IBHH · iShares iBonds 2028 Term High Yield and Income ETF
iShares Trust
$23.09
-0.04%
At close · Nov 13
Net assets $457,181,524
Holdings220
1 month
+0.45%
Year to date
+2.67%
52-week range
$22.85–$23.83
30-session avg volume
102,820
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 holdings16.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Securities-lending collateral (1 row, $27,791,510, 6.08% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
DBT95.11%
STIV3.29%
Country allocation
US86.38%
CA4.65%
KY1.95%
LU1.76%
GB0.86%
FR0.75%
AU0.54%
Other1.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III Lending collateral | 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.