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

$23.24 -0.08 (-0.34%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$23.25 +0.01 (+0.04%)

As of 09/23/2026 04:10 PM Eastern

What stocks does IBHH hold?

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) top stock holdings include CCO HOLDINGS LLC 144A - 5.0 2028-02-01, CENTENE CORPORATION - 2.45 2028-07-15, and TRANSDIGM INC 144A - 6.75 2028-08-15. 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	1.89%	8,661,000
2	CENTENE CORPORATION - 2.45 2028-07-15	N/A	1.62%	7,757,000
3	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	1.60%	7,203,000
4	ORGANON & CO 144A - 4.13 2028-04-30	N/A	1.57%	7,105,000
5	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	1.49%	6,917,000
6	TENNECO LLC 144A - 8.0 2028-11-17	N/A	1.45%	6,568,000
7	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	N/A	1.27%	5,764,000
8	BLK CSH FND TREASURY SL AGENCY	N/A	1.23%	5,615,478
9	TENET HEALTHCARE CORP - 6.13 2028-10-01	N/A	1.19%	5,276,000
10	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	N/A	1.15%	4,966,000
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11	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	1.15%	5,279,000
12	WYNN MACAU LTD 144A - 5.63 2028-08-26	N/A	0.99%	4,524,000
13	NEWELL BRANDS INC 144A - 8.5 2028-06-01	N/A	0.98%	4,231,000
14	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	N/A	0.97%	4,269,000
15	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	N/A	0.93%	4,278,000
16	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	N/A	0.88%	4,008,000
17	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	N/A	0.85%	3,678,000
18	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	N/A	0.84%	3,740,000
19	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	N/A	0.81%	3,603,000
20	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	N/A	0.80%	3,296,000
21	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	N/A	0.79%	3,575,000
22	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	N/A	0.76%	3,393,000
23	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	N/A	0.75%	3,522,000
24	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	N/A	0.74%	3,365,000
25	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	N/A	0.74%	3,346,000

IBHH Geographic Exposure

IBHH's largest geographic exposure is United States at 93.2%, followed by Cayman Islands at 1.0%.

United States
93.2%
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 Communications at 3.2%, followed by Industrials at 3.0%.

Communications
3.2%
Industrials
3.0%
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%
Hotels, Restaurants & Leisure
0.9%
Oil, Gas & Consumable Fuels
0.9%
Specialty Retail
0.8%
Trading Companies & Distributors
0.8%
Media
0.7%
Utilities
0.6%
Other
3.9%

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%
Casinos & Gaming
0.9%
Oil & Gas Storage & Transportation
0.9%
Publishing & Broadcasting
0.7%
Independent Power Producers & Energy Traders
0.6%
Pharmaceuticals
0.6%
Other
3.8%

IBHH Coupon Exposure

IBHH's largest coupon exposure is 4-6 at 51.8%, followed by 6-8 at 19.8%.

4-6
51.8%
6-8
19.8%
8-10
13.0%
2-4
12.5%
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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MarketBeat tracks iShares iBonds 2028 Term High Yield and Income ETF holdings and portfolio composition, last updated on 9/17/2026.

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