IBHH holdings — iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) held 220 positions with net assets of $457M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by BlackRock Funds III, BlackRock Funds III, CCO Holdings LLC.
IBHH top holdings
- BlackRock Funds III — 6.08% ($27.8M)
- BlackRock Funds III — 3.29% ($15.1M)
- CCO Holdings LLC — 1.75% ($7.99M)
- DISH DBS Corp. — 1.55% ($7.10M)
- Centene Corp. — 1.55% ($7.10M)
- TransDigm, Inc. — 1.50% ($6.87M)
- Organon & Co. — 1.47% ($6.72M)
- Sirius XM Radio LLC — 1.39% ($6.36M)
- Tenneco, Inc. — 1.36% ($6.23M)
- United Rentals North America, Inc. — 1.19% ($5.43M)
- Tenet Healthcare Corp. — 1.15% ($5.28M)
- Avantor Funding, Inc. — 1.11% ($5.06M)
- Bausch + Lomb Corp. — 1.03% ($4.72M)
- Wynn Macau Ltd. — 0.98% ($4.48M)
- Newell Brands, Inc. — 0.95% ($4.34M)
- Alliant Holdings Intermediate LLC — 0.92% ($4.18M)
- Aramark Services, Inc. — 0.84% ($3.84M)
- Allied Universal Holdco LLC — 0.84% ($3.83M)
- Smyrna Ready Mix Concrete LLC — 0.80% ($3.66M)
- SCIH Salt Holdings, Inc. — 0.80% ($3.65M)
- EquipmentShare.com, Inc. — 0.79% ($3.60M)
- Kinetik Holdings LP — 0.78% ($3.57M)
- Discovery Communications LLC — 0.77% ($3.51M)
- PG&E Corp. — 0.74% ($3.36M)
- Griffon Corp. — 0.73% ($3.35M)
What are IBHH's top 10 holdings?
BlackRock Funds III (6.1%), BlackRock Funds III (3.3%), CCO Holdings LLC (1.7%), DISH DBS Corp. (1.6%), Centene Corp. (1.6%), TransDigm, Inc. (1.5%), Organon & Co. (1.5%), Sirius XM Radio LLC (1.4%), Tenneco, Inc. (1.4%), United Rentals North America, Inc. (1.2%).
How many stocks are in IBHH?
iShares iBonds 2028 Term High Yield and Income ETF reported 220 holdings as of July 31, 2026.