IBHH Holdings — iShares iBonds 2028 Term High Yield and Income ETF
All 232 reported holdings of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 7.95% | $34.77M |
| BlackRock Funds III | 2.68% | $11.73M |
| CCO Holdings LLC | 1.59% | $6.94M |
| Venture Global LNG, Inc. | 1.48% | $6.46M |
| DISH DBS Corp. | 1.47% | $6.44M |
| TransDigm, Inc. | 1.37% | $5.97M |
| Organon & Co. | 1.33% | $5.81M |
| Sirius XM Radio LLC | 1.25% | $5.46M |
| Tenneco, Inc. | 1.23% | $5.39M |
| Tenet Healthcare Corp. | 1.12% | $4.92M |
| United Rentals North America, Inc. | 1.07% | $4.67M |
| Avantor Funding, Inc. | 0.98% | $4.29M |
| 1011778 Bc Ulc | 0.98% | $4.27M |
| Bausch + Lomb Corp. | 0.93% | $4.07M |
| Wynn Macau Ltd. | 0.86% | $3.77M |
| WESCO Distribution, Inc. | 0.85% | $3.73M |
| Newell Brands, Inc. | 0.84% | $3.65M |
| Alliant Holdings Intermediate LLC | 0.81% | $3.55M |
| Discovery Communications LLC | 0.79% | $3.45M |
| Allied Universal Holdco LLC | 0.79% | $3.44M |
| EG Global Finance plc | 0.75% | $3.26M |
| Aramark Services, Inc. | 0.74% | $3.22M |
| Smyrna Ready Mix Concrete LLC | 0.71% | $3.09M |
| SCIH Salt Holdings, Inc. | 0.70% | $3.04M |
| EquipmentShare.com, Inc. | 0.69% | $3.02M |
| Kinetik Holdings LP | 0.69% | $3.00M |
| FTAI Aviation Investors LLC | 0.64% | $2.80M |
| Standard Industries, Inc. | 0.64% | $2.78M |
| PG&E Corp. | 0.64% | $2.78M |
| Telenet Finance Luxembourg Notes SARL | 0.63% | $2.77M |
| Nexstar Media, Inc. | 0.63% | $2.77M |
| Griffon Corp. | 0.63% | $2.74M |
| Coinbase Global, Inc. | 0.62% | $2.69M |
| Jefferies Finance LLC | 0.61% | $2.68M |
| Arches Buyer, Inc. | 0.60% | $2.62M |
| Bausch Health Cos., Inc. | 0.60% | $2.60M |
| Iliad Holding SAS | 0.59% | $2.56M |
| DISH DBS Corp. | 0.58% | $2.55M |
| Altice Financing SA | 0.58% | $2.55M |
| Clear Channel Outdoor Holdings, Inc. | 0.58% | $2.54M |
| Clarivate Science Holdings Corp. | 0.57% | $2.51M |
| Fair Isaac Corp. | 0.56% | $2.46M |
| Open Text Corp. | 0.56% | $2.44M |
| Clearway Energy Operating LLC | 0.54% | $2.36M |
| Melco Resorts Finance Ltd. | 0.54% | $2.34M |
| Iron Mountain, Inc. | 0.53% | $2.32M |
| NRG Energy, Inc. | 0.53% | $2.31M |
| CSC Holdings LLC | 0.53% | $2.31M |
| McGraw-Hill Education, Inc. | 0.53% | $2.30M |
| Hess Midstream Operations LP | 0.52% | $2.26M |
| Harvest Midstream I LP | 0.52% | $2.26M |
| PBF Holding Co. LLC | 0.51% | $2.24M |
| Rocket Software, Inc. | 0.51% | $2.23M |
| B&G Foods, Inc. | 0.51% | $2.23M |
| Olympus Water US Holding Corp. | 0.51% | $2.22M |
| Encompass Health Corp. | 0.51% | $2.22M |
| Molina Healthcare, Inc. | 0.50% | $2.21M |
| Celanese US Holdings LLC | 0.50% | $2.19M |
