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

$23.45 0.00 (0.00%)

As of 06/12/2026 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 DISH DBS CORP 144A - 5.75 2028-12-01. The top 25 IBHH holdings ordered by weight make up 27.22% 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	1.93%	8,716,345
2	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	N/A	1.66%	7,444,000
3	DISH DBS CORP 144A - 5.75 2028-12-01	N/A	1.63%	7,366,000
4	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	N/A	1.52%	6,712,000
5	CENTENE CORPORATION - 2.45 2028-07-15	N/A	1.45%	6,835,000
6	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	1.42%	6,197,000
7	ORGANON & CO 144A - 4.13 2028-04-30	N/A	1.38%	6,305,000
8	TENNECO LLC 144A - 8.0 2028-11-17	N/A	1.31%	5,752,000
9	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	1.30%	5,943,000
10	TENET HEALTHCARE CORP - 6.13 2028-10-01	N/A	1.17%	5,194,000
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11	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	N/A	1.11%	4,907,000
12	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	1.03%	4,614,000
13	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	N/A	0.93%	3,996,000
14	WYNN MACAU LTD 144A - 5.63 2028-08-26	N/A	0.91%	4,066,000
15	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	N/A	0.88%	3,833,000
16	NEWELL BRANDS INC 144A - 8.5 2028-06-01	N/A	0.86%	3,704,000
17	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	N/A	0.85%	3,777,000
18	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	N/A	0.79%	3,635,000
19	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	N/A	0.79%	3,575,000
20	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	N/A	0.77%	3,400,000
21	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	N/A	0.75%	3,346,000
22	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	N/A	0.72%	3,092,000
23	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	N/A	0.71%	3,067,000
24	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	N/A	0.68%	3,076,000
25	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	N/A	0.67%	3,000,000

IBHH Geographic Exposure

IBHH's largest geographic exposure is United States at 92.4%, followed by Cayman Islands at 0.9%.

United States
92.4%
Cayman Islands
0.9%
Belgium
0.7%

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 3.4%, followed by Industrials at 3.3%.

Communications
3.4%
Industrials
3.3%
Consumer Discretionary
2.5%
Financials
2.3%
Energy
1.8%
Materials
1.1%
Utilities
1.0%
Health Care
1.0%
Real Estate
0.2%
Technology
0.2%
Other
0.2%

IBHH Industry Exposure

IBHH's largest industry exposure is Entertainment at 1.7%, followed by Commercial Services & Supplies at 1.6%.

Entertainment
1.7%
Commercial Services & Supplies
1.6%
Oil, Gas & Consumable Fuels
1.4%
Consumer Finance
1.2%
Equity Real Estate Investment
1.1%
Media
1.1%
Hotels, Restaurants & Leisure
0.8%
Specialty Retail
0.7%
Diversified Telecommunication Services
0.7%
Building Products
0.7%
Other
4.2%

IBHH Sub-Industry Exposure

IBHH's largest sub-industry exposure is Cable & Satellite at 2.1%, followed by Trading Companies & Distributors at 1.8%.

Cable & Satellite
2.1%
Trading Companies & Distributors
1.8%
Consumer Finance
1.2%
REIT
1.1%
Wireless Telecommunication Services
1.0%
Casinos & Gaming
0.8%
Oil & Gas Storage & Transportation
0.8%
Building Products
0.7%
Publishing & Broadcasting
0.6%
Independent Power Producers & Energy Traders
0.5%
Other
4.5%

IBHH Coupon Exposure

IBHH's largest coupon exposure is 4-6 at 51.4%, followed by 6-8 at 20.9%.

4-6
51.4%
6-8
20.9%
8-10
12.7%
2-4
11.8%
10-15
3.3%

IBHH Maturity Exposure

IBHH's largest maturity exposure is 1-3 at 98.1%.

1-3
98.1%

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This page (BATS:IBHH) was last updated on 6/15/2026 by MarketBeat.com Staff.

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