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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.21% |
2 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.14% |
3 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.04% |
4 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.04% |
5 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. 10.375% | 1.02% |
6 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.98% |
7 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.95% |
8 | NFP 6.875 08.15.28 144A | NFP Corp. 6.875% | 0.94% |
9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.92% |
10 | OGN 4.125 04.30.28 144a | Organon & Co 4.125% | 0.85% |
11 | SOLEIN 9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.84% |
12 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.82% |
13 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.79% |
14 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.77% |
15 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.72% |
16 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.67% |
17 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.67% |
18 | UVN 8 08.15.28 144A | Univision Commmunications Inc. 8% | 0.66% |
19 | AVTR 4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.66% |
20 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.65% |
21 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.375% | 0.64% |
22 | BCULC 3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.64% |
23 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.61% |
24 | CPN 5.125 03.15.28 144A | Calpine Corporation 5.125% | 0.60% |
25 | BHCCN 11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.58% |
26 | WIN 7.75 08.15.28 144A | Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | 0.58% |
27 | PRSESE 6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.57% |
28 | WYNMAC 5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.57% |
29 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.57% |
30 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 0.54% |
31 | MINAU 9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.54% |
32 | CPN 4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.53% |
33 | HEES 3.875 12.15.28 144A | H&E Equipment Services, Inc. 3.875% | 0.52% |
34 | UNSEAM 4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.50% |
35 | PETM 4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.50% |
36 | ARMK 5 02.01.28 144A | Aramark Services, Inc. 5% | 0.50% |
37 | SMYREA 6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.49% |
38 | EQMSRM 9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.49% |
39 | CRGYFN 9.25 02.15.28 144A | Crescent Energy Finance LLC 9.25% | 0.47% |
40 | MORTON 4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | 0.46% |
41 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.46% |
42 | ENDENR 5.75 01.30.28 144A | Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 0.45% |
43 | TGI 9 03.15.28 144A | Triumph Group, Inc. 9% | 0.45% |
44 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.44% |
45 | FTAI 5.5 05.01.28 144A | FTAI Aviation Ltd 5.5% | 0.44% |
46 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.43% |
47 | BMCAUS 4.75 01.15.28 144A | Standard Buildings Solutions Inc. 4.75% | 0.43% |
48 | GFF 5.75 03.01.28 | Griffon Corp 5.75% | 0.43% |
49 | MIDCAP 6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 0.42% |
50 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.42% |
As of Mar 26, 2024