iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.50
-0.05 (-0.23%)
Mar 6, 2026, 4:00 PM EST - Market closed
IBHH Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.93% |
| 2 | n/a | CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | 1.53% |
| 3 | n/a | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | 1.46% |
| 4 | n/a | DISH DBS CORP 144A - 5.75 2028-12-01 | 1.43% |
| 5 | n/a | TRANSDIGM INC 144A - 6.75 2028-08-15 | 1.33% |
| 6 | n/a | ORGANON & CO 144A - 4.13 2028-04-30 | 1.27% |
| 7 | n/a | SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | 1.21% |
| 8 | n/a | TENNECO LLC 144A - 8.0 2028-11-17 | 1.16% |
| 9 | n/a | TENET HEALTHCARE CORP - 6.13 2028-10-01 | 1.13% |
| 10 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.99% |
| 11 | n/a | AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | 0.99% |
| 12 | n/a | BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | 0.95% |
| 13 | n/a | 1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | 0.95% |
| 14 | n/a | UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | 0.90% |
| 15 | n/a | CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | 0.88% |
| 16 | n/a | WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | 0.87% |
| 17 | n/a | WYNN MACAU LTD 144A - 5.63 2028-08-26 | 0.84% |
| 18 | n/a | NEWELL BRANDS INC 144A - 8.5 2028-06-01 | 0.83% |
| 19 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | 0.81% |
| 20 | n/a | DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20 | 0.78% |
| 21 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | 0.77% |
| 22 | n/a | MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | 0.75% |
| 23 | n/a | ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | 0.72% |
| 24 | n/a | SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | 0.70% |
| 25 | n/a | EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | 0.69% |
As of Mar 5, 2026