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

IBHH Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	1.47%	3,070,000
2	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.20%	2,728,000
3	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.19%	2,579,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.17%	2,485,000
5	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.07%	2,333,000
6	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.00%	2,319,000
7	n/a	BLK CSH FND TREASURY SL AGENCY	0.94%	2,099,807
8	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.93%	1,918,000
9	n/a	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	0.90%	2,141,000
10	n/a	TENNECO INC 144A - 8.0 2028-11-17	0.88%	2,027,000
11	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.81%	1,809,000
12	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.79%	1,746,000
13	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01	0.79%	1,710,000
14	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.74%	1,519,000
15	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.73%	1,549,000
16	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.72%	1,651,000
17	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.72%	1,582,000
18	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.71%	1,607,000
19	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.71%	1,656,000
20	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.67%	1,548,000
21	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.67%	1,441,000
22	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.64%	1,405,000
23	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.64%	1,369,000
24	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.62%	1,359,000
25	n/a	H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15	0.61%	1,346,000
26	n/a	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	0.60%	1,164,000
27	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.59%	1,350,000
28	n/a	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	0.58%	1,240,000
29	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.58%	1,328,000
30	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.54%	1,122,000
31	n/a	PETSMART LLC 144A - 4.75 2028-02-15	0.54%	1,273,000
32	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.54%	1,213,000
33	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.53%	1,180,000
34	n/a	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	0.53%	1,200,000
35	n/a	CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15	0.52%	1,093,000
36	n/a	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	0.51%	1,175,000
37	n/a	ILIAD HOLDING SAS 144A - 7.0 2028-10-15	0.50%	1,066,000
38	n/a	AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01	0.50%	1,154,000
39	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.49%	1,057,000
40	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.49%	1,078,000
41	n/a	TRIUMPH GROUP INC 144A - 9.0 2028-03-15	0.49%	1,028,000
42	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.48%	1,292,000
43	n/a	MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01	0.48%	1,077,000
44	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.48%	1,078,000
45	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	0.47%	1,066,000
46	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.46%	1,078,000
47	n/a	GRIFFON CORPORATION - 5.75 2028-03-01	0.46%	1,044,000
48	n/a	TEGNA INC - 4.63 2028-03-15	0.46%	1,083,000
49	n/a	CSC HOLDINGS LLC 144A - 11.25 2028-05-15	0.46%	1,005,000
50	n/a	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	0.46%	1,081,000

As of Mar 28, 2025

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