iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · IEX Real-Time Price · USD
23.34
-0.04 (-0.17%)
Mar 28, 2024, 3:59 PM EDT - Market closed

IBHH Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.21%796,000
2THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%1.14%760,000
3VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.04%683,000
4CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.04%760,000
5CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%1.02%615,000
6CCL 4 08.01.28 144ACarnival Corporation 4%0.98%720,000
7TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.95%635,000
8NFP 6.875 08.15.28 144ANFP Corp. 6.875%0.94%629,000
9XTSLABlackRock Cash Funds Treasury SL Agency0.92%630,000
10OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.85%620,000
11SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.84%515,000
12SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.82%610,000
13DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.79%758,000
14TEN 8 11.17.28 144ATenneco Inc. 8%0.77%575,000
15URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.72%503,000
16RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.67%455,000
17BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.67%426,000
18UVN 8 08.15.28 144AUnivision Commmunications Inc. 8%0.66%441,000
19AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.625%0.66%472,000
20FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.65%473,000
21CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.375%0.64%410,000
22BCULC 3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.64%465,000
23WCC 7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.61%400,000
24CPN 5.125 03.15.28 144ACalpine Corporation 5.125%0.60%427,000
25BHCCN 11 09.30.28 144ABausch Health Companies Inc. 11%0.58%540,000
26WIN 7.75 08.15.28 144AWindstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.58%425,000
27PRSESE 6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.57%395,000
28WYNMAC 5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.57%410,000
29ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.57%375,000
30EGBLFN 12 11.30.28 144AEG Global Finance PLC 12%0.54%335,000
31MINAU 9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.54%335,000
32CPN 4.5 02.15.28 144ACalpine Corporation 4.5%0.53%380,000
33HEES 3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.52%383,000
34UNSEAM 4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.50%375,000
35PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.50%363,000
36ARMK 5 02.01.28 144AAramark Services, Inc. 5%0.50%350,000
37SMYREA 6 11.01.28 144ASRM Escrow Issuer Llc 6%0.49%337,000
38EQMSRM 9 05.15.28 144AEquipmentshare Com Inc. 9%0.49%315,000
39CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.47%303,000
40MORTON 4.875 05.01.28 144ASCIH Salt Holdings Inc. 4.875%0.46%333,000
41CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.46%305,000
42ENDENR 5.75 01.30.28 144AEndeavor Energy Resources LP and EER Finance Inc. 5.75%0.45%303,000
43TGI 9 03.15.28 144ATriumph Group, Inc. 9%0.45%288,000
44ALTICE 5 01.15.28 144AAltice Financing S.A. 5%0.44%365,000
45FTAI 5.5 05.01.28 144AFTAI Aviation Ltd 5.5%0.44%303,000
46PCG 5 07.01.28PG&E Corporation 5%0.43%305,000
47BMCAUS 4.75 01.15.28 144AStandard Buildings Solutions Inc. 4.75%0.43%304,000
48GFF 5.75 03.01.28Griffon Corp 5.75%0.43%298,000
49MIDCAP 6.5 05.01.28MidCap Financial Issuer Trust 6.5%0.42%305,000
50NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.42%309,000
As of Mar 26, 2024
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