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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Chemours Co. (The) | US163851AF58 | 163851AF5 | 0.381% | $1.7M | Debt | Corporate | United States | USD |
| 102 | CVR Partners LP | US12663QAC96 | 12663QAC9 | 0.378% | $1.7M | Debt | Corporate | United States | USD |
| 103 | RB Global Holdings, Inc. | US76774LAB36 | 76774LAB3 | 0.375% | $1.7M | Debt | Corporate | United States | USD |
| 104 | Uniti Group LP | US91327BAB62 | 91327BAB6 | 0.373% | $1.7M | Debt | Corporate | United States | USD |
| 105 | SM Energy Co. | US17888HAA14 | 17888HAA1 | 0.367% | $1.7M | Debt | Corporate | United States | USD |
| 106 | Arches Buyer, Inc. | US039524AB93 | 039524AB9 | 0.362% | $1.7M | Debt | Corporate | United States | USD |
| 107 | Ingevity Corp. | US45688CAB37 | 45688CAB3 | 0.362% | $1.7M | Debt | Corporate | United States | USD |
| 108 | Iron Mountain, Inc. | US46284VAG68 | 46284VAG6 | 0.361% | $1.6M | Debt | Corporate | United States | USD |
| 109 | Fluor Corp. | US343412AF90 | 343412AF9 | 0.360% | $1.6M | Debt | Corporate | United States | USD |
| 110 | Jaguar Land Rover Automotive plc | US47010BAK08 | 47010BAK0 | 0.358% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 111 | Calderys Financing LLC | US128786AA80 | 128786AA8 | 0.356% | $1.6M | Debt | Corporate | United States | USD |
| 112 | US Foods, Inc. | US90290MAG69 | 90290MAG6 | 0.355% | $1.6M | Debt | Corporate | United States | USD |
| 113 | Adient Global Holdings Ltd. | US00687YAB11 | 00687YAB1 | 0.354% | $1.6M | Debt | Corporate | Jersey | USD |
| 114 | Maxim Crane Works Holdings Capital LLC | US57779EAA64 | 57779EAA6 | 0.350% | $1.6M | Debt | Corporate | United States | USD |
| 115 | goeasy Ltd. | US380355AH08 | 380355AH0 | 0.350% | $1.6M | Debt | Corporate | Canada | USD |
| 116 | PM General Purchaser LLC | US69356MAA45 | 69356MAA4 | 0.346% | $1.6M | Debt | Corporate | United States | USD |
| 117 | Sunoco LP | US86765KAA79 | 86765KAA7 | 0.342% | $1.6M | Debt | Corporate | United States | USD |
| 118 | Teleflex, Inc. | US879369AG12 | 879369AG1 | 0.342% | $1.6M | Debt | Corporate | United States | USD |
| 119 | Everforth, Inc. | US00191UAA07 | 00191UAA0 | 0.341% | $1.6M | Debt | Corporate | United States | USD |
| 120 | NCL Finance Ltd. | US62888HAA77 | 62888HAA7 | 0.340% | $1.6M | Debt | Corporate | Bermuda | USD |
| 121 | VistaJet Malta Finance plc | US92841HAA05 | 92841HAA0 | 0.340% | $1.6M | Debt | Corporate | United States | USD |
| 122 | FirstCash, Inc. | US33767DAB10 | 33767DAB1 | 0.339% | $1.5M | Debt | Corporate | United States | USD |
| 123 | Charles River Laboratories International, Inc. | US159864AE78 | 159864AE7 | 0.336% | $1.5M | Debt | Corporate | United States | USD |
| 124 | Wyndham Hotels & Resorts, Inc. | US98311AAB17 | 98311AAB1 | 0.335% | $1.5M | Debt | Corporate | United States | USD |
| 125 | Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.333% | $1.5M | Debt | Corporate | United States | USD |
| 126 | Lamb Weston Holdings, Inc. | US513272AC82 | 513272AC8 | 0.332% | $1.5M | Debt | Corporate | United States | USD |
