iShares iBonds 2028 Term High Yield and Income ETF
IBHH
#1906
ETF rank
A$0.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$33.09
Share price
0.26%
Change (1 day)
-8.37%
Change (1 year)

iShares iBonds 2028 Term High Yield and Income ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 197

Full holdings list

Weight %NameISIN
4.01%
BLK CSH FND TREASURY SL AGENCYUS0669224778
1.96%
CCO HOLDINGS LLC 144AUS1248EPBX05
1.69%
ORGANON & CO 144AUS68622TAA97
1.63%
CENTENE CORPORATIONUS15135BAY74
1.55%
SIRIUS XM RADIO LLC 144AUS82967NBJ63
1.53%
TENNECO LLC 144AUS880349AU90
1.30%
UNITED RENTALS (NORTH AMERICA) INCUS911365BG81
1.21%
AVANTOR FUNDING INC 144AUS05352TAA79
1.12%
BAUSCH + LOMB CORP 144AUS071705AA56
1.08%
WYNN MACAU LIMITED 144AUS98313RAH93
1.05%
NEWELL BRANDS INC 144AUS651229BG06
0.99%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AUS01883LAE39
0.99%
ALLIED UNIVERSAL HOLDCO LLC 144AUS019579AA90
0.89%
ARAMARK SERVICES INC 144AUS038522AQ17
0.87%
SMYRNA READY MIX CONCRETE LLC 144AUS85236FAA12
0.85%
EQUIPMENTSHARECOM INC 144AUS29450YAA73
0.84%
KINETIK HOLDINGS LP 144AUS49461MAB63
0.81%
FTAI AVIATION INVESTORS LLC 144AUS34960PAD33
0.81%
PG&E CORPORATIONUS69331CAH16
0.81%
TENET HEALTHCARE CORPUS88033GDK31
0.80%
STANDARD BUILDING SOLUTIONS INC 144AUS853496AD99
0.79%
JEFFERIES FINANCE LLC 144AUS47232MAF95
0.78%
NEXSTAR MEDIA INC 144AUS65336YAN31
0.75%
BAUSCH HEALTH COMPANIES INC 144AUS071734AQ04
0.72%
ARCHES BUYER INC 144AUS039524AA11
0.71%
COINBASE GLOBAL INC 144AUS19260QAC15
0.71%
ILIAD HOLDING SAS 144AUS449691AC82
0.71%
FAIR ISAAC CORP 144AUS303250AF16
0.68%
HESS MIDSTREAM OPERATIONS LP 144AUS428102AH01
0.68%
ROCKET SOFTWARE INC 144AUS77314EAB48
0.66%
MELCO RESORTS FINANCE LTD 144AUS58547DAE94
0.65%
TEAM HEALTH HOLDINGS INC 144AUS87817AAB35
0.65%
IRON MOUNTAIN INC 144AUS46284VAE11
0.64%
CELANESE US HOLDINGS LLCUS15089QAW42
0.64%
CLEARWAY ENERGY OPERATING LLC 144AUS18539UAC99
0.63%
NRG ENERGY INCUS629377CE03
0.62%
OLYMPUS WATER US HOLDING CORP 144AUS681639AA87
0.62%
CLARIOS US FINANCE COMPANY INC 144AUS18060TAC99
0.62%
CLARIVATE SCIENCE HOLDINGS CORP 144AUS18064PAC32
0.62%
MINERAL RESOURCES LIMITED 144AUS603051AE37
0.61%
MOLINA HEALTHCARE INC 144AUS60855RAJ95
0.60%
B&G FOODS INC 144AUS05508WAC91
0.60%
ELEMENT SOLUTIONS INC 144AUS28618MAA45
0.59%
TELENET FINANCE LUXEMBOURG NOTES S 144ABE6300372289
0.59%
ONEMAIN FINANCE CORPUS85172FAQ28
0.59%
AMERICAN AIRLINES INC 144AUS023771T329
0.59%
ATLAS LUXCO 4 SARL 144AUS049362AA49
0.58%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144AUS65480CAK18
0.58%
EDGEWELL PERSONAL CARE CO 144AUS28035QAA04
0.58%
CINEMARK USA INC 144AUS172441BF30
0.58%
1011778 BC UNLIMITED LIABILITY CO 144AUS68245XAJ81
0.58%
ALBERTSONS COMPANIES INC 144AUS01309QAA67
0.57%
BAUSCH HEALTH COMPANIES INC 144AUS071734AN72
0.57%
ELANCO ANIMAL HEALTH INCUS28414HAG83
0.56%
AMERICAN BUILDERS & CONTRACTORS SU 144AUS024747AF43
0.56%
FS KKR CAPITAL CORPUS302635AK33
0.56%
TALLGRASS ENERGY PARTNERS LP 144AUS87470LAD38
0.56%
GRIFOLS SA 144AUS39843UAA07
0.56%
MGM RESORTS INTERNATIONALUS552953CH22
0.55%
GFL ENVIRONMENTAL INC 144AUS36168QAL86
0.55%
