IBHH · iShares iBonds 2028 Term High Yield and Income ETF ETF
iShares Trust
$23.34
-0.07%
At close · Sep 4
Net assets $437,266,483
Holdings232
1 month
-0.21%
Year to date
+2.21%
52-week range
$22.85–$23.92
30-session avg volume
111,403
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075472
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.80%
STIV10.63%
Country allocation
US92.62%
CA5.30%
GB1.80%
KY1.80%
LU1.73%
FR0.80%
AU0.50%
Other1.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $34,769,990 | 7.95% |
| BlackRock Funds III | 066922477 | $11,729,139 | 2.68% |
| CCO Holdings LLC | 1248EPBX0 | $6,939,375 | 1.59% |
| Venture Global LNG, Inc. | 92332YAA9 | $6,458,732 | 1.48% |
| DISH DBS Corp. | 25470XBF1 | $6,443,245 | 1.47% |
| TransDigm, Inc. | 893647BR7 | $5,974,194 | 1.37% |
| Organon & Co. | 68622TAA9 | $5,812,113 | 1.33% |
| Sirius XM Radio LLC | 82967NBJ6 | $5,457,494 | 1.25% |
| Tenneco, Inc. | 880349AU9 | $5,391,678 | 1.23% |
| Tenet Healthcare Corp. | 88033GDK3 | $4,918,405 | 1.12% |
| United Rentals North America, Inc. | 911365BG8 | $4,670,539 | 1.07% |
| Avantor Funding, Inc. | 05352TAA7 | $4,289,117 | 0.98% |
| 1011778 BC ULC | 68245XAH2 | $4,272,057 | 0.98% |
| Bausch + Lomb Corp. | 071705AA5 | $4,068,731 | 0.93% |
| Wynn Macau Ltd. | 98313RAH9 | $3,765,705 | 0.86% |
| WESCO Distribution, Inc. | 95081QAP9 | $3,732,534 | 0.85% |
| Newell Brands, Inc. | 651229BG0 | $3,652,723 | 0.84% |
| Alliant Holdings Intermediate LLC | 01883LAE3 | $3,549,458 | 0.81% |
| Discovery Communications LLC | 25470DBS7 | $3,453,274 | 0.79% |
| Allied Universal Holdco LLC | 019579AA9 | $3,440,705 | 0.79% |
| EG Global Finance plc | 28228PAC5 | $3,263,762 | 0.75% |
| Aramark Services, Inc. | 038522AQ1 | $3,222,612 | 0.74% |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $3,090,697 | 0.71% |
| SCIH Salt Holdings, Inc. | 78433BAA6 | $3,044,143 | 0.70% |
| EquipmentShare.com, Inc. | 29450YAA7 | $3,024,995 | 0.69% |
| Kinetik Holdings LP | 49461MAB6 | $3,000,473 | 0.69% |
| FTAI Aviation Investors LLC | 34960PAD3 | $2,804,505 | 0.64% |
| Standard Industries, Inc. | 853496AD9 | $2,782,778 | 0.64% |
| PG&E Corp. | 69331CAH1 | $2,779,760 | 0.64% |
| Telenet Finance Luxembourg Notes SARL | $2,769,275 | 0.63% | |
| Nexstar Media, Inc. | 65336YAN3 | $2,768,244 | 0.63% |
| Griffon Corp. | 398433AP7 | $2,736,697 | 0.63% |
| Coinbase Global, Inc. | 19260QAC1 | $2,691,322 | 0.62% |
| Jefferies Finance LLC | 47232MAF9 | $2,683,773 | 0.61% |
| Arches Buyer, Inc. | 039524AA1 | $2,616,583 | 0.60% |
| Bausch Health Cos., Inc. | 071734AQ0 | $2,604,617 | 0.60% |
| Iliad Holding SAS | 449691AC8 | $2,559,695 | 0.59% |
| DISH DBS Corp. | 25470XBB0 | $2,552,488 | 0.58% |
| Altice Financing SA | 02154CAF0 | $2,546,045 | 0.58% |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $2,537,638 | 0.58% |
| Clarivate Science Holdings Corp. | 18064PAC3 | $2,508,468 | 0.57% |
| Fair Isaac Corp. | 303250AF1 | $2,458,982 | 0.56% |
| Open Text Corp. | 683715AC0 | $2,437,481 | 0.56% |
| Clearway Energy Operating LLC | 18539UAC9 | $2,359,007 | 0.54% |
| Melco Resorts Finance Ltd. | 58547DAE9 | $2,339,287 | 0.53% |
| Iron Mountain, Inc. | 46284VAE1 | $2,317,674 | 0.53% |
| NRG Energy, Inc. | 629377CE0 | $2,312,446 | 0.53% |
| CSC Holdings LLC | 126307BM8 | $2,311,043 | 0.53% |
| McGraw-Hill Education, Inc. | 57767XAA8 | $2,302,854 | 0.53% |
| Hess Midstream Operations LP | 428102AH0 | $2,263,164 | 0.52% |