| Element Solutions, Inc. | 0.50% | $2.18M |
| Mineral Resources Ltd. | 0.50% | $2.18M |
| Allied Universal Holdco LLC | 0.49% | $2.15M |
| Albertsons Cos., Inc. | 0.49% | $2.14M |
| Clarios Global LP | 0.49% | $2.14M |
| OneMain Finance Corp. | 0.49% | $2.13M |
| Cinemark USA, Inc. | 0.49% | $2.13M |
| American Airlines, Inc. | 0.49% | $2.13M |
| Bausch Health Cos., Inc. | 0.48% | $2.12M |
| Elanco Animal Health, Inc. | 0.48% | $2.10M |
| Edgewell Personal Care Co. | 0.48% | $2.10M |
| Tallgrass Energy Partners LP | 0.48% | $2.10M |
| Nissan Motor Acceptance Co. LLC | 0.48% | $2.09M |
| 1011778 Bc Ulc | 0.48% | $2.09M |
| MGM Resorts International | 0.48% | $2.09M |
| CSC Holdings LLC | 0.48% | $2.08M |
| GFL Environmental, Inc. | 0.47% | $2.05M |
| Group 1 Automotive, Inc. | 0.47% | $2.05M |
| CoreLogic, Inc. | 0.47% | $2.05M |
| Park Intermediate Holdings LLC | 0.46% | $2.03M |
| Nissan Motor Acceptance Co. LLC | 0.46% | $2.03M |
| FS KKR Capital Corp. | 0.45% | $1.97M |
| Grifols SA | 0.45% | $1.95M |
| TerraForm Power Operating LLC | 0.45% | $1.95M |
| Churchill Downs, Inc. | 0.45% | $1.95M |
| American Builders & Contractors Supply Co., Inc. | 0.44% | $1.93M |
| Pattern Energy Operations LP | 0.44% | $1.93M |
| Madison IAQ LLC | 0.44% | $1.93M |
| Station Casinos LLC | 0.44% | $1.92M |
| ON Semiconductor Corp. | 0.44% | $1.91M |
| Antero Midstream Partners LP | 0.42% | $1.82M |
| Cushman & Wakefield US Borrower LLC | 0.42% | $1.82M |
| NCR Voyix Corp. | 0.41% | $1.80M |
| Credit Acceptance Corp. | 0.40% | $1.77M |
| GGAM Finance Ltd. | 0.40% | $1.76M |
| ZF North America Capital, Inc. | 0.40% | $1.73M |
| Trinity Industries, Inc. | 0.39% | $1.72M |
| Hilcorp Energy I LP | 0.39% | $1.70M |
| Tenet Healthcare Corp. | 0.38% | $1.67M |
| Fluor Corp. | 0.38% | $1.66M |
| Chemours Co. (The) | 0.38% | $1.66M |
| Lamar Media Corp. | 0.38% | $1.65M |
| Gci LLC | 0.38% | $1.65M |
| SM Energy Co. | 0.37% | $1.64M |
| Energizer Holdings, Inc. | 0.37% | $1.63M |
| New Enterprise Stone & Lime Co., Inc. | 0.37% | $1.63M |
| OneMain Finance Corp. | 0.37% | $1.62M |
| Ardagh Metal Packaging Finance USA LLC | 0.37% | $1.61M |
| Uniti Group LP | 0.37% | $1.60M |
| Nissan Motor Acceptance Co. LLC | 0.36% | $1.59M |
| Calderys Financing LLC | 0.36% | $1.58M |
| RB Global Holdings, Inc. | 0.36% | $1.57M |
| Silgan Holdings, Inc. | 0.36% | $1.57M |
| Jaguar Land Rover Automotive plc | 0.36% | $1.56M |
| PM General Purchaser LLC | 0.36% | $1.56M |
| CVR Partners LP | 0.35% | $1.55M |
| Hess Midstream Operations LP | 0.35% | $1.55M |
| NCL Finance Ltd. | 0.34% | $1.50M |
| Ingevity Corp. | 0.34% | $1.49M |
