iShares iBonds 2028 Term ... (IBHH)
CBOE: IBHH
· Real-Time Price · USD
23.73
-0.02 (-0.08%)
At close: Oct 03, 2025, 3:59 PM
IBHH Holdings List
As of Aug 26, 2025
The iShares iBonds 2028 Term High Yield and Income ETF is an equity ETF with a total of 293 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 2.66%, Cco holdings llc 144a at 1.22%, Uniti group lp 144a at 1.20%, Tenet healthcare corp at 1.19%, and Venture global lng inc 144a at 1.17%.
293
12.47%
Fixed Income
320.74M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | - | - | 7.6M | 2.66% |
| 2 | - | Cco holdings ll... | - | - | 3.48M | 1.22% |
| 3 | - | Uniti group lp ... | - | - | 3.41M | 1.20% |
| 4 | - | Tenet healthcar... | - | - | 3.39M | 1.19% |
| 5 | - | Venture global ... | - | - | 3.35M | 1.17% |
| 6 | - | Dish dbs corp 1... | - | - | 3.09M | 1.08% |
| 7 | - | Transdigm inc 1... | - | - | 3M | 1.05% |
| 8 | - | Organon & co 14... | - | - | 2.87M | 1.01% |
| 9 | - | Sirius xm radio... | - | - | 2.71M | 0.95% |
| 10 | - | Bausch health c... | - | - | 2.68M | 0.94% |
| 11 | - | Tenneco llc 144... | - | - | 2.65M | 0.93% |
| 12 | - | Olympus water u... | - | - | 2.54M | 0.89% |
| 13 | - | United rentals ... | - | - | 2.34M | 0.82% |
| 14 | - | 1011778 bc unli... | - | - | 2.18M | 0.77% |
| 15 | - | Frontier commun... | - | - | 2.17M | 0.76% |
| 16 | - | Avantor funding... | - | - | 2.16M | 0.75% |
| 17 | - | Univision commu... | - | - | 2.11M | 0.74% |
| 18 | - | Bausch + lomb c... | - | - | 2.03M | 0.71% |
| 19 | - | Civitas resourc... | - | - | 2M | 0.70% |
| 20 | - | Bausch health c... | - | - | 1.98M | 0.69% |
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