iShares iBonds 2028 Term ... (IBHH)
CBOE: IBHH
· Real-Time Price · USD
23.81
-0.02 (-0.08%)
At close: Sep 12, 2025, 3:00 PM
IBHH Holdings List
As of Aug 26, 2025
The iShares iBonds 2028 Term High Yield and Income ETF is an equity ETF with a total of 293 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 2.66%, Cco holdings llc 144a at 1.22%, Uniti group lp 144a at 1.20%, Tenet healthcare corp at 1.19%, and Venture global lng inc 144a at 1.17%.
293
12.47%
Fixed Income
292.21M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | - | - | 7.6M | 2.66% |
| 2 | - | Cco holdings ll... | - | - | 3.48M | 1.22% |
| 3 | - | Uniti group lp ... | - | - | 3.41M | 1.20% |
| 4 | - | Tenet healthcar... | - | - | 3.39M | 1.19% |
| 5 | - | Venture global ... | - | - | 3.35M | 1.17% |
| 6 | - | Dish dbs corp 1... | - | - | 3.09M | 1.08% |
| 7 | - | Transdigm inc 1... | - | - | 3M | 1.05% |
| 8 | - | Organon & co 14... | - | - | 2.87M | 1.01% |
| 9 | - | Sirius xm radio... | - | - | 2.71M | 0.95% |
| 10 | - | Bausch health c... | - | - | 2.68M | 0.94% |
| 11 | - | Tenneco llc 144... | - | - | 2.65M | 0.93% |
| 12 | - | Olympus water u... | - | - | 2.54M | 0.89% |
| 13 | - | United rentals ... | - | - | 2.34M | 0.82% |
| 14 | - | 1011778 bc unli... | - | - | 2.18M | 0.77% |
| 15 | - | Frontier commun... | - | - | 2.17M | 0.76% |
| 16 | - | Avantor funding... | - | - | 2.16M | 0.75% |
| 17 | - | Univision commu... | - | - | 2.11M | 0.74% |
| 18 | - | Bausch + lomb c... | - | - | 2.03M | 0.71% |
| 19 | - | Civitas resourc... | - | - | 2M | 0.70% |
| 20 | - | Bausch health c... | - | - | 1.98M | 0.69% |
| 21 | - | Wynn macau ltd ... | - | - | 1.96M | 0.69% |
| 22 | - | Calpine corp 14... | - | - | 1.95M | 0.68% |
| 23 | - | Newell brands i... | - | - | 1.86M | 0.65% |
| 24 | - | Alliant holding... | - | - | 1.84M | 0.65% |
| 25 | - | Wesco distribut... | - | - | 1.82M | 0.64% |
| 26 | - | Eg global finan... | - | - | 1.77M | 0.62% |
| 27 | - | Usd cash | - | - | 1.76M | 0.62% |
| 28 | - | Calpine corp 14... | - | - | 1.75M | 0.61% |
| 29 | - | Prime security ... | - | - | 1.73M | 0.61% |
| 30 | - | Discovery commu... | - | - | 1.71M | 0.60% |
| 31 | - | Mineral resourc... | - | - | 1.69M | 0.59% |
| 32 | - | Aramark service... | - | - | 1.64M | 0.57% |
| 33 | - | Allied universa... | - | - | 1.62M | 0.57% |
| 34 | - | Equipmentsharec... | - | - | 1.61M | 0.56% |
| 35 | - | Smyrna ready mi... | - | - | 1.59M | 0.56% |
| 36 | - | Scih salt holdi... | - | - | 1.56M | 0.55% |
| 37 | - | Kinetik holding... | - | - | 1.55M | 0.54% |
| 38 | - | Avianca midco 2... | - | - | 1.55M | 0.54% |
| 39 | - | Celanese us hol... | - | - | 1.52M | 0.53% |
| 40 | - | Midcap financia... | - | - | 1.44M | 0.51% |
| 41 | - | Tegna inc | - | - | 1.44M | 0.50% |
| 42 | - | Csc holdings ll... | - | - | 1.42M | 0.50% |
| 43 | - | Clear channel o... | - | - | 1.42M | 0.50% |
| 44 | - | Standard buildi... | - | - | 1.41M | 0.49% |
| 45 | - | Telenet finance... | - | - | 1.4M | 0.49% |
