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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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23.06 USD -0.03 -0.11%

As of Nov 2, 3:59 PM ET

Bid
23.05 × 1,200
Ask
23.07 × 1,100
23.05 Day range 23.14
22.85 52-week range 23.83
YTD
-2.58%
1 year
-2.78%
Open
23.12
Prev close
23.09
Mkt cap
480.85M
Vol
170.11K
Avg vol
114.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.05
High
23.14

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iShares iBonds 2028 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$480.49M
NAV
23.05
Holdings
195
Inception
2022-03-08
Top 10 weight
20.51%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 7.50%
  2. CCO HOLDINGS LLC 144A 5.00% 02/01/2028 1.96%
  3. ORGANON & CO 144A 4.13% 04/30/2028 1.65%
  4. CENTENE CORPORATION 2.45% 07/15/2028 1.63%
  5. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 1.57%
  6. TENNECO LLC 144A 8.00% 11/17/2028 1.53%
  7. AVANTOR FUNDING INC 144A 4.63% 07/15/2028 1.23%
  8. DISH DBS CORP 144A 5.75% 12/01/2028 1.22%
  9. BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 1.14%
  10. WYNN MACAU LIMITED 144A 5.63% 08/26/2028 1.10%
  11. NEWELL BRANDS INC 144A 8.50% 06/01/2028 1.06%
  12. ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 0.99%
  13. ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 0.97%
  14. ARAMARK SERVICES INC 144A 5.00% 02/01/2028 0.91%
  15. SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 0.89%
  16. EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 0.87%
  17. KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 0.85%
  18. DISH DBS CORP 7.38% 07/01/2028 0.82%
  19. PG&E CORPORATION 5.00% 07/01/2028 0.82%
  20. TENET HEALTHCARE CORP 6.13% 10/01/2028 0.82%
  21. FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 0.80%
  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. STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 0.78%
  25. BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 0.77%

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 2026-11-03