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iShares iBonds 2028 Term High Yield and Income ETF IBHH

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Price alert · IBHH

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23.18 USD +0.08 (+0.35%)

At closeNov 4, 2026, 4:00 PM EST

23.18 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.12 Day range 23.19
22.85 52-week range 23.83
YTD
-2.07%
1 year
-1.70%

iShares iBonds 2028 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$481.80M
NAV
23.11
Holdings
194
Inception
2022-03-08
Top 10 weight
20.54%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 5.49%
  2. CCO HOLDINGS LLC 144A 5.00% 02/01/2028 2.17%
  3. DISH DBS CORP 144A 5.75% 12/01/2028 1.93%
  4. ORGANON & CO 144A 4.13% 04/30/2028 1.86%
  5. CENTENE CORPORATION 2.45% 07/15/2028 1.84%
  6. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 1.78%
  7. TENNECO LLC 144A 8.00% 11/17/2028 1.74%
  8. BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 1.36%
  9. AVANTOR FUNDING INC 144A 4.63% 07/15/2028 1.24%
  10. ARAMARK SERVICES INC 144A 5.00% 02/01/2028 1.12%
  11. WYNN MACAU LIMITED 144A 5.63% 08/26/2028 1.10%
  12. NEWELL BRANDS INC 144A 8.50% 06/01/2028 1.07%
  13. ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 1.00%
  14. ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 0.98%
  15. EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 0.87%
  16. SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 0.87%
  17. KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 0.86%
  18. ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 0.83%
  19. DISH DBS CORP 7.38% 07/01/2028 0.83%
  20. PG&E CORPORATION 5.00% 07/01/2028 0.82%
  21. TENET HEALTHCARE CORP 6.13% 10/01/2028 0.82%
  22. JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 0.80%
  23. NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 0.79%
  24. STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 0.79%
  25. 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 0.79%

Sector weights

  • Consumer Cyclical 21.66%
  • Healthcare 10.57%
  • Capital Goods 8.68%
  • Other 7.71%
  • Basic Industry 7.40%
  • Cash and/or Derivatives 7.39%
  • Communications 7.39%
  • Energy 5.44%
  • Finance Companies 4.98%
  • Consumer Non-Cyclical 4.09%
  • Electric 3.45%
  • Insurance 3.25%
  • Reits 2.65%
  • Transportation 1.69%
  • Brokerage/Asset Managers/Exchanges 1.53%
  • Industrial Other 1.27%
  • Financial Other 0.86%

Country weights

  • United States 78.34%
  • Other 9.89%
  • Canada 4.75%
  • Macau 1.08%
  • Luxembourg 1.01%
  • United Kingdom 0.99%
  • France 0.70%
  • Cayman Islands 0.64%
  • Australia 0.61%
  • Spain 0.56%
  • Ireland 0.50%
  • Malta 0.43%

Updated 2026-11-05