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

$23.37 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does IBHH hold?

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) top stock holdings include CCO HOLDINGS LLC 144A - 5.0 2028-02-01, BLK CSH FND TREASURY SL AGENCY, and CENTENE CORPORATION - 2.45 2028-07-15. The top 25 IBHH holdings ordered by weight make up 27.44% of the total fund. IBHH is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete IBHH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBHH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	N/A	1.87%	8,701,000
2	BLK CSH FND TREASURY SL AGENCY	N/A	1.72%	7,920,859
3	CENTENE CORPORATION - 2.45 2028-07-15	N/A	1.61%	7,805,000
4	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	1.60%	7,122,000
5	ORGANON & CO 144A - 4.13 2028-04-30	N/A	1.53%	7,071,000
6	TENNECO LLC 144A - 8.0 2028-11-17	N/A	1.43%	6,326,000
7	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	1.41%	6,657,000
8	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	N/A	1.20%	5,558,000
9	TENET HEALTHCARE CORP - 6.13 2028-10-01	N/A	1.17%	5,276,000
10	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	1.13%	5,249,000
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11	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	N/A	1.12%	4,904,000
12	WYNN MACAU LTD 144A - 5.63 2028-08-26	N/A	1.00%	4,524,000
13	NEWELL BRANDS INC 144A - 8.5 2028-06-01	N/A	0.98%	4,262,000
14	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	N/A	0.94%	4,221,000
15	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	N/A	0.90%	4,185,000
16	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	N/A	0.84%	3,882,000
17	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	N/A	0.81%	3,704,000
18	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	N/A	0.81%	3,615,000
19	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	N/A	0.80%	3,615,000
20	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	N/A	0.80%	3,651,000
21	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	N/A	0.78%	3,372,000
22	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	N/A	0.77%	3,575,000
23	GRIFFON CORPORATION - 5.75 2028-03-01	N/A	0.74%	3,346,000
24	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	N/A	0.74%	3,430,000
25	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	N/A	0.74%	3,369,000

IBHH Geographic Exposure

IBHH's largest geographic exposure is United States at 93.4%, followed by Cayman Islands at 1.0%.

United States
93.4%
Cayman Islands
1.0%
Belgium
0.6%

IBHH Currency Exposure

IBHH is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

IBHH Sector Exposure

IBHH's largest sector exposure is Industrials at 3.6%, followed by Communications at 3.2%.

Industrials
3.6%
Communications
3.2%
Consumer Discretionary
2.8%
Financials
2.6%
Energy
1.4%
Utilities
1.1%
Health Care
1.1%
Materials
0.9%
Real Estate
0.3%
Consumer Staples
0.2%
Other
0.2%

IBHH Industry Exposure

IBHH's largest industry exposure is Entertainment at 1.9%, followed by Commercial Services & Supplies at 1.7%.

Entertainment
1.9%
Commercial Services & Supplies
1.7%
Consumer Finance
1.4%
Equity Real Estate Investment
1.2%
Oil, Gas & Consumable Fuels
0.9%
Hotels, Restaurants & Leisure
0.9%
Specialty Retail
0.8%
Media
0.8%
Building Products
0.7%
Trading Companies & Distributors
0.7%
Other
4.4%

IBHH Sub-Industry Exposure

IBHH's largest sub-industry exposure is Trading Companies & Distributors at 1.9%, followed by Cable & Satellite at 1.9%.

Trading Companies & Distributors
1.9%
Cable & Satellite
1.9%
Consumer Finance
1.4%
REIT
1.2%
Wireless Telecommunication Services
0.9%
Oil & Gas Storage & Transportation
0.9%
Casinos & Gaming
0.9%
Publishing & Broadcasting
0.8%
Building Products
0.7%
Independent Power Producers & Energy Traders
0.6%
Other
4.2%

IBHH Coupon Exposure

IBHH's largest coupon exposure is 4-6 at 52.4%, followed by 6-8 at 19.6%.

4-6
52.4%
6-8
19.6%
8-10
12.9%
2-4
12.3%
10-15
2.9%

IBHH Maturity Exposure

IBHH's largest maturity exposure is 1-3 at 98.6%, followed by 5-10 at 0.0%.

1-3
98.6%

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This page (BATS:IBHH) was last updated on 8/14/2026 by MarketBeat.com Staff.

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