iShares iBonds 2028 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$437,266,483
Holdings
232
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 232
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Showing 1–50
of 232 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 34,759,562 | $34,769,990 | 7.95% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 11,729,139 | $11,729,139 | 2.68% | Long | STIV | |
|
CCO Holdings LLC
|
1248EPBX0 | 7,013,000 | $6,939,375 | 1.59% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAA9 | 6,314,000 | $6,458,732 | 1.48% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBF1 | 6,566,000 | $6,443,245 | 1.47% | Long | DBT | |
|
TransDigm, Inc.
|
893647BR7 | 5,892,000 | $5,974,194 | 1.37% | Long | DBT | |
|
Organon & Co.
|
68622TAA9 | 5,885,000 | $5,812,113 | 1.33% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBJ6 | 5,618,000 | $5,457,494 | 1.25% | Long | DBT | |
|
Tenneco, Inc.
|
880349AU9 | 5,332,000 | $5,391,678 | 1.23% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDK3 | 4,914,000 | $4,918,405 | 1.12% | Long | DBT | |
|
United Rentals North America, Inc.
|
911365BG8 | 4,680,000 | $4,670,539 | 1.07% | Long | DBT | |
|
Avantor Funding, Inc.
|
05352TAA7 | 4,352,000 | $4,289,117 | 0.98% | Long | DBT | |
|
1011778 BC ULC
|
68245XAH2 | 4,352,000 | $4,272,057 | 0.98% | Long | DBT | |
|
Bausch + Lomb Corp.
|
071705AA5 | 3,935,000 | $4,068,731 | 0.93% | Long | DBT | |
|
Wynn Macau Ltd.
|
98313RAH9 | 3,791,000 | $3,765,705 | 0.86% | Long | DBT | |
|
WESCO Distribution, Inc.
|
95081QAP9 | 3,721,000 | $3,732,534 | 0.85% | Long | DBT | |
|
Newell Brands, Inc.
|
651229BG0 | 3,497,000 | $3,652,723 | 0.84% | Long | DBT | |
|
Alliant Holdings Intermediate LLC
|
01883LAE3 | 3,507,000 | $3,549,458 | 0.81% | Long | DBT | |
|
Discovery Communications LLC
|
25470DBS7 | 3,510,000 | $3,453,274 | 0.79% | Long | DBT | |
|
Allied Universal Holdco LLC
|
019579AA9 | 3,490,000 | $3,440,705 | 0.79% | Long | DBT | |
|
EG Global Finance plc
|
28228PAC5 | 3,059,000 | $3,263,762 | 0.75% | Long | DBT | |
|
Aramark Services, Inc.
|
038522AQ1 | 3,231,000 | $3,222,612 | 0.74% | Long | DBT | |
|
Smyrna Ready Mix Concrete LLC
|
85236FAA1 | 3,094,000 | $3,090,697 | 0.71% | Long | DBT | |
|
SCIH Salt Holdings, Inc.
|
78433BAA6 | 3,076,000 | $3,044,143 | 0.70% | Long | DBT | |
|
EquipmentShare.com, Inc.
|
29450YAA7 | 2,916,000 | $3,024,995 | 0.69% | Long | DBT | |
|
Kinetik Holdings LP
|
49461MAB6 | 2,941,000 | $3,000,473 | 0.69% | Long | DBT | |
|
FTAI Aviation Investors LLC
|
34960PAD3 | 2,806,000 | $2,804,505 | 0.64% | Long | DBT | |
|
Standard Industries, Inc.
|
853496AD9 | 2,799,000 | $2,782,778 | 0.64% | Long | DBT | |
|
PG&E Corp.
|
69331CAH1 | 2,795,000 | $2,779,760 | 0.64% | Long | DBT | |
|
Telenet Finance Luxembourg Notes SARL
|
— | 2,800,000 | $2,769,275 | 0.63% | Long | DBT | |
|
Nexstar Media, Inc.
|
65336YAN3 | 2,810,000 | $2,768,244 | 0.63% | Long | DBT | |
|
Griffon Corp.
|
398433AP7 | 2,743,000 | $2,736,697 | 0.63% | Long | DBT | |
|
Coinbase Global, Inc.
|
19260QAC1 | 2,807,000 | $2,691,322 | 0.62% | Long | DBT | |
|
Jefferies Finance LLC
|
47232MAF9 | 2,800,000 | $2,683,773 | 0.61% | Long | DBT | |
|
Arches Buyer, Inc.
|
039524AA1 | 2,675,000 | $2,616,583 | 0.60% | Long | DBT | |
|
Bausch Health Cos., Inc.
|
071734AQ0 | 2,504,000 | $2,604,617 | 0.60% | Long | DBT | |
|
Iliad Holding SAS
|
449691AC8 | 2,541,000 | $2,559,695 | 0.59% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBB0 | 2,612,000 | $2,552,488 | 0.58% | Long | DBT | |
|
Altice Financing SA
|
02154CAF0 | 3,438,000 | $2,546,045 | 0.58% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAC0 | 2,529,000 | $2,537,638 | 0.58% | Long | DBT | |
|
Clarivate Science Holdings Corp.
|
18064PAC3 | 2,598,000 | $2,508,468 | 0.57% | Long | DBT | |
|
Fair Isaac Corp.
|
303250AF1 | 2,518,000 | $2,458,982 | 0.56% | Long | DBT | |
|
Open Text Corp.
|
683715AC0 | 2,520,000 | $2,437,481 | 0.56% | Long | DBT | |
|
Clearway Energy Operating LLC
|
18539UAC9 | 2,375,000 | $2,359,007 | 0.54% | Long | DBT | |
|
Melco Resorts Finance Ltd.
|
58547DAE9 | 2,353,000 | $2,339,287 | 0.53% | Long | DBT | |
|
Iron Mountain, Inc.
|
46284VAE1 | 2,322,000 | $2,317,674 | 0.53% | Long | DBT | |
|
NRG Energy, Inc.
|
629377CE0 | 2,308,000 | $2,312,446 | 0.53% | Long | DBT | |
|
CSC Holdings LLC
|
126307BM8 | 2,800,000 | $2,311,043 | 0.53% | Long | DBT | |
|
McGraw-Hill Education, Inc.
|
57767XAA8 | 2,321,000 | $2,302,854 | 0.53% | Long | DBT | |
|
Hess Midstream Operations LP
|
428102AH0 | 2,239,000 | $2,263,164 | 0.52% | Long | DBT |