IBHH holdings
iShares iBonds 2028 Term High Yield and Income ETF
Positions
220 stored of 220 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 6.079% | $27.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 3.294% | $15.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CCO Holdings LLC | US1248EPBX05 | 1248EPBX0 | 1.749% | $8.0M | Debt | Corporate | United States | USD |
| 4 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 1.553% | $7.1M | Debt | Corporate | United States | USD |
| 5 | Centene Corp. | US15135BAY74 | 15135BAY7 | 1.553% | $7.1M | Debt | Corporate | United States | USD |
| 6 | TransDigm, Inc. | US893647BR70 | 893647BR7 | 1.504% | $6.9M | Debt | Corporate | United States | USD |
| 7 | Organon & Co. | US68622TAA97 | 68622TAA9 | 1.470% | $6.7M | Debt | Corporate | United States | USD |
| 8 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 1.391% | $6.4M | Debt | Corporate | United States | USD |
| 9 | Tenneco, Inc. | US880349AU90 | 880349AU9 | 1.363% | $6.2M | Debt | Corporate | United States | USD |
| 10 | United Rentals North America, Inc. | US911365BG81 | 911365BG8 | 1.188% | $5.4M | Debt | Corporate | United States | USD |
| 11 | Tenet Healthcare Corp. | US88033GDK31 | 88033GDK3 | 1.155% | $5.3M | Debt | Corporate | United States | USD |
| 12 | Avantor Funding, Inc. | US05352TAA79 | 05352TAA7 | 1.107% | $5.1M | Debt | Corporate | United States | USD |
| 13 | Bausch + Lomb Corp. | US071705AA56 | 071705AA5 | 1.032% | $4.7M | Debt | Corporate | Canada | USD |
| 14 | Wynn Macau Ltd. | US98313RAH93 | 98313RAH9 | 0.981% | $4.5M | Debt | Corporate | Cayman Islands | USD |
| 15 | Newell Brands, Inc. | US651229BG06 | 651229BG0 | 0.949% | $4.3M | Debt | Corporate | United States | USD |
| 16 | Alliant Holdings Intermediate LLC | US01883LAE39 | 01883LAE3 | 0.915% | $4.2M | Debt | Corporate | United States | USD |
| 17 | Aramark Services, Inc. | US038522AQ17 | 038522AQ1 | 0.841% | $3.8M | Debt | Corporate | United States | USD |
| 18 | Allied Universal Holdco LLC | US019579AA90 | 019579AA9 | 0.839% | $3.8M | Debt | Corporate | United States | USD |
| 19 | Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.802% | $3.7M | Debt | Corporate | United States | USD |
| 20 | SCIH Salt Holdings, Inc. | US78433BAA61 | 78433BAA6 | 0.798% | $3.7M | Debt | Corporate | United States | USD |
| 21 | EquipmentShare.com, Inc. | US29450YAA73 | 29450YAA7 | 0.788% | $3.6M | Debt | Corporate | United States | USD |
| 22 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.780% | $3.6M | Debt | Corporate | United States | USD |
| 23 | Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.768% | $3.5M | Debt | Corporate | United States | USD |
| 24 | PG&E Corp. | US69331CAH16 | 69331CAH1 | 0.736% | $3.4M | Debt | Corporate | United States | USD |
| 25 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.732% | $3.3M | Debt | Corporate | United States | USD |
| 26 | FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.726% | $3.3M | Debt | Corporate | United States | USD |
| 27 | Standard Industries, Inc. | US853496AD99 | 853496AD9 | 0.723% | $3.3M | Debt | Corporate | United States | USD |
| 28 | Nexstar Media, Inc. | US65336YAN31 | 65336YAN3 | 0.718% | $3.3M | Debt | Corporate | United States | USD |
| 29 | Jefferies Finance LLC | US47232MAF95 | 47232MAF9 | 0.713% | $3.3M | Debt | Corporate | United States | USD |
| 30 | Coinbase Global, Inc. | US19260QAC15 | 19260QAC1 | 0.709% | $3.2M | Debt | Corporate | United States | USD |
| 31 | Telenet Finance Luxembourg Notes SARL | BE6300372289 | Not reported | 0.691% | $3.2M | Debt | Corporate | Luxembourg | USD |
| 32 | Arches Buyer, Inc. | US039524AA11 | 039524AA1 | 0.668% | $3.1M | Debt | Corporate | United States | USD |
| 33 | Team Health Holdings, Inc. | US87817AAB35 | 87817AAB3 | 0.642% | $2.9M | Debt | Corporate | United States | USD |
