iShares iBonds 2028 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$457,181,524
Holdings
220
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 220
Export CSV
Showing 1–50
of 220 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 27,783,175 | $27,791,510 | 6.08% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 15,057,856 | $15,057,856 | 3.29% | Long | STIV | |
|
CCO Holdings LLC
|
1248EPBX0 | 8,084,000 | $7,994,295 | 1.75% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBF1 | 7,366,000 | $7,100,417 | 1.55% | Long | DBT | |
|
Centene Corp.
|
15135BAY7 | 7,483,000 | $7,099,773 | 1.55% | Long | DBT | |
|
TransDigm, Inc.
|
893647BR7 | 6,821,000 | $6,874,196 | 1.50% | Long | DBT | |
|
Organon & Co.
|
68622TAA9 | 6,823,000 | $6,722,194 | 1.47% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBJ6 | 6,538,000 | $6,360,343 | 1.39% | Long | DBT | |
|
Tenneco, Inc.
|
880349AU9 | 6,214,000 | $6,230,547 | 1.36% | Long | DBT | |
|
United Rentals North America, Inc.
|
911365BG8 | 5,453,000 | $5,431,553 | 1.19% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDK3 | 5,276,000 | $5,279,998 | 1.15% | Long | DBT | |
|
Avantor Funding, Inc.
|
05352TAA7 | 5,132,000 | $5,061,879 | 1.11% | Long | DBT | |
|
Bausch + Lomb Corp.
|
071705AA5 | 4,594,000 | $4,718,235 | 1.03% | Long | DBT | |
|
Wynn Macau Ltd.
|
98313RAH9 | 4,524,000 | $4,484,546 | 0.98% | Long | DBT | |
|
Newell Brands, Inc.
|
651229BG0 | 4,156,000 | $4,339,049 | 0.95% | Long | DBT | |
|
Alliant Holdings Intermediate LLC
|
01883LAE3 | 4,161,000 | $4,183,277 | 0.92% | Long | DBT | |
|
Aramark Services, Inc.
|
038522AQ1 | 3,855,000 | $3,842,936 | 0.84% | Long | DBT | |
|
Allied Universal Holdco LLC
|
019579AA9 | 3,885,000 | $3,833,649 | 0.84% | Long | DBT | |
|
Smyrna Ready Mix Concrete LLC
|
85236FAA1 | 3,668,000 | $3,664,792 | 0.80% | Long | DBT | |
|
SCIH Salt Holdings, Inc.
|
78433BAA6 | 3,651,000 | $3,650,276 | 0.80% | Long | DBT | |
|
EquipmentShare.com, Inc.
|
29450YAA7 | 3,544,000 | $3,603,869 | 0.79% | Long | DBT | |
|
Kinetik Holdings LP
|
49461MAB6 | 3,507,000 | $3,565,497 | 0.78% | Long | DBT | |
|
Discovery Communications LLC
|
25470DCP2 | 3,575,000 | $3,512,756 | 0.77% | Long | DBT | |
|
PG&E Corp.
|
69331CAH1 | 3,393,000 | $3,364,172 | 0.74% | Long | DBT | |
|
Griffon Corp.
|
398433AP7 | 3,346,000 | $3,345,600 | 0.73% | Long | DBT | |
|
FTAI Aviation Investors LLC
|
34960PAD3 | 3,328,000 | $3,319,799 | 0.73% | Long | DBT | |
|
Standard Industries, Inc.
|
853496AD9 | 3,327,000 | $3,306,456 | 0.72% | Long | DBT | |
|
Nexstar Media, Inc.
|
65336YAN3 | 3,346,000 | $3,284,228 | 0.72% | Long | DBT | |
|
Jefferies Finance LLC
|
47232MAF9 | 3,370,000 | $3,261,496 | 0.71% | Long | DBT | |
|
Coinbase Global, Inc.
|
19260QAC1 | 3,411,000 | $3,240,085 | 0.71% | Long | DBT | |
|
Telenet Finance Luxembourg Notes SARL
|
— | 3,200,000 | $3,160,572 | 0.69% | Long | DBT | |
|
Arches Buyer, Inc.
|
039524AA1 | 3,154,000 | $3,055,792 | 0.67% | Long | DBT | |
|
Team Health Holdings, Inc.
|
87817AAB3 | 2,875,000 | $2,935,320 | 0.64% | Long | DBT | |
|
Bausch Health Cos., Inc.
|
071734AQ0 | 2,841,000 | $2,906,484 | 0.64% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBB0 | 2,942,000 | $2,819,053 | 0.62% | Long | DBT | |
|
Open Text Corp.
|
683715AC0 | 2,877,000 | $2,806,395 | 0.61% | Long | DBT | |
|
Maya SAS
|
449691AC8 | 2,746,000 | $2,753,087 | 0.60% | Long | DBT | |
|
Nissan Motor Acceptance Co. LLC
|
65480CAK1 | 2,745,000 | $2,728,478 | 0.60% | Long | DBT | |
|
Iron Mountain, Inc.
|
46284VAE1 | 2,719,000 | $2,709,778 | 0.59% | Long | DBT | |
|
Fair Isaac Corp.
|
303250AF1 | 2,792,000 | $2,708,405 | 0.59% | Long | DBT | |
|
Hess Midstream Operations LP
|
428102AH0 | 2,686,000 | $2,701,187 | 0.59% | Long | DBT | |
|
Clarivate Science Holdings Corp.
|
18064PAC3 | 2,765,000 | $2,677,630 | 0.59% | Long | DBT | |
|
Clearway Energy Operating LLC
|
18539UAC9 | 2,631,000 | $2,597,481 | 0.57% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAC0 | 2,574,000 | $2,577,736 | 0.56% | Long | DBT | |
|
McGraw-Hill Education, Inc.
|
57767XAA8 | 2,586,000 | $2,565,278 | 0.56% | Long | DBT | |
|
Olympus Water US Holding Corp.
|
681639AA8 | 2,634,000 | $2,544,081 | 0.56% | Long | DBT | |
|
Allied Universal Holdco LLC
|
049362AA4 | 2,581,000 | $2,540,120 | 0.56% | Long | DBT | |
|
Melco Resorts Finance Ltd.
|
58547DAE9 | 2,559,000 | $2,533,836 | 0.55% | Long | DBT | |
|
OneMain Finance Corp.
|
85172FAQ2 | 2,492,000 | $2,517,289 | 0.55% | Long | DBT | |
|
NRG Energy, Inc.
|
629377CE0 | 2,458,000 | $2,459,343 | 0.54% | Long | DBT |
Showing the top 50 of 220 holdings. Create a free account to see every holding and download the CSV.