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

$23.12 +0.02 (+0.09%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$23.12 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does IBHH hold?

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) has 202 holdings, with BlackRock Cash Funds Treasury SL Agency, CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%, and Organon & Co 4.125% among its largest positions. The top 25 IBHH holdings ordered by weight make up 27.84% 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	BlackRock Cash Funds Treasury SL Agency	N/A	1.97%	9,246,537
2	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	1.96%	9,310,000
3	Organon & Co 4.125%	N/A	1.69%	7,918,000
4	Centene Corp. 2.45%	N/A	1.64%	8,073,000
5	Sirius Xm Radio LLC 4%	N/A	1.55%	7,472,000
6	Tenneco LLC 8%	N/A	1.53%	7,112,000
7	United Rentals (North America), Inc. 4.875%	N/A	1.30%	6,073,000
8	Avantor Funding Inc 4.625%	N/A	1.20%	5,710,000
9	Bausch Plus Lomb Corp. 8.375%	N/A	1.12%	5,158,000
10	Wynn Macau Ltd. 5.625%	N/A	1.08%	5,141,000
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11	Newell Brands Inc. 8.5%	N/A	1.04%	4,620,000
12	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.02%	4,658,000
13	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	N/A	0.99%	4,647,000
14	Aramark Services, Inc. 5%	N/A	0.89%	4,176,000
15	Smyrna Ready Mix Concrete LLC 6%	N/A	0.87%	3,989,000
16	Equipmentshare Com Inc. 9%	N/A	0.85%	3,887,000
17	Kinetik Holdings LP 6.625%	N/A	0.84%	3,820,000
18	PG&E Corporation 5%	N/A	0.81%	3,837,000
19	Fortress Transportation & Infrastructure Investors LLC 5.5%	N/A	0.81%	3,756,000
20	Tenet Healthcare Corporation 6.125%	N/A	0.81%	3,803,000
21	Standard Building Solutions Inc. 4.75%	N/A	0.80%	3,757,000
22	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	N/A	0.80%	3,870,000
23	Nexstar Media Inc. 4.75%	N/A	0.77%	3,669,000
24	Discovery Communications, LLC 3.95%	N/A	0.75%	3,575,000
25	Bausch Health Companies Inc. 11%	N/A	0.75%	3,403,000

IBHH Geographic Exposure

IBHH's largest geographic exposure is United States at 94.2%, followed by Cayman Islands at 1.1%.

United States
94.2%
Cayman Islands
1.1%
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 Communications at 3.3%, followed by Industrials at 3.1%.

Communications
3.3%
Industrials
3.1%
Consumer Discretionary
2.9%
Financials
2.7%
Energy
1.3%
Utilities
1.2%
Health Care
1.1%
Materials
1.0%
Real Estate
0.3%
Consumer Staples
0.2%
Other
0.2%

IBHH Industry Exposure

IBHH's largest industry exposure is Entertainment at 2.0%, followed by Commercial Services & Supplies at 1.9%.

Entertainment
2.0%
Commercial Services & Supplies
1.9%
Consumer Finance
1.4%
Equity Real Estate Investment
1.3%
Oil, Gas & Consumable Fuels
0.9%
Hotels, Restaurants & Leisure
0.9%
Trading Companies & Distributors
0.8%
Specialty Retail
0.8%
Media
0.7%
Utilities
0.6%
Other
4.0%

IBHH Sub-Industry Exposure

IBHH's largest sub-industry exposure is Trading Companies & Distributors at 2.1%, followed by Cable & Satellite at 2.0%.

Trading Companies & Distributors
2.1%
Cable & Satellite
2.0%
Consumer Finance
1.4%
REIT
1.3%
Wireless Telecommunication Services
1.0%
Oil & Gas Storage & Transportation
0.9%
Casinos & Gaming
0.9%
Publishing & Broadcasting
0.7%
Independent Power Producers & Energy Traders
0.6%
Biotechnology
0.6%
Other
3.7%

IBHH Coupon Exposure

IBHH's largest coupon exposure is 4-6 at 52.1%, followed by 6-8 at 18.0%.

4-6
52.1%
6-8
18.0%
2-4
13.4%
8-10
13.4%
10-15
3.0%
0-2
0.2%

IBHH Maturity Exposure

IBHH's largest maturity exposure is 1-3 at 96.1%, followed by 5-10 at 0.2%.

1-3
96.1%
5-10
0.2%

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