| 127 | Consolidated Energy Finance SA | US20914UAF30 | 20914UAF3 | 0.330% | $1.5M | Debt | Corporate | Luxembourg | USD |
| 128 | Match Group Holdings II LLC | US57665RAN61 | 57665RAN6 | 0.328% | $1.5M | Debt | Corporate | United States | USD |
| 129 | Starwood Property Trust, Inc. | US85571BBF13 | 85571BBF1 | 0.328% | $1.5M | Debt | Corporate | United States | USD |
| 130 | Buckeye Partners LP | US118230AU55 | 118230AU5 | 0.327% | $1.5M | Debt | Corporate | United States | USD |
| 131 | PTC, Inc. | US69370CAC47 | 69370CAC4 | 0.325% | $1.5M | Debt | Corporate | United States | USD |
| 132 | Live Nation Entertainment, Inc. | US538034AX75 | 538034AX7 | 0.324% | $1.5M | Debt | Corporate | United States | USD |
| 133 | Paramount Global | US124857AT09 | 124857AT0 | 0.320% | $1.5M | Debt | Corporate | United States | USD |
| 134 | Avis Budget Car Rental LLC | US053773BG13 | 053773BG1 | 0.319% | $1.5M | Debt | Corporate | United States | USD |
| 135 | Williams Scotsman, Inc. | US96950GAE26 | 96950GAE2 | 0.317% | $1.5M | Debt | Corporate | United States | USD |
| 136 | Navient Corp. | US63938CAL28 | 63938CAL2 | 0.315% | $1.4M | Debt | Corporate | United States | USD |
| 137 | Cascades, Inc. | US14739LAB80 | 14739LAB8 | 0.311% | $1.4M | Debt | Corporate | United States | USD |
| 138 | Acadia Healthcare Co., Inc. | US00404AAN90 | 00404AAN9 | 0.302% | $1.4M | Debt | Corporate | United States | USD |
| 139 | ION Platform Finance US, Inc. | US46206AAA07 | 46206AAA0 | 0.301% | $1.4M | Debt | Corporate | United States | USD |
| 140 | LSB Industries, Inc. | US502160AN46 | 502160AN4 | 0.301% | $1.4M | Debt | Corporate | United States | USD |
| 141 | Domtar Corp. | US70478JAA25 | 70478JAA2 | 0.299% | $1.4M | Debt | Corporate | United States | USD |
| 142 | Bath & Body Works, Inc. | US501797AN49 | 501797AN4 | 0.299% | $1.4M | Debt | Corporate | United States | USD |
| 143 | Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.299% | $1.4M | Debt | Corporate | United States | USD |
| 144 | Full House Resorts, Inc. | US359678AC31 | 359678AC3 | 0.297% | $1.4M | Debt | Corporate | United States | USD |
| 145 | Taylor Morrison Communities, Inc. | US87724RAB87 | 87724RAB8 | 0.291% | $1.3M | Debt | Corporate | United States | USD |
| 146 | INEOS Finance plc | US44984WAH07 | 44984WAH0 | 0.289% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 147 | LGI Homes, Inc. | US50187TAH95 | 50187TAH9 | 0.287% | $1.3M | Debt | Corporate | United States | USD |
| 148 | Enova International, Inc. | US29357KAH68 | 29357KAH6 | 0.284% | $1.3M | Debt | Corporate | United States | USD |
| 149 | PRA Group, Inc. | US69354NAE67 | 69354NAE6 | 0.283% | $1.3M | Debt | Corporate | United States | USD |
| 150 | Shea Homes LP | US82088KAK43 | 82088KAK4 | 0.282% | $1.3M | Debt | Corporate | United States | USD |
| 151 | ViaSat, Inc. | US92552VAN01 | 92552VAN0 | 0.280% | $1.3M | Debt | Corporate | United States | USD |
| 152 | Sunoco LP | US86765LAN73 | 86765LAN7 | 0.279% | $1.3M | Debt | Corporate | United States | USD |
| 153 | Martin Midstream Partners LP | US573334AK58 | 573334AK5 | 0.278% | $1.3M | Debt | Corporate | United States | USD |
