iShares iBonds 2028 Term ... (IBHH)
CBOE: IBHH
· Real-Time Price · USD
23.68
-0.01 (-0.04%)
At close: Aug 19, 2025, 3:00 PM
IBHH Holdings List
As of Aug 18, 2025
The iShares iBonds 2028 Term High Yield and Income ETF is an equity ETF with a total of 297 individual holdings.
The top holdings are Cco holdings llc 144a at 1.21%, Uniti group lp 144a at 1.19%, Tenet healthcare corp at 1.19%, Venture global lng inc 144a at 1.17%, and Dish dbs corp 144a at 1.07%.
297
10.70%
Fixed Income
284.72M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cco holdings ll... | n/a | n/a | 3.45M | 1.21% |
| 2 | - | Uniti group lp ... | n/a | n/a | 3.4M | 1.19% |
| 3 | - | Tenet healthcar... | n/a | n/a | 3.38M | 1.19% |
| 4 | - | Venture global ... | n/a | n/a | 3.33M | 1.17% |
| 5 | - | Dish dbs corp 1... | n/a | n/a | 3.06M | 1.07% |
| 6 | - | Transdigm inc 1... | n/a | n/a | 2.99M | 1.05% |
| 7 | - | Organon & co 14... | n/a | n/a | 2.87M | 1.01% |
| 8 | - | Sirius xm radio... | n/a | n/a | 2.69M | 0.94% |
| 9 | - | Bausch health c... | n/a | n/a | 2.68M | 0.94% |
| 10 | - | Tenneco llc 144... | n/a | n/a | 2.64M | 0.93% |
| 11 | - | Blk csh fnd tre... | n/a | n/a | 2.61M | 0.92% |
| 12 | - | Olympus water u... | n/a | n/a | 2.54M | 0.89% |
| 13 | - | United rentals ... | n/a | n/a | 2.34M | 0.82% |
| 14 | - | 1011778 bc unli... | n/a | n/a | 2.18M | 0.77% |
| 15 | - | Frontier commun... | n/a | n/a | 2.17M | 0.76% |
| 16 | - | Avantor funding... | n/a | n/a | 2.15M | 0.75% |
| 17 | - | Univision commu... | n/a | n/a | 2.11M | 0.74% |
| 18 | - | Bausch + lomb c... | n/a | n/a | 2.02M | 0.71% |
| 19 | - | Bausch health c... | n/a | n/a | 2.01M | 0.71% |
| 20 | - | Civitas resourc... | n/a | n/a | 1.98M | 0.70% |
| 21 | - | Wynn macau ltd ... | n/a | n/a | 1.96M | 0.69% |
| 22 | - | Calpine corp 14... | n/a | n/a | 1.94M | 0.68% |
| 23 | - | Usd cash | n/a | n/a | 1.89M | 0.67% |
| 24 | - | Newell brands i... | n/a | n/a | 1.85M | 0.65% |
| 25 | - | Alliant holding... | n/a | n/a | 1.84M | 0.65% |
| 26 | - | Wesco distribut... | n/a | n/a | 1.81M | 0.64% |
| 27 | - | Eg global finan... | n/a | n/a | 1.76M | 0.62% |
| 28 | - | Calpine corp 14... | n/a | n/a | 1.74M | 0.61% |
| 29 | - | Prime security ... | n/a | n/a | 1.73M | 0.61% |
| 30 | - | Discovery commu... | n/a | n/a | 1.7M | 0.60% |
| 31 | - | Mineral resourc... | n/a | n/a | 1.68M | 0.59% |
| 32 | - | Aramark service... | n/a | n/a | 1.64M | 0.57% |
| 33 | - | Allied universa... | n/a | n/a | 1.61M | 0.57% |
| 34 | - | Equipmentsharec... | n/a | n/a | 1.59M | 0.56% |
| 35 | - | Smyrna ready mi... | n/a | n/a | 1.58M | 0.56% |
| 36 | - | Petsmart llc 14... | n/a | n/a | 1.57M | 0.55% |
| 37 | - | Scih salt holdi... | n/a | n/a | 1.55M | 0.54% |
| 38 | - | Kinetik holding... | n/a | n/a | 1.55M | 0.54% |
| 39 | - | Avianca midco 2... | n/a | n/a | 1.54M | 0.54% |
| 40 | - | Celanese us hol... | n/a | n/a | 1.51M | 0.53% |
| 41 | - | Midcap financia... | n/a | n/a | 1.44M | 0.51% |
| 42 | - | Tegna inc | n/a | n/a | 1.43M | 0.50% |
| 43 | - | Csc holdings ll... | n/a | n/a | 1.42M | 0.50% |
| 44 | - | Standard buildi... | n/a | n/a | 1.41M | 0.49% |
| 45 | - | Clear channel o... | n/a | n/a | 1.41M | 0.49% |