| 46 | - | Ftai aviation i... | - | - | 1.4M | 0.49% |
| 47 | - | Pg&e corporatio... | - | - | 1.39M | 0.49% |
| 48 | - | Jefferies finan... | - | - | 1.39M | 0.48% |
| 49 | - | Nexstar media i... | - | - | 1.39M | 0.48% |
| 50 | - | Griffon corpora... | - | - | 1.37M | 0.48% |
| 51 | - | Iliad holding s... | - | - | 1.37M | 0.48% |
| 52 | - | Altice financin... | - | - | 1.36M | 0.47% |
| 53 | - | Coinbase global... | - | - | 1.35M | 0.47% |
| 54 | - | Arches buyer in... | - | - | 1.33M | 0.46% |
| 55 | - | Fair isaac corp... | - | - | 1.27M | 0.45% |
| 56 | - | Csc holdings ll... | - | - | 1.27M | 0.44% |
| 57 | - | Clarivate scien... | - | - | 1.26M | 0.44% |
| 58 | - | Open text corp ... | - | - | 1.25M | 0.44% |
| 59 | - | Iron mountain i... | - | - | 1.23M | 0.43% |
| 60 | - | Hess midstream ... | - | - | 1.22M | 0.43% |
| 61 | - | Mcgraw-hill edu... | - | - | 1.21M | 0.42% |
| 62 | - | Clearway energy... | - | - | 1.2M | 0.42% |
| 63 | - | Nrg energy inc | - | - | 1.18M | 0.41% |
| 64 | - | Freedom mortgag... | - | - | 1.18M | 0.41% |
| 65 | - | Encompass healt... | - | - | 1.16M | 0.41% |
| 66 | - | Olympus water u... | - | - | 1.16M | 0.41% |
| 67 | - | Melco resorts f... | - | - | 1.15M | 0.40% |
| 68 | - | Albertsons comp... | - | - | 1.14M | 0.40% |
| 69 | - | Atlas luxco 4 s... | - | - | 1.14M | 0.40% |
| 70 | - | Archrock partne... | - | - | 1.13M | 0.40% |
| 71 | - | Rocket software... | - | - | 1.13M | 0.40% |
| 72 | - | Sealed air corp... | - | - | 1.13M | 0.40% |
| 73 | - | Nissan motor ac... | - | - | 1.13M | 0.40% |
| 74 | - | Nationstar mort... | - | - | 1.13M | 0.40% |
| 75 | - | Element solutio... | - | - | 1.12M | 0.39% |
| 76 | - | Elanco animal h... | - | - | 1.12M | 0.39% |
| 77 | - | B&g foods inc 1... | - | - | 1.11M | 0.39% |
| 78 | - | Edgewell person... | - | - | 1.11M | 0.39% |
| 79 | - | Harvest midstre... | - | - | 1.11M | 0.39% |
| 80 | - | Ball corporatio... | - | - | 1.11M | 0.39% |
| 81 | - | Molina healthca... | - | - | 1.11M | 0.39% |
| 82 | - | Park intermedia... | - | - | 1.09M | 0.38% |
| 83 | - | Dish dbs corp | - | - | 1.09M | 0.38% |
| 84 | - | Cinemark usa in... | - | - | 1.09M | 0.38% |
| 85 | - | Mgm resorts int... | - | - | 1.09M | 0.38% |
| 86 | - | Vertiv group co... | - | - | 1.09M | 0.38% |
| 87 | - | Tallgrass energ... | - | - | 1.07M | 0.38% |
| 88 | - | Chemours compan... | - | - | 1.07M | 0.37% |
| 89 | - | Pbf holding com... | - | - | 1.06M | 0.37% |
| 90 | - | Clarios us fina... | - | - | 1.06M | 0.37% |
| 91 | - | American airlin... | - | - | 1.06M | 0.37% |
| 92 | - | Northern oil an... | - | - | 1.06M | 0.37% |
| 93 | - | Bombardier inc ... | - | - | 1.05M | 0.37% |
| 94 | - | Onemain finance... | - | - | 1.04M | 0.36% |
| 95 | - | Gfl environment... | - | - | 1.04M | 0.36% |
| 96 | - | Howard hughes c... | - | - | 1.03M | 0.36% |
| 97 | - | Pike corp 144a | - | - | 1.02M | 0.35% |
| 98 | - | 1011778 bc unli... | - | - | 999.68K | 0.35% |
| 99 | - | Churchill downs... | - | - | 1M | 0.35% |
