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

$23.51 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IBHH hold?

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) top stock holdings include BlackRock Cash Funds Treasury SL Agency, CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%, and Venture Global LNG Inc. 8.125%. The top 25 IBHH holdings ordered by weight make up 26.73% 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	1.83%	8,062,120
2	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	1.63%	7,163,000
3	Venture Global LNG Inc. 8.125%	N/A	1.52%	6,314,000
4	DISH DBS Corporation 5.75%	N/A	1.51%	6,616,000
5	TransDigm, Inc. 6.75%	N/A	1.39%	5,942,000
6	Organon & Co 4.125%	N/A	1.33%	5,935,000
7	Sirius Xm Radio LLC 4%	N/A	1.26%	5,668,000
8	Tenneco LLC 8%	N/A	1.25%	5,382,000
9	Tenet Healthcare Corporation 6.125%	N/A	1.14%	4,974,000
10	Centene Corp. 2.45%	N/A	1.11%	5,150,000
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11	United Rentals (North America), Inc. 4.875%	N/A	1.09%	4,730,000
12	Avantor Funding Inc 4.625%	N/A	1.01%	4,422,000
13	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	N/A	0.99%	4,402,000
14	Bausch Plus Lomb Corp. 8.375%	N/A	0.95%	3,995,000
15	Wesco Distribution, Inc. 7.25%	N/A	0.89%	3,791,000
16	Wynn Macau Ltd. 5.625%	N/A	0.88%	3,831,000
17	Newell Brands Inc. 8.5%	N/A	0.87%	3,547,000
18	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	0.82%	3,557,000
19	Discovery Communications, LLC 3.95%	N/A	0.80%	3,575,000
20	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	N/A	0.80%	3,515,000
21	EG Global Finance PLC 12%	N/A	0.78%	3,059,000
22	Aramark Services, Inc. 5%	N/A	0.76%	3,292,000
23	Smyrna Ready Mix Concrete LLC 6%	N/A	0.71%	3,144,000
24	Kinetik Holdings LP 6.625%	N/A	0.71%	3,005,000
25	Equipmentshare Com Inc. 9%	N/A	0.70%	2,977,000

IBHH Geographic Exposure

IBHH's largest geographic exposure is United States at 93.3%, followed by Cayman Islands at 0.9%.

United States
93.3%
Cayman Islands
0.9%
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 3.2%.

Communications
3.3%
Industrials
3.2%
Consumer Discretionary
2.5%
Financials
2.3%
Energy
1.7%
Materials
1.1%
Utilities
1.0%
Health Care
1.0%
Consumer Staples
0.2%
Real Estate
0.2%
Other
0.2%

IBHH Industry Exposure

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

Entertainment
1.6%
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%
Trading Companies & Distributors
0.6%
Building Products
0.6%
Other
4.0%

IBHH Sub-Industry Exposure

IBHH's largest sub-industry exposure is Cable & Satellite at 2.1%, followed by Trading Companies & Distributors at 1.7%.

Cable & Satellite
2.1%
Trading Companies & Distributors
1.7%
Consumer Finance
1.2%
REIT
1.1%
Wireless Telecommunication Services
0.9%
Casinos & Gaming
0.8%
Oil & Gas Storage & Transportation
0.7%
Building Products
0.6%
Publishing & Broadcasting
0.6%
Independent Power Producers & Energy Traders
0.5%
Other
4.4%

IBHH Coupon Exposure

IBHH's largest coupon exposure is 4-6 at 50.4%, followed by 6-8 at 21.1%.

4-6
50.4%
6-8
21.1%
8-10
12.8%
2-4
12.2%
10-15
3.5%

IBHH Maturity Exposure

IBHH's largest maturity exposure is 1-3 at 98.2%.

1-3
98.2%

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This page (BATS:IBHH) was last updated on 5/25/2026 by MarketBeat.com Staff.

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