| 46 | - | Ftai aviation i... | n/a | n/a | 1.4M | 0.49% |
| 47 | - | Pg&e corporatio... | n/a | n/a | 1.39M | 0.49% |
| 48 | - | Telenet finance... | n/a | n/a | 1.39M | 0.49% |
| 49 | - | Jefferies finan... | n/a | n/a | 1.38M | 0.48% |
| 50 | - | Nexstar media i... | n/a | n/a | 1.38M | 0.48% |
| 51 | - | Griffon corpora... | n/a | n/a | 1.37M | 0.48% |
| 52 | - | Iliad holding s... | n/a | n/a | 1.37M | 0.48% |
| 53 | - | Altice financin... | n/a | n/a | 1.36M | 0.48% |
| 54 | - | Coinbase global... | n/a | n/a | 1.35M | 0.47% |
| 55 | - | Arches buyer in... | n/a | n/a | 1.32M | 0.46% |
| 56 | - | Fair isaac corp... | n/a | n/a | 1.27M | 0.45% |
| 57 | - | Csc holdings ll... | n/a | n/a | 1.26M | 0.44% |
| 58 | - | Clarivate scien... | n/a | n/a | 1.25M | 0.44% |
| 59 | - | Open text corp ... | n/a | n/a | 1.24M | 0.44% |
| 60 | - | Iron mountain i... | n/a | n/a | 1.23M | 0.43% |
| 61 | - | Hess midstream ... | n/a | n/a | 1.22M | 0.43% |
| 62 | - | Mcgraw-hill edu... | n/a | n/a | 1.2M | 0.42% |
| 63 | - | Clearway energy... | n/a | n/a | 1.2M | 0.42% |
| 64 | - | Nrg energy inc | n/a | n/a | 1.18M | 0.41% |
| 65 | - | Freedom mortgag... | n/a | n/a | 1.17M | 0.41% |
| 66 | - | Encompass healt... | n/a | n/a | 1.16M | 0.41% |
| 67 | - | Olympus water u... | n/a | n/a | 1.16M | 0.41% |
| 68 | - | Melco resorts f... | n/a | n/a | 1.15M | 0.41% |
| 69 | - | Albertsons comp... | n/a | n/a | 1.14M | 0.40% |
| 70 | - | Archrock partne... | n/a | n/a | 1.13M | 0.40% |
| 71 | - | Atlas luxco 4 s... | n/a | n/a | 1.13M | 0.40% |
| 72 | - | Nissan motor ac... | n/a | n/a | 1.13M | 0.40% |
| 73 | - | Rocket software... | n/a | n/a | 1.13M | 0.40% |
| 74 | - | Sealed air corp... | n/a | n/a | 1.13M | 0.40% |
| 75 | - | Nationstar mort... | n/a | n/a | 1.13M | 0.40% |
| 76 | - | Element solutio... | n/a | n/a | 1.12M | 0.39% |
| 77 | - | Elanco animal h... | n/a | n/a | 1.11M | 0.39% |
| 78 | - | Edgewell person... | n/a | n/a | 1.11M | 0.39% |
| 79 | - | Harvest midstre... | n/a | n/a | 1.11M | 0.39% |
| 80 | - | Ball corporatio... | n/a | n/a | 1.1M | 0.39% |
| 81 | - | Molina healthca... | n/a | n/a | 1.1M | 0.39% |
| 82 | - | B&g foods inc 1... | n/a | n/a | 1.09M | 0.38% |
| 83 | - | Park intermedia... | n/a | n/a | 1.09M | 0.38% |
| 84 | - | Cinemark usa in... | n/a | n/a | 1.09M | 0.38% |
| 85 | - | Vertiv group co... | n/a | n/a | 1.08M | 0.38% |
| 86 | - | Mgm resorts int... | n/a | n/a | 1.08M | 0.38% |
| 87 | - | Dish dbs corp | n/a | n/a | 1.07M | 0.38% |
| 88 | - | Tallgrass energ... | n/a | n/a | 1.07M | 0.38% |
| 89 | - | Clarios us fina... | n/a | n/a | 1.06M | 0.37% |
| 90 | - | Chemours compan... | n/a | n/a | 1.06M | 0.37% |
| 91 | - | American airlin... | n/a | n/a | 1.06M | 0.37% |
| 92 | - | Northern oil an... | n/a | n/a | 1.05M | 0.37% |
| 93 | - | Pbf holding com... | n/a | n/a | 1.05M | 0.37% |
| 94 | - | Bombardier inc ... | n/a | n/a | 1.05M | 0.37% |
| 95 | - | Onemain finance... | n/a | n/a | 1.04M | 0.36% |
| 96 | - | Gfl environment... | n/a | n/a | 1.04M | 0.36% |
| 97 | - | Howard hughes c... | n/a | n/a | 1.03M | 0.36% |
| 98 | - | Pike corp 144a | n/a | n/a | 1.01M | 0.36% |
| 99 | - | Clear channel o... | n/a | n/a | 1.01M | 0.35% |
