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

IBHH Holdings List

As of Nov 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.17%	10,541,000
2	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.93%	9,500,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.90%	9,141,846
4	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.86%	9,086,000
5	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.84%	9,245,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.78%	8,712,000
7	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.74%	8,266,000
8	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.36%	6,347,000
9	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.24%	5,941,000
10	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.12%	5,346,000
11	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.10%	5,332,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.07%	4,797,000
13	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.00%	4,768,000
14	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.98%	4,678,000
15	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.87%	4,047,000
16	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.87%	4,199,000
17	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.86%	3,980,000
18	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.83%	3,963,000
19	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.82%	4,000,000
20	PCG.5 07.01.28	PG&E Corporation 5%	0.82%	3,938,000
21	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.82%	3,916,000
22	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.79%	3,923,000
23	NSANY.5.625 09.29.28 144A	Nissan Motor Acceptance Co LLC 5.625%	0.79%	3,862,000
24	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.79%	3,758,000
25	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.79%	3,753,000

Showing 25 of 197 holdings

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Data Source: Finnhub Last updated: Nov 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 6, 2026

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