iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

IBHH Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.21%	3,497,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.20%	3,407,405
3	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	1.19%	3,108,000
4	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.19%	3,305,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.17%	3,162,000
6	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.09%	2,939,000
7	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.07%	3,415,000
8	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.01%	2,959,000
9	n/a	TENNECO LLC 144A - 8.0 2028-11-17	0.96%	2,647,000
10	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.94%	2,788,000
11	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.94%	2,459,000
12	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.89%	2,338,000
13	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.82%	2,336,000
14	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.77%	2,040,000
15	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.77%	2,207,000
16	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.76%	2,140,000
17	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.75%	2,179,000
18	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.71%	1,882,000
19	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.71%	2,172,000
20	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.70%	1,914,000
21	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.69%	1,923,000
22	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.68%	1,905,000
23	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.65%	1,725,000
24	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.65%	1,767,000
25	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.64%	1,769,000

As of Aug 12, 2025

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