| 100 | - | Heartland denta... | n/a | n/a | 1M | 0.35% |
| 101 | - | Churchill downs... | n/a | n/a | 999.6K | 0.35% |
| 102 | - | 1011778 bc unli... | n/a | n/a | 996.69K | 0.35% |
| 103 | - | Spirit aerosyst... | n/a | n/a | 976.06K | 0.34% |
| 104 | - | Celestial-satur... | n/a | n/a | 972.14K | 0.34% |
| 105 | - | Station casinos... | n/a | n/a | 971.02K | 0.34% |
| 106 | - | Albertsons comp... | n/a | n/a | 959.12K | 0.34% |
| 107 | - | Terraform power... | n/a | n/a | 960.43K | 0.34% |
| 108 | - | Grifols sa 144a | n/a | n/a | 955.08K | 0.34% |
| 109 | - | Group 1 automot... | n/a | n/a | 954.95K | 0.34% |
| 110 | - | Pattern energy ... | n/a | n/a | 949.71K | 0.33% |
| 111 | - | Cushman & wakef... | n/a | n/a | 942.3K | 0.33% |
| 112 | - | Cornerstone bui... | n/a | n/a | 941.08K | 0.33% |
| 113 | - | Light and wonde... | n/a | n/a | 942.9K | 0.33% |
| 114 | - | White cap buyer... | n/a | n/a | 939.69K | 0.33% |
| 115 | - | Madison iaq llc... | n/a | n/a | 938.62K | 0.33% |
| 116 | - | Antero midstrea... | n/a | n/a | 937.6K | 0.33% |
| 117 | - | Genesis energy ... | n/a | n/a | 934.79K | 0.33% |
| 118 | - | Ggam finance li... | n/a | n/a | 926.95K | 0.33% |
| 119 | - | American builde... | n/a | n/a | 923.53K | 0.32% |
| 120 | - | Ncr voyix corp ... | n/a | n/a | 923.77K | 0.32% |
| 121 | - | On semiconducto... | n/a | n/a | 902.81K | 0.32% |
| 122 | - | Viking ocean cr... | n/a | n/a | 898.27K | 0.32% |
| 123 | - | Carvana co 144a | n/a | n/a | 877.48K | 0.31% |
| 124 | - | Gci llc 144a | n/a | n/a | 874.21K | 0.31% |
| 125 | - | Hilcorp energy ... | n/a | n/a | 872.57K | 0.31% |
| 126 | - | Michaels compan... | n/a | n/a | 866.11K | 0.30% |
| 127 | - | Onemain finance... | n/a | n/a | 849.96K | 0.30% |
| 128 | - | Sitio royalties... | n/a | n/a | 852.31K | 0.30% |
| 129 | - | Fluor corporati... | n/a | n/a | 852.69K | 0.30% |
| 130 | - | Credit acceptan... | n/a | n/a | 844.96K | 0.30% |
| 131 | - | Lamar media cor... | n/a | n/a | 843.46K | 0.30% |
| 132 | - | Uniti group lp ... | n/a | n/a | 837.44K | 0.29% |
| 133 | - | New enterprise ... | n/a | n/a | 838.18K | 0.29% |
| 134 | - | Commscope llc 1... | n/a | n/a | 835.49K | 0.29% |
| 135 | - | Calderys financ... | n/a | n/a | 828.59K | 0.29% |
| 136 | - | Zf north americ... | n/a | n/a | 828.49K | 0.29% |
| 137 | - | Cvr partners lp... | n/a | n/a | 827.23K | 0.29% |
| 138 | - | Tenet healthcar... | n/a | n/a | 821.93K | 0.29% |
| 139 | - | Silgan holdings... | n/a | n/a | 813.69K | 0.29% |
| 140 | - | Trinity industr... | n/a | n/a | 801.61K | 0.28% |
| 141 | - | Maxim crane wor... | n/a | n/a | 803.54K | 0.28% |
| 142 | - | Ardagh metal pa... | n/a | n/a | 802.09K | 0.28% |
| 143 | - | Rb global holdi... | n/a | n/a | 794.87K | 0.28% |
| 144 | - | Ncl finance ltd... | n/a | n/a | 792.09K | 0.28% |
| 145 | - | Domtar corp 144... | n/a | n/a | 786.24K | 0.28% |
| 146 | - | Asgn inc 144a | n/a | n/a | 781.66K | 0.28% |
| 147 | - | Goeasy ltd 144a | n/a | n/a | 776.26K | 0.27% |
| 148 | - | Us foods inc 14... | n/a | n/a | 768.25K | 0.27% |
| 149 | - | Adient global h... | n/a | n/a | 759.45K | 0.27% |
| 150 | - | Avis budget car... | n/a | n/a | 759.83K | 0.27% |