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ETF · holdings as filed 2026-04-30

What's inside IBHH?

iShares iBonds 2028 Term High Yield and Income ETF
Holdings
232
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$437M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.47%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
3
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.49%
4
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.39%
5
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.38%
6
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
1.28%
7
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.25%
8
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.17%
9
T
TENINC 8 11.17.28 144ATENNECO INC
1.16%
10
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.06%
11
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.00%
12
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.92%
13
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.92%
14
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.87%
15
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.81%
16
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
0.80%
17
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.78%
18
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.76%
19
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.74%
20
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.74%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.49%
2
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.39%
3
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.38%
4
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
1.28%
5
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.25%
6
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.17%
7
T
TENINC 8 11.17.28 144ATENNECO INC
1.16%
8
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.06%
9
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.00%
10
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.92%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.47%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
3
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.49%
4
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.39%
5
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.38%
6
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
1.28%
7
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.25%
8
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.17%
9
T
TENINC 8 11.17.28 144ATENNECO INC
1.16%
10
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.06%
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 2026-04-30); 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.