| 34 | Bausch Health Cos., Inc. | US071734AQ04 | 071734AQ0 | 0.636% | $2.9M | Debt | Corporate | Canada | USD |
| 35 | DISH DBS Corp. | US25470XBB01 | 25470XBB0 | 0.617% | $2.8M | Debt | Corporate | United States | USD |
| 36 | Open Text Corp. | US683715AC05 | 683715AC0 | 0.614% | $2.8M | Debt | Corporate | Canada | USD |
| 37 | Maya SAS | US449691AC82 | 449691AC8 | 0.602% | $2.8M | Debt | Corporate | France | USD |
| 38 | Nissan Motor Acceptance Co. LLC | US65480CAK18 | 65480CAK1 | 0.597% | $2.7M | Debt | Corporate | United States | USD |
| 39 | Iron Mountain, Inc. | US46284VAE11 | 46284VAE1 | 0.593% | $2.7M | Debt | Corporate | United States | USD |
| 40 | Fair Isaac Corp. | US303250AF16 | 303250AF1 | 0.592% | $2.7M | Debt | Corporate | United States | USD |
| 41 | Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.591% | $2.7M | Debt | Corporate | United States | USD |
| 42 | Clarivate Science Holdings Corp. | US18064PAC32 | 18064PAC3 | 0.586% | $2.7M | Debt | Corporate | United States | USD |
| 43 | Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.568% | $2.6M | Debt | Corporate | United States | USD |
| 44 | Clear Channel Outdoor Holdings, Inc. | US18453HAC07 | 18453HAC0 | 0.564% | $2.6M | Debt | Corporate | United States | USD |
| 45 | McGraw-Hill Education, Inc. | US57767XAA81 | 57767XAA8 | 0.561% | $2.6M | Debt | Corporate | United States | USD |
| 46 | Olympus Water US Holding Corp. | US681639AA87 | 681639AA8 | 0.556% | $2.5M | Debt | Corporate | United States | USD |
| 47 | Allied Universal Holdco LLC | US049362AA49 | 049362AA4 | 0.556% | $2.5M | Debt | Corporate | United States | USD |
| 48 | Melco Resorts Finance Ltd. | US58547DAE94 | 58547DAE9 | 0.554% | $2.5M | Debt | Corporate | Cayman Islands | USD |
| 49 | OneMain Finance Corp. | US85172FAQ28 | 85172FAQ2 | 0.551% | $2.5M | Debt | Corporate | United States | USD |
| 50 | NRG Energy, Inc. | US629377CE03 | 629377CE0 | 0.538% | $2.5M | Debt | Corporate | United States | USD |
| 51 | Rocket Software, Inc. | US77314EAB48 | 77314EAB4 | 0.532% | $2.4M | Debt | Corporate | United States | USD |
| 52 | Mineral Resources Ltd. | US603051AE37 | 603051AE3 | 0.530% | $2.4M | Debt | Corporate | Australia | USD |
| 53 | Altice Financing SA | US02154CAF05 | 02154CAF0 | 0.528% | $2.4M | Debt | Corporate | Luxembourg | USD |
| 54 | Clarios Global LP | US18060TAC99 | 18060TAC9 | 0.522% | $2.4M | Debt | Corporate | United States | USD |
| 55 | Molina Healthcare, Inc. | US60855RAJ95 | 60855RAJ9 | 0.522% | $2.4M | Debt | Corporate | United States | USD |
| 56 | Bausch Health Cos., Inc. | US071734AN72 | 071734AN7 | 0.521% | $2.4M | Debt | Corporate | Canada | USD |
| 57 | Element Solutions, Inc. | US28618MAA45 | 28618MAA4 | 0.517% | $2.4M | Debt | Corporate | United States | USD |
| 58 | B&G Foods, Inc. | US05508WAC91 | 05508WAC9 | 0.517% | $2.4M | Debt | Corporate | United States | USD |
| 59 | Cinemark USA, Inc. | US172441BF30 | 172441BF3 | 0.515% | $2.4M | Debt | Corporate | United States | USD |
| 60 | 1011778 BC ULC | US68245XAJ81 | 68245XAJ8 | 0.513% | $2.3M | Debt | Corporate | Canada | USD |
| 61 | Celanese US Holdings LLC | US15089QAW42 | 15089QAW4 | 0.509% | $2.3M | Debt | Corporate | United States | USD |
| 62 | MGM Resorts International | US552953CH22 | 552953CH2 | 0.504% | $2.3M | Debt | Corporate | United States | USD |
| 63 | Elanco Animal Health, Inc. | US28414HAG83 | 28414HAG8 | 0.504% | $2.3M | Debt | Corporate | United States | USD |
| 64 | American Airlines, Inc. | US023771T329 | 023771T32 | 0.503% | $2.3M | Debt | Corporate | United States | USD |
| 65 | Albertsons Cos., Inc. | US01309QAA67 | 01309QAA6 | 0.502% | $2.3M | Debt | Corporate | United States | USD |
| 66 | Edgewell Personal Care Co. | US28035QAA04 | 28035QAA0 | 0.496% | $2.3M | Debt | Corporate | United States | USD |
| 67 | Tallgrass Energy Partners LP | US87470LAD38 | 87470LAD3 | 0.493% | $2.3M | Debt | Corporate | United States | USD |