| Maxim Crane Works Holdings Capital LLC | 0.34% | $1.48M |
| goeasy Ltd. | 0.33% | $1.45M |
| US Foods, Inc. | 0.33% | $1.45M |
| Everforth, Inc. | 0.33% | $1.44M |
| Adient Global Holdings Ltd. | 0.33% | $1.44M |
| Sunoco LP | 0.33% | $1.44M |
| AmeriGas Partners LP | 0.33% | $1.42M |
| Domtar Corp. | 0.32% | $1.42M |
| VistaJet Malta Finance plc | 0.32% | $1.42M |
| Starwood Property Trust, Inc. | 0.32% | $1.40M |
| Wyndham Hotels & Resorts, Inc. | 0.32% | $1.40M |
| FirstCash, Inc. | 0.32% | $1.40M |
| Dealer Tire LLC | 0.32% | $1.39M |
| Iron Mountain, Inc. | 0.32% | $1.39M |
| Teleflex, Inc. | 0.32% | $1.39M |
| Match Group Holdings II LLC | 0.32% | $1.39M |
| Buckeye Partners LP | 0.32% | $1.39M |
| Lamb Weston Holdings, Inc. | 0.32% | $1.39M |
| Consolidated Energy Finance SA | 0.32% | $1.39M |
| Charles River Laboratories International, Inc. | 0.32% | $1.38M |
| Williams Scotsman, Inc. | 0.32% | $1.38M |
| Avis Budget Car Rental LLC | 0.32% | $1.38M |
| Arches Buyer, Inc. | 0.32% | $1.38M |
| PTC, Inc. | 0.31% | $1.38M |
| Navient Corp. | 0.31% | $1.37M |
| Live Nation Entertainment, Inc. | 0.31% | $1.37M |
| Diversified Healthcare Trust | 0.31% | $1.36M |
| Paramount Global | 0.31% | $1.36M |
| Paramount Global | 0.31% | $1.36M |
| Studio City Finance Ltd. | 0.31% | $1.36M |
| Taylor Morrison Communities, Inc. | 0.29% | $1.29M |
| ANGI Group LLC | 0.29% | $1.28M |
| LSB Industries, Inc. | 0.29% | $1.26M |
| Acadia Healthcare Co., Inc. | 0.29% | $1.25M |
| Shea Homes LP | 0.29% | $1.25M |
| Bath & Body Works, Inc. | 0.29% | $1.25M |
| Graphic Packaging International LLC | 0.28% | $1.23M |
| Cascades, Inc. | 0.28% | $1.23M |
| Team Health Holdings, Inc. | 0.28% | $1.22M |
| LD Holdings Group LLC | 0.28% | $1.21M |
| Enova International, Inc. | 0.27% | $1.20M |
| INEOS Finance plc | 0.27% | $1.20M |
| Full House Resorts, Inc. | 0.27% | $1.19M |
| ION Platform Finance US, Inc. | 0.27% | $1.18M |
| Chobani LLC | 0.27% | $1.18M |
| LGI Homes, Inc. | 0.27% | $1.17M |
| Adams Homes, Inc. | 0.26% | $1.16M |
| Martin Midstream Partners LP | 0.26% | $1.15M |
| PRA Group, Inc. | 0.26% | $1.15M |
| RHP Hotel Properties LP | 0.26% | $1.14M |
| Titan International, Inc. | 0.26% | $1.14M |
| ViaSat, Inc. | 0.26% | $1.13M |
| SM Energy Co. | 0.26% | $1.13M |
| James Hardie International Finance DAC | 0.26% | $1.13M |
| Grand Canyon University | 0.26% | $1.13M |
| Prestige Brands, Inc. | 0.26% | $1.12M |
| Asbury Automotive Group, Inc. | 0.26% | $1.12M |
| Garda World Security Corp. | 0.26% | $1.12M |
| Delek Logistics Partners LP | 0.26% | $1.12M |
| Minerals Technologies, Inc. | 0.26% | $1.12M |
