IBHH · iShares iBonds 2028 Term High Yield and Income ETF
iShares Trust
$23.11
0.00%
At close · Oct 20
Net assets $457,181,524
Holdings220
1 month
-0.37%
Year to date
+2.25%
52-week range
$22.85–$23.85
30-session avg volume
113,330
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075472
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.11%
STIV9.37%
Country allocation
US92.46%
CA4.65%
KY1.95%
LU1.76%
GB0.86%
FR0.75%
AU0.54%
Other1.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $27,791,510 | 6.08% |
| BlackRock Funds III | 066922477 | $15,057,856 | 3.29% |
| CCO Holdings LLC | 1248EPBX0 | $7,994,295 | 1.75% |
| DISH DBS Corp. | 25470XBF1 | $7,100,417 | 1.55% |
| Centene Corp. | 15135BAY7 | $7,099,773 | 1.55% |
| TransDigm, Inc. | 893647BR7 | $6,874,196 | 1.50% |
| Organon & Co. | 68622TAA9 | $6,722,194 | 1.47% |
| Sirius XM Radio LLC | 82967NBJ6 | $6,360,343 | 1.39% |
| Tenneco, Inc. | 880349AU9 | $6,230,547 | 1.36% |
| United Rentals North America, Inc. | 911365BG8 | $5,431,553 | 1.19% |
| Tenet Healthcare Corp. | 88033GDK3 | $5,279,998 | 1.15% |
| Avantor Funding, Inc. | 05352TAA7 | $5,061,879 | 1.11% |
| Bausch + Lomb Corp. | 071705AA5 | $4,718,235 | 1.03% |
| Wynn Macau Ltd. | 98313RAH9 | $4,484,546 | 0.98% |
| Newell Brands, Inc. | 651229BG0 | $4,339,049 | 0.95% |
| Alliant Holdings Intermediate LLC | 01883LAE3 | $4,183,277 | 0.92% |
| Aramark Services, Inc. | 038522AQ1 | $3,842,936 | 0.84% |
| Allied Universal Holdco LLC | 019579AA9 | $3,833,649 | 0.84% |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $3,664,792 | 0.80% |
| SCIH Salt Holdings, Inc. | 78433BAA6 | $3,650,276 | 0.80% |
| EquipmentShare.com, Inc. | 29450YAA7 | $3,603,869 | 0.79% |
| Kinetik Holdings LP | 49461MAB6 | $3,565,497 | 0.78% |
| Discovery Communications LLC | 25470DCP2 | $3,512,756 | 0.77% |
| PG&E Corp. | 69331CAH1 | $3,364,172 | 0.74% |
| Griffon Corp. | 398433AP7 | $3,345,600 | 0.73% |
| FTAI Aviation Investors LLC | 34960PAD3 | $3,319,799 | 0.73% |
| Standard Industries, Inc. | 853496AD9 | $3,306,456 | 0.72% |
| Nexstar Media, Inc. | 65336YAN3 | $3,284,228 | 0.72% |
| Jefferies Finance LLC | 47232MAF9 | $3,261,496 | 0.71% |
| Coinbase Global, Inc. | 19260QAC1 | $3,240,085 | 0.71% |
| Telenet Finance Luxembourg Notes SARL | $3,160,572 | 0.69% | |
| Arches Buyer, Inc. | 039524AA1 | $3,055,792 | 0.67% |
| Team Health Holdings, Inc. | 87817AAB3 | $2,935,320 | 0.64% |
| Bausch Health Cos., Inc. | 071734AQ0 | $2,906,484 | 0.64% |
| DISH DBS Corp. | 25470XBB0 | $2,819,053 | 0.62% |
| Open Text Corp. | 683715AC0 | $2,806,395 | 0.61% |
| Maya SAS | 449691AC8 | $2,753,087 | 0.60% |
| Nissan Motor Acceptance Co. LLC | 65480CAK1 | $2,728,478 | 0.60% |
| Iron Mountain, Inc. | 46284VAE1 | $2,709,778 | 0.59% |
| Fair Isaac Corp. | 303250AF1 | $2,708,405 | 0.59% |
| Hess Midstream Operations LP | 428102AH0 | $2,701,187 | 0.59% |
| Clarivate Science Holdings Corp. | 18064PAC3 | $2,677,630 | 0.59% |
| Clearway Energy Operating LLC | 18539UAC9 | $2,597,481 | 0.57% |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $2,577,736 | 0.56% |
| McGraw-Hill Education, Inc. | 57767XAA8 | $2,565,278 | 0.56% |
| Olympus Water US Holding Corp. | 681639AA8 | $2,544,081 | 0.56% |
| Allied Universal Holdco LLC | 049362AA4 | $2,540,120 | 0.56% |
| Melco Resorts Finance Ltd. | 58547DAE9 | $2,533,836 | 0.55% |
| OneMain Finance Corp. | 85172FAQ2 | $2,517,289 | 0.55% |
| NRG Energy, Inc. | 629377CE0 | $2,459,343 | 0.54% |
Showing the top 50 of 220 holdings. Create a free account to see every holding and download the CSV.