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

BATS: IBHH · IEX Real-Time Price · USD
21.89
-0.29 (-1.31%)
At close: Oct 2, 2023, 3:21 PM
21.88
-0.02 (-0.07%)
After-hours: Oct 2, 2023, 8:00 PM EDT

IBHH Holdings List

Sep 29, 2023
No.SymbolName WeightShares
1n/aUNITI GROUP LP 144A - 10.5 2028-02-151.21%190,000
2n/aTENET HEALTHCARE CORPORATION - 6.13 2028-10-011.16%185,000
3n/aCCO HOLDINGS LLC 144A - 5.0 2028-02-011.09%185,000
4n/aCARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-011.08%150,000
5n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-011.05%160,000
6n/aCARNIVAL CORP 144A - 4.0 2028-08-011.01%180,000
7n/aTRANSDIGM INC 144A - 6.75 2028-08-151.00%155,000
8n/aDISH DBS CORP 144A - 5.75 2028-12-010.94%185,000
9n/aORGANON & CO 144A - 4.13 2028-04-300.92%160,000
10n/aNFP CORP 144A - 6.88 2028-08-150.87%155,000
11n/aOLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-150.86%130,000
12n/aSIRIUS XM RADIO INC 144A - 4.0 2028-07-150.81%145,000
13n/aUNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-150.76%125,000
14n/aTENNECO INC 144A - 8.0 2028-11-170.74%140,000
15n/aAVANTOR FUNDING INC 144A - 4.63 2028-07-150.68%115,000
16n/aBAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-010.68%105,000
17n/aROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-010.67%110,000
18n/aCIVITAS RESOURCES INC 144A - 8.38 2028-07-010.67%100,000
19n/a1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-150.67%115,000
20n/aFORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-120.67%100,000
21n/aWESCO DISTRIBUTION INC 144A - 7.25 2028-06-150.66%100,000
22n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-010.65%115,000
23n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-150.62%95,000
24n/aBAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-300.61%130,000
25n/aCALPINE CORP 144A - 5.13 2028-03-150.59%102,000
26n/aTRIUMPH GROUP INC 144A - 9.0 2028-03-150.58%90,000
27n/aPRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-150.58%95,000
28n/aWYNN MACAU LTD 144A - 5.63 2028-08-260.56%100,000
29n/aWINDSTREAM ESCROW LLC 144A - 7.75 2028-08-150.55%105,000
30n/aCALPINE CORP 144A - 4.5 2028-02-150.53%90,000
31n/aPETSMART LLC 144A - 4.75 2028-02-150.51%90,000
32n/aARAMARK SERVICES INC 144A - 5.0 2028-02-010.51%85,000
33n/aCSC HOLDINGS LLC 144A - 11.25 2028-05-150.51%75,000
34n/aH&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-150.50%90,000
35n/aSMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-010.50%82,000
36n/aALTICE FINANCING SA 144A - 5.0 2028-01-150.50%90,000
37n/aALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-010.49%90,000
38n/aEQUIPMENTSHARECOM INC 144A - 9.0 2028-05-150.48%75,000
39n/aENDEAVOR ENERGY RESOURCES LP/ EER 144A - 5.75 2028-01-300.47%75,000
40n/aSCIH SALT HOLDINGS INC 144A - 4.88 2028-05-010.47%80,000
41n/aFORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-010.45%75,000
42n/aPG&E CORPORATION - 5.0 2028-07-010.44%75,000
43n/aSTANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-150.44%75,000
44n/aGRIFFON CORPORATION - 5.75 2028-03-010.44%75,000
45n/aJEFFERIES FINANCE LLC 144A - 5.0 2028-08-150.44%80,000
46n/aBLACK KNIGHT INFOSERV LLC 144A - 3.63 2028-09-010.44%75,000
47n/aPOST HOLDINGS INC 144A - 5.63 2028-01-150.43%70,000
48n/aTEGNA INC - 4.63 2028-03-150.42%75,000
49n/aMPH ACQUISITION HOLDINGS LLC 144A - 5.5 2028-09-010.41%75,000
50n/aNEXSTAR MEDIA INC 144A - 4.75 2028-11-010.41%75,000
As of Sep 29, 2023

Showing 50 of 337

Subscribe to see the full list