IBHH Holdings — iShares iBonds 2028 Term High Yield and Income ETF
Data updated: 2026-09-25
IBHH holds 220 securities. The top 10 make up 21.1% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (6.08%) and BlackRock Cash Funds: Treasury, SL Agency Shares (3.29%). Corporate Bonds (91.0%) and Funds & ETFs (9.0%) are the largest sectors, and 92.5% of the portfolio is in United States. Debt holdings: 217 positions, 89.6% of assets.
Holdings cover 104.48% of net asset value (98.45% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IBHH Portfolio Holdings
220 holdings of iShares iBonds 2028 Term High Yield and Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 220.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 6.08% | $27.79M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 3.29% | $15.06M |
| CCO Holdings LLC | — | Corporate Bonds | 1.75% | $7.99M |
| DISH DBS Corp. | — | Corporate Bonds | 1.55% | $7.10M |
| Centene Corp. | — | Corporate Bonds | 1.55% | $7.10M |
| TransDigm, Inc. | — | Corporate Bonds | 1.50% | $6.87M |
| Organon & Co. | — | Corporate Bonds | 1.47% | $6.72M |
| Sirius XM Radio LLC | — | Corporate Bonds | 1.39% | $6.36M |
| Tenneco, Inc. | — | Corporate Bonds | 1.36% | $6.23M |
| United Rentals North America, Inc. | — | Corporate Bonds | 1.19% | $5.43M |
| Tenet Healthcare Corp. | — | Corporate Bonds | 1.15% | $5.28M |
| Avantor Funding, Inc. | — | Corporate Bonds | 1.11% | $5.06M |
| Bausch + Lomb Corp. | — | Corporate Bonds | 1.03% | $4.72M |
| Wynn Macau Ltd. | — | Corporate Bonds | 0.98% | $4.48M |
| Newell Brands, Inc. | — | Corporate Bonds | 0.95% | $4.34M |
| Alliant Holdings Intermediate LLC | — | Corporate Bonds | 0.92% | $4.18M |
| Aramark Services, Inc. | — | Corporate Bonds | 0.84% | $3.84M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.84% | $3.83M |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.80% | $3.66M |
| SCIH Salt Holdings, Inc. | — | Corporate Bonds | 0.80% | $3.65M |
| EquipmentShare.com, Inc. | — | Corporate Bonds | 0.79% | $3.60M |
| Kinetik Holdings LP | — | Corporate Bonds | 0.78% | $3.57M |
| Discovery Communications LLC | — | Corporate Bonds | 0.77% | $3.51M |
| PG&E Corp. | — | Corporate Bonds | 0.74% | $3.36M |
| Griffon Corp. | — | Corporate Bonds | 0.73% | $3.35M |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.73% | $3.32M |
| Standard Industries, Inc. | — | Corporate Bonds | 0.72% | $3.31M |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.72% | $3.28M |
| Jefferies Finance LLC | — | Corporate Bonds | 0.71% | $3.26M |
| Coinbase Global, Inc. | — | Corporate Bonds | 0.71% | $3.24M |
| Telenet Finance Luxembourg Notes SARL | — | Corporate Bonds | 0.69% | $3.16M |
| Arches Buyer, Inc. | — | Corporate Bonds | 0.67% | $3.06M |
| Team Health Holdings, Inc. | — | Corporate Bonds | 0.64% | $2.94M |
| Bausch Health Cos., Inc. | — | Corporate Bonds | 0.64% | $2.91M |
| DISH DBS Corp. | — | Corporate Bonds | 0.62% | $2.82M |
| Open Text Corp. | — | Corporate Bonds | 0.61% | $2.81M |
| Maya SAS | — | Corporate Bonds | 0.60% | $2.75M |
| Nissan Motor Acceptance Co. LLC | — | Corporate Bonds | 0.60% | $2.73M |
| Iron Mountain, Inc. | — | Corporate Bonds | 0.59% | $2.71M |
| Fair Isaac Corp. | — | Corporate Bonds | 0.59% | $2.71M |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.59% | $2.70M |
| Clarivate Science Holdings Corp. | — | Corporate Bonds | 0.59% | $2.68M |
| Clearway Energy Operating LLC | — | Corporate Bonds | 0.57% | $2.60M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.56% | $2.58M |
| McGraw-Hill Education, Inc. | — | Corporate Bonds | 0.56% | $2.57M |
| Olympus Water US Holding Corp. | — | Corporate Bonds | 0.56% | $2.54M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.56% | $2.54M |
| Melco Resorts Finance Ltd. | — | Corporate Bonds | 0.55% | $2.53M |
| OneMain Finance Corp. | — | Corporate Bonds | 0.55% | $2.52M |
| NRG Energy, Inc. | — | Corporate Bonds | 0.54% | $2.46M |
| Rocket Software, Inc. | — | Corporate Bonds | 0.53% | $2.43M |
| Mineral Resources Ltd. | — | Corporate Bonds | 0.53% | $2.42M |
| Altice Financing SA | — | Corporate Bonds | 0.53% | $2.41M |
| Clarios Global LP | — | Corporate Bonds | 0.52% | $2.39M |