PARK INTERMEDIATE HOLDINGS LLC 144AUS70052LAB99
0.55%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144AUS65480CAF23
0.55%
PATTERN ENERGY OPERATIONS LP 144AUS70339PAA75
0.55%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144AUS18453HAC07
0.55%
GROUP 1 AUTOMOTIVE INC 144AUS398905AN98
0.54%
TERRAFORM POWER OPERATING LLC 144AUS88104LAE39
0.53%
CHURCHILL DOWNS INCORPORATED 144AUS171484AE81
0.53%
MADISON IAQ LLC 144AUS55760LAA52
0.53%
GGAM FINANCE LIMITED 144AUS36170JAA43
0.52%
STATION CASINOS LLC 144AUS857691AG41
0.52%
CREDIT ACCEPTANCE CORPORATION 144AUS225310AQ40
0.52%
TRINITY INDUSTRIES INC. 144AUS896522AJ82
0.51%
ON SEMICONDUCTOR CORPORATION 144AUS682189AQ81
0.49%
ZF NORTH AMERICA CAPITAL INC 144AUS98877DAD75
0.49%
CALDERYS FINANCING LLC 144AUS128786AA80
0.48%
TENET HEALTHCARE CORPUS88033GDH02
0.48%
NCR VOYIX CORP 144AUS62886EAY41
0.48%
CHEMOURS COMPANY 144AUS163851AF58
0.47%
HILCORP ENERGY I LP/HILCORP FINANC 144AUS431318AS36
0.47%
GCI LLC 144AUS36166TAB61
0.46%
LAMAR MEDIA CORPUS513075BR18
0.46%
ENERGIZER HOLDINGS INC 144AUS29272WAC38
0.46%
CONSOLIDATED ENERGY FINANCE SA 144AUS20914UAF30
0.45%
RB GLOBAL HOLDINGS INC 144AUS76774LAB36
0.45%
GOEASY LTD 144AUS380355AH08
0.45%
VISTAJET MALTA FINANCE PLC 144AUS92841HAA05
0.45%
SILGAN HOLDINGS INCUS827048AW93
0.44%
NEW ENTERPRISE STONE & LIME CO INC 144AUS644274AH54
0.44%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144AUS47010BAK08
0.44%
ALTICE FINANCING SA 144AUS02154CAF05
0.44%
CVR PARTNERS LP 144AUS12663QAC96
0.44%
ARDAGH METAL PACKAGING FINANCE USA 144AUS03969YAA64
0.43%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144AUS654740BT54
0.42%
EVERFORTH INC 144AUS00191UAA07
0.41%
ONEMAIN FINANCE CORPUS682691AC47
0.41%
INGEVITY CORP 144AUS45688CAB37
0.41%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144AUS57779EAA64
0.41%
LGI HOMES INC 144AUS50187TAH95
0.41%
DOMTAR CORP 144AUS70478JAA25
0.40%
NAVIENT CORPUS63938CAL28
0.40%
HESS MIDSTREAM OPERATIONS LP 144AUS428104AA14
0.39%
PTC INC 144AUS69370CAC47
0.39%
US FOODS INC 144AUS90290MAG69
0.39%
SUNOCO LP (TEXAS) 144AUS86765KAA79
0.39%
WYNDHAM HOTELS & RESORTS INC 144AUS98311AAB17
0.39%
LIVE NATION ENTERTAINMENT INC 144AUS538034AX75
0.39%
FLUOR CORPORATIONUS343412AF90
0.39%
IRON MOUNTAIN INC 144AUS46284VAG68
0.39%
STARWOOD PROPERTY TRUST INC 144AUS85571BBF13
0.39%
CHARLES RIVER LABORATORIES INTERNA 144AUS159864AE78
0.39%
MATCH GROUP HOLDINGS II LLC 144AUS57665RAN61
0.39%
TELEFLEX INCORPORATED 144AUS879369AG12
0.39%
WILLIAMS SCOTSMAN INC 144AUS96950GAE26
0.38%
AVIS BUDGET CAR RENTAL LLC 144AUS053773BG13
0.38%
DIVERSIFIED HEALTHCARE TRUSTUS81721MAM10
0.38%
ARCHES BUYER INC 144AUS039524AB93
0.38%
LAMB WESTON HOLDINGS INC 144AUS513272AC82
0.37%
SM ENERGY CO 144AUS17888HAA14
0.37%
BUCKEYE PARTNERS LP 144AUS118230AU55
0.37%
WABASH NATIONAL CORPORATION 144AUS929566AL19
0.37%
OPEN TEXT CORP 144AUS683715AC05
0.37%
ACADIA HEALTHCARE CO INC 144AUS00404AAN90
0.37%
ENOVA INTERNATIONAL INC 144AUS29357KAH68
0.36%
FIRSTCASH INC 144AUS33767DAB10
0.36%
PARAMOUNT GLOBALUS124857AX11
0.36%
BATH & BODY WORKS INCUS501797AN49
0.36%
INEOS FINANCE PLC 144AUS44984WAH07
0.35%
LSB INDUSTRIES INC 144AUS502160AN46
