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
As of Sep 29, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | UNITI GROUP LP 144A - 10.5 2028-02-15 | 1.21% |
2 | n/a | TENET HEALTHCARE CORPORATION - 6.13 2028-10-01 | 1.16% |
3 | n/a | CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | 1.09% |
4 | n/a | CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01 | 1.08% |
5 | n/a | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | 1.05% |
6 | n/a | CARNIVAL CORP 144A - 4.0 2028-08-01 | 1.01% |
7 | n/a | TRANSDIGM INC 144A - 6.75 2028-08-15 | 1.00% |
8 | n/a | DISH DBS CORP 144A - 5.75 2028-12-01 | 0.94% |
9 | n/a | ORGANON & CO 144A - 4.13 2028-04-30 | 0.92% |
10 | n/a | NFP CORP 144A - 6.88 2028-08-15 | 0.87% |
11 | n/a | OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | 0.86% |
12 | n/a | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | 0.81% |
13 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.76% |
14 | n/a | TENNECO INC 144A - 8.0 2028-11-17 | 0.74% |
15 | n/a | AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | 0.68% |
16 | n/a | BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01 | 0.68% |
17 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01 | 0.67% |
18 | n/a | CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | 0.67% |
19 | n/a | 1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | 0.67% |
20 | n/a | FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12 | 0.67% |
21 | n/a | WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | 0.66% |
22 | n/a | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | 0.65% |
23 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | 0.62% |
24 | n/a | BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 0.61% |
25 | n/a | CALPINE CORP 144A - 5.13 2028-03-15 | 0.59% |
26 | n/a | TRIUMPH GROUP INC 144A - 9.0 2028-03-15 | 0.58% |
27 | n/a | PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | 0.58% |
28 | n/a | WYNN MACAU LTD 144A - 5.63 2028-08-26 | 0.56% |
29 | n/a | WINDSTREAM ESCROW LLC 144A - 7.75 2028-08-15 | 0.55% |
30 | n/a | CALPINE CORP 144A - 4.5 2028-02-15 | 0.53% |
31 | n/a | PETSMART LLC 144A - 4.75 2028-02-15 | 0.51% |
32 | n/a | ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | 0.51% |
33 | n/a | CSC HOLDINGS LLC 144A - 11.25 2028-05-15 | 0.51% |
34 | n/a | H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15 | 0.50% |
35 | n/a | SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | 0.50% |
36 | n/a | ALTICE FINANCING SA 144A - 5.0 2028-01-15 | 0.50% |
37 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | 0.49% |
38 | n/a | EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | 0.48% |
39 | n/a | ENDEAVOR ENERGY RESOURCES LP/ EER 144A - 5.75 2028-01-30 | 0.47% |
40 | n/a | SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01 | 0.47% |
41 | n/a | FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01 | 0.45% |
42 | n/a | PG&E CORPORATION - 5.0 2028-07-01 | 0.44% |
43 | n/a | STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | 0.44% |
44 | n/a | GRIFFON CORPORATION - 5.75 2028-03-01 | 0.44% |
45 | n/a | JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15 | 0.44% |
46 | n/a | BLACK KNIGHT INFOSERV LLC 144A - 3.63 2028-09-01 | 0.44% |
47 | n/a | POST HOLDINGS INC 144A - 5.63 2028-01-15 | 0.43% |
48 | n/a | TEGNA INC - 4.63 2028-03-15 | 0.42% |
49 | n/a | MPH ACQUISITION HOLDINGS LLC 144A - 5.5 2028-09-01 | 0.41% |
50 | n/a | NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | 0.41% |
As of Sep 29, 2023