| Molina Healthcare, Inc. | — | Corporate Bonds | 0.52% | $2.39M |
| Bausch Health Cos., Inc. | — | Corporate Bonds | 0.52% | $2.38M |
| Element Solutions, Inc. | — | Corporate Bonds | 0.52% | $2.37M |
| B&G Foods, Inc. | — | Corporate Bonds | 0.52% | $2.36M |
| Cinemark USA, Inc. | — | Corporate Bonds | 0.52% | $2.36M |
| 1011778 Bc Ulc | — | Corporate Bonds | 0.51% | $2.34M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.51% | $2.33M |
| MGM Resorts International | — | Corporate Bonds | 0.50% | $2.30M |
| Elanco Animal Health, Inc. | — | Corporate Bonds | 0.50% | $2.30M |
| American Airlines, Inc. | — | Corporate Bonds | 0.50% | $2.30M |
| Albertsons Cos., Inc. | — | Corporate Bonds | 0.50% | $2.30M |
| Edgewell Personal Care Co. | — | Corporate Bonds | 0.50% | $2.27M |
| Tallgrass Energy Partners LP | — | Corporate Bonds | 0.49% | $2.25M |
| Park Intermediate Holdings LLC | — | Corporate Bonds | 0.49% | $2.24M |
| GFL Environmental, Inc. | — | Corporate Bonds | 0.48% | $2.22M |
| Group 1 Automotive, Inc. | — | Corporate Bonds | 0.47% | $2.17M |
| Nissan Motor Acceptance Co. LLC | — | Corporate Bonds | 0.47% | $2.17M |
| American Builders & Contractors Supply Co., Inc. | — | Corporate Bonds | 0.47% | $2.16M |
| TerraForm Power Operating LLC | — | Corporate Bonds | 0.47% | $2.15M |
| FS KKR Capital Corp. | — | Corporate Bonds | 0.47% | $2.15M |
| Churchill Downs, Inc. | — | Corporate Bonds | 0.46% | $2.12M |
| Grifols SA | — | Corporate Bonds | 0.46% | $2.12M |
| Madison IAQ LLC | — | Corporate Bonds | 0.46% | $2.11M |
| Tenet Healthcare Corp. | — | Corporate Bonds | 0.46% | $2.11M |
| Station Casinos LLC | — | Corporate Bonds | 0.46% | $2.10M |
| ON Semiconductor Corp. | — | Corporate Bonds | 0.46% | $2.09M |
| Antero Midstream Partners LP | — | Corporate Bonds | 0.45% | $2.06M |
| Pattern Energy Operations LP | — | Corporate Bonds | 0.45% | $2.04M |
| Credit Acceptance Corp. | — | Corporate Bonds | 0.42% | $1.91M |
| GGAM Finance Ltd. | — | Corporate Bonds | 0.42% | $1.90M |
| OneMain Finance Corp. | — | Corporate Bonds | 0.41% | $1.90M |
| NCR Voyix Corp. | — | Corporate Bonds | 0.41% | $1.90M |
| ZF North America Capital, Inc. | — | Corporate Bonds | 0.41% | $1.87M |
| Hilcorp Energy I LP | — | Corporate Bonds | 0.40% | $1.82M |
| Lamar Media Corp. | — | Corporate Bonds | 0.40% | $1.81M |
| CSC Holdings LLC | — | Corporate Bonds | 0.39% | $1.80M |
| Energizer Holdings, Inc. | — | Corporate Bonds | 0.39% | $1.80M |
| New Enterprise Stone & Lime Co., Inc. | — | Corporate Bonds | 0.39% | $1.80M |
| CSC Holdings LLC | — | Corporate Bonds | 0.39% | $1.79M |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.39% | $1.79M |
| Gci LLC | — | Corporate Bonds | 0.39% | $1.78M |
| Silgan Holdings, Inc. | — | Corporate Bonds | 0.39% | $1.77M |
| Paramount Global | — | Corporate Bonds | 0.39% | $1.76M |
| Ardagh Metal Packaging Finance USA LLC | — | Corporate Bonds | 0.38% | $1.76M |
| Trinity Industries, Inc. | — | Corporate Bonds | 0.38% | $1.75M |
| Nissan Motor Acceptance Co. LLC | — | Corporate Bonds | 0.38% | $1.75M |
IBHH Sector Allocation
iShares iBonds 2028 Term High Yield and Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 91.0% | 217 |
| Funds & ETFs | 9.0% | 2 |
| Cash & Currency | 0.0% | 1 |
IBHH Country Allocation
Where iShares iBonds 2028 Term High Yield and Income ETF's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 92.5% |
| Canada | 4.7% |
| Cayman Islands | 1.9% |
| Luxembourg | 1.8% |
| United Kingdom | 0.9% |
| France | 0.8% |
| Australia | 0.5% |
| Spain | 0.5% |
| Jersey | 0.3% |
| Bermuda | 0.3% |
| Finland | 0.2% |
| British Virgin Islands | 0.2% |
| Unknown | 0.0% |
IBHH Portfolio Allocation
Asset-class allocation of iShares iBonds 2028 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 9.4% |
IBHH Debt Constituents
Largest debt holdings of iShares iBonds 2028 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings LLC | 1.75% |
| DISH DBS Corp. | 1.55% |
| Centene Corp. | 1.55% |
| TransDigm, Inc. | 1.50% |
| Organon & Co. | 1.47% |
| Sirius XM Radio LLC | 1.39% |
| Tenneco, Inc. | 1.36% |
| United Rentals North America, Inc. | 1.19% |
| Tenet Healthcare Corp. | 1.15% |
| Avantor Funding, Inc. | 1.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.