0.34%
PARAMOUNT GLOBALUS124857AT09
0.34%
TEAM HEALTH HOLDINGS INC 144AUS87817AAE73
0.34%
ADAMS HOMES INC 144AUS00623PAB76
0.34%
GARDA WORLD SECURITY CORP 144AUS36485MAM10
0.34%
MARTIN MIDSTREAM PARTNERS LP 144AUS573334AK58
0.33%
GRAPHIC PACKAGING INTERNATIONAL LL 144AUS38869AAB35
0.33%
PRA GROUP INC 144AUS69354NAE67
0.33%
ASBURY AUTOMOTIVE GROUP INC.US043436AU81
0.33%
ION PLATFORM FINANCE US INC 144AUS46206AAA07
0.32%
ENCOMPASS HEALTH CORPUS29261AAA88
0.32%
M/I HOMES INCUS55305BAS07
0.32%
ENTEGRIS INC 144AUS29362UAC80
0.32%
RHP HOTEL PROPERTIES LP 144AUS749571AJ42
0.31%
KEN GARFF AUTOMOTIVE LLC 144AUS48850PAA21
0.31%
CHOBANI LLC 144AUS17027NAB82
0.31%
FULL HOUSE RESORTS INC. 144AUS359678AC31
0.31%
SUNOCO LP (TEXAS)US86765LAN73
0.31%
CARSCOM INC 144AUS14575EAA38
0.31%
VIASAT INC 144AUS92552VAN01
0.31%
SCIENCE APPLICATIONS INTERNATIONAL 144AUS808625AA58
0.31%
WEEKLEY HOMES LLC 144AUS948565AD85
0.31%
TITAN INTERNATIONAL INCUS88830MAM47
0.31%
DREAM FINDERS HOMES INC (TEXAS) 144AUS26154DAA81
0.31%
SM ENERGY COUS78454LAW00
0.30%
GRAND CANYON UNIVERSITYUS38528UAE64
0.30%
CASCADES INC. 144AUS14739LAB80
0.30%
EMERGENT BIOSOLUTIONS INC 144AUS29089QAC96
0.30%
TRI POINTE HOMES INC (DELAWARE)US87265HAG48
0.30%
BWX TECHNOLOGIES INC 144AUS05605HAB69
0.30%
CALUMET SPECIALTY PRODUCTS PARTNER 144AUS131477AW17
0.29%
IRIS ESCROW ISSUER CORP 144AUS462914AA05
0.29%
SERVICE PROPERTIES TRUSTUS44106MAX02
0.29%
PM GENERAL PURCHASER LLC 144AUS69356MAA45
0.28%
FORESTAR GROUP INC 144AUS346232AE19
0.28%
ATS CORP 144AUS001940AC98
0.28%
LD HOLDINGS GROUP LLC 144AUS521088AC89
0.28%
MARRIOTT OWNERSHIP RESORTS INCUS57164PAF36
0.27%
CALDERYS FINANCING II LLC 144AUS12878AAA97
0.27%
C&S GROUP ENTERPRISES LLC 144AUS12467AAF57
0.27%
CONSENSUS CLOUD SOLUTIONS INC 144AUS20848VAB18
0.27%
VIRTUSA CORP 144AUS92837TAA07
0.27%
ANGI GROUP LLC 144AUS001846AA20
0.26%
EXCHANGE ION A 2028 NOTES 144AUS46206AAE29
0.26%
ARBOR REALTY SR INC 144AUS03881NAL10
0.26%
AMERIGAS PARTNERS LP 144AUS030981AM61
0.26%
STUDIO CITY FINANCE LTD 144AUS86389QAF90
0.26%
EXCHANGE ION M 2028 NOTES 144AUS46206AAC62
0.25%
UNITED NATURAL FOODS INC 144AUS911163AA17
0.25%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144AUS65480CAD74
0.24%
AHEAD DB HOLDINGS LLC 144AUS00867FAA66
0.24%
AHLSTROM OYJ 144AUS84612JAA07
0.24%
ADVANCE AUTO PARTS INCUS00751YAJ55
0.24%
CENTRAL GARDEN & PET COMPANYUS153527AM88
0.24%
RAILWORKS HOLDINGS LP 144AUS75079MAA71
0.24%
NORDSTROM INCUS655664AH33
0.23%
GOTO FLFO SR SECD 144AUS38349YAA38
0.22%
SIX FLAGS ENTERTAINMENT CORPUS150190AK25
0.22%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AUS04916WAA27
0.22%
BRANDYWINE OPERATING PARTNERSHIP LUS105340AR47
0.21%
NEW ENTERPRISE STONE & LIME CO INC 144AUS644274AG71
0.21%
HERENS HOLDCO SARL 144AUS427169AB33
0.21%
HB FULLER COUS40410KAA34
0.21%
PROSPECT CAPITAL CORPUS74348TAW27
0.20%
KBR INC 144AUS48242WAC01
0.19%
IHEARTCOMMUNICATIONS INC 144AUS45174HBG11
0.15%
HUDSON PACIFIC PROPERTIES LPUS44409MAD83
0.12%
GETTY IMAGES INC 144AUS374276AP80
0.01%
GPS HOSPITALITY OPERATING CO LLC/G 144AUS362981AB87
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AUS45682RAC43