ETF · holdings as filed 2026-07-31
What's inside IBHH?
iShares iBonds 2028 Term High Yield and Income ETF
- Holdings
- 220
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $457M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.82% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 3.15% | |
| 3 | BOND | Cco Hldgs Llc/Cap5% · Feb 2028 | 1.67% | |
| 4 | BOND | Dish DBS5.75% · Dec 2028 | 1.49% | |
| 5 | BOND | Centene2.45% · Jul 2028 | 1.49% | |
| 6 | BOND | Transdigm6.75% · Aug 2028 | 1.44% | |
| 7 | BOND | Organon & Co/Organon For4.125% · Apr 2028 | 1.41% | |
| 8 | BOND | Sirius Xm Radio4% · Jul 2028 | 1.33% | |
| 9 | BOND | Tenneco8% · Nov 2028 | 1.30% | |
| 10 | BOND | United Rentals North Am4.875% · Jan 2028 | 1.14% | |
| 11 | BOND | Tenet Healthcare6.125% · Oct 2028 | 1.11% | |
| 12 | BOND | Avantor Funding4.625% · Jul 2028 | 1.06% | |
| 13 | BOND | Bausch + Lomb8.375% · Oct 2028 | 0.99% | |
| 14 | BOND | Wynn Macau5.625% · Aug 2028 | 0.94% | |
| 15 | BOND | Newell Brands8.5% · Jun 2028 | 0.91% | |
| 16 | BOND | Alliant Hold / Co-Issuer6.75% · Apr 2028 | 0.88% | |
| 17 | BOND | Aramark Services5% · Feb 2028 | 0.80% | |
| 18 | BOND | Atlas Luxco 4 / All Uni4.625% · Jun 2028 | 0.80% | |
| 19 | BOND | Smyrna Ready Mix Concret6% · Nov 2028 | 0.77% | |
| 20 | BOND | Scih Salt Holdings4.875% · May 2028 | 0.76% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.82%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.15%3
BOND
Cco Hldgs Llc/Cap5% · Feb 2028
1.67%4
BOND
Dish DBS5.75% · Dec 2028
1.49%5
BOND
Centene2.45% · Jul 2028
1.49%6
BOND
Transdigm6.75% · Aug 2028
1.44%7
BOND
Organon & Co/Organon For4.125% · Apr 2028
1.41%8
BOND
Sirius Xm Radio4% · Jul 2028
1.33%9
BOND
Tenneco8% · Nov 2028
1.30%10
BOND
United Rentals North Am4.875% · Jan 2028
1.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.