| 68 | Park Intermediate Holdings LLC | US70052LAB99 | 70052LAB9 | 0.490% | $2.2M | Debt | Corporate | United States | USD |
| 69 | GFL Environmental, Inc. | US36168QAL86 | 36168QAL8 | 0.485% | $2.2M | Debt | Corporate | Canada | USD |
| 70 | Group 1 Automotive, Inc. | US398905AN98 | 398905AN9 | 0.474% | $2.2M | Debt | Corporate | United States | USD |
| 71 | Nissan Motor Acceptance Co. LLC | US65480CAF23 | 65480CAF2 | 0.474% | $2.2M | Debt | Corporate | United States | USD |
| 72 | American Builders & Contractors Supply Co., Inc. | US024747AF43 | 024747AF4 | 0.473% | $2.2M | Debt | Corporate | United States | USD |
| 73 | TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.470% | $2.1M | Debt | Corporate | United States | USD |
| 74 | FS KKR Capital Corp. | US302635AK33 | 302635AK3 | 0.469% | $2.1M | Debt | Corporate | United States | USD |
| 75 | Churchill Downs, Inc. | US171484AE81 | 171484AE8 | 0.464% | $2.1M | Debt | Corporate | United States | USD |
| 76 | Grifols SA | US39843UAA07 | 39843UAA0 | 0.463% | $2.1M | Debt | Corporate | Spain | USD |
| 77 | Madison IAQ LLC | US55760LAA52 | 55760LAA5 | 0.462% | $2.1M | Debt | Corporate | United States | USD |
| 78 | Tenet Healthcare Corp. | US88033GDH02 | 88033GDH0 | 0.461% | $2.1M | Debt | Corporate | United States | USD |
| 79 | Station Casinos LLC | US857691AG41 | 857691AG4 | 0.459% | $2.1M | Debt | Corporate | United States | USD |
| 80 | ON Semiconductor Corp. | US682189AQ81 | 682189AQ8 | 0.457% | $2.1M | Debt | Corporate | United States | USD |
| 81 | Antero Midstream Partners LP | US03690AAF30 | 03690AAF3 | 0.451% | $2.1M | Debt | Corporate | United States | USD |
| 82 | Pattern Energy Operations LP | US70339PAA75 | 70339PAA7 | 0.447% | $2.0M | Debt | Corporate | United States | USD |
| 83 | Credit Acceptance Corp. | US225310AQ40 | 225310AQ4 | 0.417% | $1.9M | Debt | Corporate | United States | USD |
| 84 | GGAM Finance Ltd. | US36170JAA43 | 36170JAA4 | 0.416% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 85 | NCR Voyix Corp. | US62886EAY41 | 62886EAY4 | 0.415% | $1.9M | Debt | Corporate | United States | USD |
| 86 | OneMain Finance Corp. | US682691AC47 | 682691AC4 | 0.415% | $1.9M | Debt | Corporate | United States | USD |
| 87 | ZF North America Capital, Inc. | US98877DAD75 | 98877DAD7 | 0.408% | $1.9M | Debt | Corporate | United States | USD |
| 88 | Hilcorp Energy I LP | US431318AS36 | 431318AS3 | 0.399% | $1.8M | Debt | Corporate | United States | USD |
| 89 | Lamar Media Corp. | US513075BR18 | 513075BR1 | 0.396% | $1.8M | Debt | Corporate | United States | USD |
| 90 | CSC Holdings LLC | US126307BM89 | 126307BM8 | 0.394% | $1.8M | Debt | Corporate | United States | USD |
| 91 | Energizer Holdings, Inc. | US29272WAC38 | 29272WAC3 | 0.394% | $1.8M | Debt | Corporate | United States | USD |
| 92 | New Enterprise Stone & Lime Co., Inc. | US644274AH54 | 644274AH5 | 0.393% | $1.8M | Debt | Corporate | United States | USD |
| 93 | CSC Holdings LLC | US126307AS68 | 126307AS6 | 0.392% | $1.8M | Debt | Corporate | United States | USD |
| 94 | Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.392% | $1.8M | Debt | Corporate | United States | USD |
| 95 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.388% | $1.8M | Debt | Corporate | United States | USD |
| 96 | Silgan Holdings, Inc. | US827048AW93 | 827048AW9 | 0.387% | $1.8M | Debt | Corporate | United States | USD |
| 97 | Paramount Global | US124857AX11 | 124857AX1 | 0.385% | $1.8M | Debt | Corporate | United States | USD |
| 98 | Ardagh Metal Packaging Finance USA LLC | US03969YAA64 | 03969YAA6 | 0.385% | $1.8M | Debt | Corporate | United States | USD |
| 99 | Trinity Industries, Inc. | US896522AJ82 | 896522AJ8 | 0.383% | $1.8M | Debt | Corporate | United States | USD |
| 100 | Nissan Motor Acceptance Co. LLC | US654740BT54 | 654740BT5 | 0.382% | $1.7M | Debt | Corporate | United States | USD |