/A0.53%1,180,000
33KINETIK HOLDINGS LP 144A - 6.63 2028-12-15N/A0.52%1,117,000
34SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01N/A0.52%1,181,000
35CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15N/A0.51%1,096,000
36EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15N/A0.51%1,118,000
37AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01N/A0.50%1,179,000
38SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01N/A0.50%1,154,000
39TRIUMPH GROUP INC 144A - 9.0 2028-03-15N/A0.49%1,028,000
40CELANESE US HOLDINGS LLC - 6.85 2028-11-15N/A0.48%1,045,000
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41FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01N/A0.47%1,076,000
42GRIFFON CORPORATION - 5.75 2028-03-01N/A0.47%1,051,000
43MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01N/A0.47%1,092,000
44PG&E CORPORATION - 5.0 2028-07-01N/A0.47%1,069,000
45STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15N/A0.47%1,069,000
46TEGNA INC - 4.63 2028-03-15N/A0.47%1,079,000
47ALTICE FINANCING SA 144A - 5.0 2028-01-15N/A0.46%1,313,000
48CSC HOLDINGS LLC 144A - 11.25 2028-05-15N/A0.46%1,055,000
49ILIAD HOLDING SAS 144A - 7.0 2028-10-15N/A0.46%1,016,000
50JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15N/A0.46%1,081,000
51NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.46%1,080,000
52CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15N/A0.45%1,083,000
53COINBASE GLOBAL INC 144A - 3.38 2028-10-01N/A0.44%1,062,000
54OPEN TEXT CORP 144A - 3.88 2028-02-15N/A0.44%1,021,000
55TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01N/A0.44%1,000,000
56CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01N/A0.43%991,000
57FAIR ISAAC CORP 144A - 4.0 2028-06-15N/A0.43%977,000
58ARCHES BUYER INC 144A - 4.25 2028-06-01N/A0.42%992,000
59NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15N/A0.42%924,000
60SEALED AIR CORPORATION 144A - 6.13 2028-02-01N/A0.42%920,000
61CSC HOLDINGS LLC 144A - 5.38 2028-02-01N/A0.41%1,025,000
62FREEDOM MORTGAGE CORP 144A - 12.0 2028-10-01N/A0.41%853,000
63MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01N/A0.41%917,000
64CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15N/A0.40%919,000
65IRON MOUNTAIN INC 144A - 5.25 2028-03-15N/A0.40%892,000
66NRG ENERGY INC - 5.75 2028-01-15N/A0.40%882,000
67ROCKET SOFTWARE INC 144A - 9.0 2028-11-28N/A0.40%859,000
68ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01N/A0.39%874,000
69ENCOMPASS HEALTH CORP - 4.5 2028-02-01N/A0.39%871,000
70HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01N/A0.39%857,000
71HESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-01N/A0.39%853,000
72INTELLIGENT PACKAGING LIMITED FINC 144A - 6.0 2028-09-15N/A0.39%866,000
73TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15N/A0.39%864,000
74VERTIV GROUP CORP 144A - 4.13 2028-11-15N/A0.39%909,000
75AMERICAN AIRLINES INC 144A - 7.25 2028-02-15N/A0.38%826,000
76CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15N/A0.38%803,000
77MELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-21N/A0.38%883,000
78NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15N/A0.38%835,000
79ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15N/A0.37%830,000
80B&G FOODS INC 144A - 8.0 2028-09-15N/A0.37%865,000
81CINEMARK USA INC 144A - 5.25 2028-07-15N/A0.37%830,000
82CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15N/A0.37%820,000
83ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28N/A0.37%792,000
84ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01N/A0.37%869,000
85OLYMPUS WATER US HOLDING CORP 144A - 4.25 2028-10-01N/A0.37%874,000
86ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15N/A0.36%779,000
87BALL CORPORATION - 6.88 2028-03-15N/A0.36%764,000
88BOMBARDIER INC 144A - 6.0 2028-02-15N/A0.36%801,000
89CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01N/A0.36%781,000
90EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01N/A0.36%803,000
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91GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01N/A0.36%840,000
92HOWARD HUGHES CORP 144A - 5.38 2028-08-01N/A0.36%809,000
93MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15N/A0.36%817,000
94NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01N/A0.36%785,000
95ONEMAIN FINANCE CORP - 6.63 2028-01-15N/A0.36%775,000
96PBF HOLDING COMPANY LLC - 6.0 2028-02-15N/A0.36%858,000
97ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01N/A0.35%803,000
98HEARTLAND DENTAL LLC 144A - 10.5 2028-04-30N/A0.35%748,000
99MGM RESORTS INTERNATIONAL - 4.75 2028-10-15N/A0.35%810,000
1001011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15N/A0.34%795,000

Geographic Exposure

  • United States
    93.0%
  • Cayman Islands
    0.6%
  • Belgium
    0.4%
  • 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
    0.3%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.1%
  • Software
    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%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Biotechnology
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Real Estate Management & Development
    0.1%
  • Software
    0.1%
  • Chemicals
    0.1%
  • Household Products
    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%
  • Pharmaceuticals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Biotechnology
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Department Stores
    0.2%
  • Real Estate Development
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    46.9%
  • 6-8
    24.9%
  • 8-10
    15.0%
  • 10-15
    6.9%
  • 2-4
    6.3%

Maturity Exposure

  • 3-5
    99.7%

Related Companies and Tools

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This page (BATS:IBHH) was last updated on 5/24/2025 by MarketBeat.com Staff
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