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

$23.35 +0.03 (+0.13%)

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 BLK CSH FND TREASURY SL AGENCY, CCO HOLDINGS LLC 144A - 5.0 2028-02-01, and CENTENE CORPORATION - 2.45 2028-07-15. The top 25 IBHH holdings ordered by weight make up 28.29% 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	BLK CSH FND TREASURY SL AGENCY	N/A	2.55%	11,657,992
2	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	N/A	1.87%	8,620,000
3	CENTENE CORPORATION - 2.45 2028-07-15	N/A	1.61%	7,705,000
4	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	1.57%	7,122,000
5	ORGANON & CO 144A - 4.13 2028-04-30	N/A	1.55%	7,071,000
6	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	1.42%	6,606,000
7	TENNECO LLC 144A - 8.0 2028-11-17	N/A	1.39%	6,326,000
8	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	N/A	1.22%	5,558,000
9	TENET HEALTHCARE CORP - 6.13 2028-10-01	N/A	1.18%	5,276,000
10	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	1.13%	5,208,000
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11	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	N/A	1.13%	4,904,000
12	WYNN MACAU LTD 144A - 5.63 2028-08-26	N/A	1.01%	4,524,000
13	NEWELL BRANDS INC 144A - 8.5 2028-06-01	N/A	0.98%	4,219,000
14	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	N/A	0.95%	4,221,000
15	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	N/A	0.91%	4,185,000
16	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	N/A	0.84%	3,820,000
17	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	N/A	0.83%	3,615,000
18	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	N/A	0.82%	3,669,000
19	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	N/A	0.80%	3,564,000
20	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	N/A	0.78%	3,575,000
21	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	N/A	0.78%	3,272,000
22	GRIFFON CORPORATION - 5.75 2028-03-01	N/A	0.75%	3,346,000
23	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	N/A	0.74%	3,383,000
24	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	N/A	0.74%	3,325,000
25	PG&E CORPORATION - 5.0 2028-07-01	N/A	0.74%	3,368,000

IBHH Geographic Exposure

IBHH's largest geographic exposure is United States at 96.7%, followed by Cayman Islands at 1.0%.

United States
96.7%
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 3.7%, followed by Communications at 3.3%.

Industrials
3.7%
Communications
3.3%
Consumer Discretionary
2.9%
Financials
2.7%
Energy
1.3%
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 1.8%.

Entertainment
1.9%
Commercial Services & Supplies
1.8%
Consumer Finance
1.4%
Equity Real Estate Investment
1.3%
Oil, Gas & Consumable Fuels
0.9%
Hotels, Restaurants & Leisure
0.9%
Specialty Retail
0.8%
Trading Companies & Distributors
0.8%
Media
0.7%
Building Products
0.7%
Other
4.3%

IBHH Sub-Industry Exposure

IBHH's largest sub-industry exposure is Trading Companies & Distributors at 2.0%, followed by Cable & Satellite at 1.9%.

Trading Companies & Distributors
2.0%
Cable & Satellite
1.9%
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%
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 52.7%, followed by 6-8 at 19.8%.

4-6
52.7%
6-8
19.8%
2-4
15.1%
8-10
13.1%
10-15
2.9%

IBHH Maturity Exposure

IBHH's largest maturity exposure is 1-3 at 99.6%, followed by 5-10 at 0.0%.

1-3
99.6%

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MarketBeat tracks iShares iBonds 2028 Term High Yield and Income ETF holdings and portfolio composition, last updated on 8/24/2026.

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