iShares iBonds 2028 Term High Yield and Income ETF (IBHH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds 2028 Term ...

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
291.92M
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%