| Cars.com, Inc. | 0.26% | $1.12M |
| Sunoco LP | 0.25% | $1.11M |
| Ahead DB Holdings LLC | 0.25% | $1.11M |
| Weekley Homes LLC | 0.25% | $1.11M |
| Burford Capital Global Finance LLC | 0.25% | $1.11M |
| Arbor Realty SR, Inc. | 0.25% | $1.11M |
| Science Applications International Corp. | 0.25% | $1.11M |
| Ken Garff Automotive LLC | 0.25% | $1.11M |
| BWX Technologies, Inc. | 0.25% | $1.10M |
| Entegris, Inc. | 0.25% | $1.10M |
| M/I Homes, Inc. | 0.25% | $1.10M |
| Service Properties Trust | 0.25% | $1.10M |
| Emergent BioSolutions, Inc. | 0.25% | $1.09M |
| United Natural Foods, Inc. | 0.25% | $1.08M |
| C&S Group Enterprises LLC | 0.24% | $1.05M |
| Brandywine Operating Partnership LP | 0.24% | $1.03M |
| Avianca Midco 2 plc | 0.23% | $1.01M |
| Wabash National Corp. | 0.23% | $992.80K |
| TRI Pointe Homes, Inc. | 0.23% | $987.69K |
| Consensus Cloud Solutions, Inc. | 0.22% | $977.78K |
| AdaptHealth LLC | 0.22% | $973.59K |
| Hudson Pacific Properties LP | 0.22% | $967.17K |
| ATS Corp. | 0.22% | $967.28K |
| Iris Holding, Inc. | 0.22% | $956.50K |
| Calumet Specialty Products Partners LP | 0.22% | $956.08K |
| Marriott Ownership Resorts, Inc. | 0.22% | $944.36K |
| Constellium SE | 0.21% | $924.36K |
| Railworks Holdings LP | 0.21% | $919.53K |
| Nissan Motor Acceptance Co. LLC | 0.21% | $916.76K |
| ION Platform Finance US, Inc. | 0.21% | $904.24K |
| ION Platform Finance US, Inc. | 0.21% | $904.19K |
| Dream Finders Homes, Inc. | 0.20% | $870.62K |
| Advance Auto Parts, Inc. | 0.20% | $870.37K |
| Oceaneering International, Inc. | 0.20% | $863.17K |
| Nordstrom, Inc. | 0.20% | $863.05K |
| Herens Holdco SARL | 0.20% | $863.29K |
| Central Garden & Pet Co. | 0.19% | $851.99K |
| Atlantica Sustainable Infrastructure Ltd. | 0.19% | $850.22K |
| Forestar Group, Inc. | 0.19% | $847.05K |
| Six Flags Entertainment Corp. | 0.19% | $845.92K |
| Ahlstrom Holding 3 Oy | 0.19% | $842.50K |
| HB Fuller Co. | 0.19% | $836.99K |
| Virtusa Corp. | 0.18% | $807.77K |
| New Enterprise Stone & Lime Co., Inc. | 0.18% | $772.96K |
| Getty Images, Inc. | 0.18% | $767.89K |
| Prospect Capital Corp. | 0.17% | $746.64K |
| iHeartCommunications, Inc. | 0.17% | $746.58K |
| GoTo Group, Inc. | 0.16% | $691.18K |
| KBR, Inc. | 0.16% | $687.75K |
| Clearwater Paper Corp. | 0.15% | $675.51K |
| American Axle & Manufacturing, Inc. | 0.15% | $664.62K |
| Mercer International, Inc. | 0.11% | $461.69K |
| GPS Hospitality Holding Co. LLC | 0.04% | $158.71K |
| Infrabuild Australia Pty. Ltd. | 0.01% | $26.71K |
| Euro | 0.00% | $100 |
IBHH overview: performance, fees, allocation and SEC filings