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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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23.13 USD -0.01 (-0.04%)

At closeNov 6, 2026, 4:10 PM EST

23.13 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

23.07 Day range 23.16
23.06 52-week range 23.81
YTD
-2.28%
1 year
-2.03%

iShares iBonds 2028 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$487.27M
NAV
23.09
Holdings
194
Inception
2022-03-08
Top 10 weight
16.82%

Top holdings

  1. CCO HOLDINGS LLC 144A 5.00% 02/01/2028 2.15%
  2. DISH DBS CORP 144A 5.75% 12/01/2028 1.97%
  3. BLK CSH FND TREASURY SL AGENCY 1.88%
  4. ORGANON & CO 144A 4.13% 04/30/2028 1.84%
  5. CENTENE CORPORATION 2.45% 07/15/2028 1.82%
  6. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 1.76%
  7. TENNECO LLC 144A 8.00% 11/17/2028 1.72%
  8. BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 1.34%
  9. AVANTOR FUNDING INC 144A 4.63% 07/15/2028 1.24%
  10. WYNN MACAU LIMITED 144A 5.63% 08/26/2028 1.11%
  11. ARAMARK SERVICES INC 144A 5.00% 02/01/2028 1.10%
  12. NEWELL BRANDS INC 144A 8.50% 06/01/2028 1.08%
  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 0.88%
  16. SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 0.87%
  17. KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 0.87%
  18. TENET HEALTHCARE CORP 6.13% 10/01/2028 0.83%
  19. ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 0.82%
  20. DISH DBS CORP 7.38% 07/01/2028 0.82%
  21. PG&E CORPORATION 5.00% 07/01/2028 0.81%
  22. JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 0.79%
  23. NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 0.79%
  24. NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 0.78%
  25. BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 0.78%

Sector weights

  • Consumer Cyclical 22.53%
  • Healthcare 11.06%
  • Communications 10.62%
  • Capital Goods 8.77%
  • Other 8.00%
  • Basic Industry 7.21%
  • Energy 5.29%
  • Finance Companies 5.07%
  • Consumer Non-Cyclical 4.15%
  • Electric 3.66%
  • Insurance 3.46%
  • Reits 2.76%
  • Cash and/or Derivatives 1.98%
  • Transportation 1.74%
  • Brokerage/Asset Managers/Exchanges 1.55%
  • Industrial Other 1.29%
  • Financial Other 0.86%

Country weights

  • United States 83.19%
  • Canada 5.31%
  • Other 4.26%
  • United Kingdom 1.18%
  • Macau 1.10%
  • Luxembourg 1.00%
  • France 0.70%
  • Cayman Islands 0.65%
  • Australia 0.63%
  • Spain 0.56%
  • Ireland 0.50%
  • Malta 0.43%

Updated 2026-11-07