| 100 | - | Spirit aerosyst... | - | - | 984.47K | 0.34% |
| 101 | - | Station casinos... | - | - | 979.41K | 0.34% |
| 102 | - | Celestial-satur... | - | - | 978.7K | 0.34% |
| 103 | - | Grifols sa 144a | - | - | 963.19K | 0.34% |
| 104 | - | Albertsons comp... | - | - | 962.44K | 0.34% |
| 105 | - | Group 1 automot... | - | - | 959.58K | 0.34% |
| 106 | - | Terraform power... | - | - | 956.68K | 0.34% |
| 107 | - | Pattern energy ... | - | - | 955.67K | 0.33% |
| 108 | - | Cornerstone bui... | - | - | 953.06K | 0.33% |
| 109 | - | Light and wonde... | - | - | 945.42K | 0.33% |
| 110 | - | Cushman & wakef... | - | - | 944.69K | 0.33% |
| 111 | - | White cap buyer... | - | - | 946.68K | 0.33% |
| 112 | - | Madison iaq llc... | - | - | 941.53K | 0.33% |
| 113 | - | Antero midstrea... | - | - | 941.46K | 0.33% |
| 114 | - | Genesis energy ... | - | - | 939.16K | 0.33% |
| 115 | - | Ggam finance li... | - | - | 930.44K | 0.33% |
| 116 | - | Ncr voyix corp ... | - | - | 929.26K | 0.33% |
| 117 | - | American builde... | - | - | 926.26K | 0.32% |
| 118 | - | On semiconducto... | - | - | 908.14K | 0.32% |
| 119 | - | Viking ocean cr... | - | - | 902.11K | 0.32% |
| 120 | - | Carvana co 144a | - | - | 879.58K | 0.31% |
| 121 | - | Gci llc 144a | - | - | 878.49K | 0.31% |
| 122 | - | Hilcorp energy ... | - | - | 872.6K | 0.30% |
| 123 | - | Michaels compan... | - | - | 864.67K | 0.30% |
| 124 | - | Fluor corporati... | - | - | 856.22K | 0.30% |
| 125 | - | Onemain finance... | - | - | 852.87K | 0.30% |
| 126 | - | Credit acceptan... | - | - | 847.81K | 0.30% |
| 127 | - | Lamar media cor... | - | - | 845.82K | 0.30% |
| 128 | - | Uniti group lp ... | - | - | 842.33K | 0.29% |
| 129 | - | New enterprise ... | - | - | 839.76K | 0.29% |
| 130 | - | Commscope llc 1... | - | - | 836.08K | 0.29% |
| 131 | - | Calderys financ... | - | - | 831.58K | 0.29% |
| 132 | - | Zf north americ... | - | - | 831.93K | 0.29% |
| 133 | - | Cvr partners lp... | - | - | 831.24K | 0.29% |
| 134 | - | Tenet healthcar... | - | - | 824.14K | 0.29% |
| 135 | - | Silgan holdings... | - | - | 815.44K | 0.28% |
| 136 | - | Maxim crane wor... | - | - | 805.72K | 0.28% |
| 137 | - | Trinity industr... | - | - | 802.43K | 0.28% |
| 138 | - | Ardagh metal pa... | - | - | 804.05K | 0.28% |
| 139 | - | Rb global holdi... | - | - | 795.9K | 0.28% |
| 140 | - | Ncl finance ltd... | - | - | 794.32K | 0.28% |
| 141 | - | Asgn inc 144a | - | - | 785.61K | 0.28% |
| 142 | - | Goeasy ltd 144a | - | - | 779.04K | 0.27% |
| 143 | - | Us foods inc 14... | - | - | 768.81K | 0.27% |
| 144 | - | Domtar corp 144... | - | - | 764.46K | 0.27% |
| 145 | - | Avis budget car... | - | - | 762.75K | 0.27% |
| 146 | - | Adient global h... | - | - | 761.06K | 0.27% |
| 147 | - | Energizer holdi... | - | - | 757.22K | 0.27% |
| 148 | - | Amerigas partne... | - | - | 755.28K | 0.26% |
| 149 | - | Dealer tire llc... | - | - | 750.91K | 0.26% |
| 150 | - | United natural ... | - | - | 743.22K | 0.26% |