| 154 | RHP Hotel Properties LP | US749571AJ42 | 749571AJ4 | 0.278% | $1.3M | Debt | Corporate | United States | USD |
| 155 | SM Energy Co. | US78454LAW00 | 78454LAW0 | 0.278% | $1.3M | Debt | Corporate | United States | USD |
| 156 | Team Health Holdings, Inc. | US87817AAE73 | 87817AAE7 | 0.277% | $1.3M | Debt | Corporate | United States | USD |
| 157 | Garda World Security Corp. | US36485MAM10 | 36485MAM1 | 0.276% | $1.3M | Debt | Corporate | Canada | USD |
| 158 | Chobani LLC | US17027NAB82 | 17027NAB8 | 0.275% | $1.3M | Debt | Corporate | United States | USD |
| 159 | M/I Homes, Inc. | US55305BAS07 | 55305BAS0 | 0.274% | $1.3M | Debt | Corporate | United States | USD |
| 160 | Asbury Automotive Group, Inc. | US043436AU81 | 043436AU8 | 0.273% | $1.2M | Debt | Corporate | United States | USD |
| 161 | Grand Canyon University | US38528UAE64 | 38528UAE6 | 0.272% | $1.2M | Debt | Corporate | United States | USD |
| 162 | Minerals Technologies, Inc. | US603158AA41 | 603158AA4 | 0.270% | $1.2M | Debt | Corporate | United States | USD |
| 163 | Emergent BioSolutions, Inc. | US29089QAC96 | 29089QAC9 | 0.269% | $1.2M | Debt | Corporate | United States | USD |
| 164 | LD Holdings Group LLC | US521088AC89 | 521088AC8 | 0.267% | $1.2M | Debt | Corporate | United States | USD |
| 165 | Entegris, Inc. | US29362UAC80 | 29362UAC8 | 0.266% | $1.2M | Debt | Corporate | United States | USD |
| 166 | Adams Homes, Inc. | US00623PAB76 | 00623PAB7 | 0.266% | $1.2M | Debt | Corporate | United States | USD |
| 167 | Encompass Health Corp. | US29261AAA88 | 29261AAA8 | 0.266% | $1.2M | Debt | Corporate | United States | USD |
| 168 | Cars.com, Inc. | US14575EAA38 | 14575EAA3 | 0.266% | $1.2M | Debt | Corporate | United States | USD |
| 169 | BWX Technologies, Inc. | US05605HAB69 | 05605HAB6 | 0.266% | $1.2M | Debt | Corporate | United States | USD |
| 170 | Arbor Realty SR, Inc. | US03881NAL10 | 03881NAL1 | 0.265% | $1.2M | Debt | Corporate | United States | USD |
| 171 | Service Properties Trust | US44106MAX02 | 44106MAX0 | 0.265% | $1.2M | Debt | Corporate | United States | USD |
| 172 | Weekley Homes LLC | US948565AD85 | 948565AD8 | 0.263% | $1.2M | Debt | Corporate | United States | USD |
| 173 | Titan International, Inc. | US88830MAM47 | 88830MAM4 | 0.258% | $1.2M | Debt | Corporate | United States | USD |
| 174 | Science Applications International Corp. | US808625AA58 | 808625AA5 | 0.255% | $1.2M | Debt | Corporate | United States | USD |
| 175 | Ken Garff Automotive LLC | US48850PAA21 | 48850PAA2 | 0.255% | $1.2M | Debt | Corporate | United States | USD |
| 176 | Brandywine Operating Partnership LP | US105340AR47 | 105340AR4 | 0.248% | $1.1M | Debt | Corporate | United States | USD |
| 177 | Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.248% | $1.1M | Debt | Corporate | United States | USD |
| 178 | ION Platform Finance US, Inc. | US46206AAC62 | 46206AAC6 | 0.243% | $1.1M | Debt | Corporate | United States | USD |
| 179 | ION Platform Finance US, Inc. | US46206AAE29 | 46206AAE2 | 0.243% | $1.1M | Debt | Corporate | United States | USD |
| 180 | Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.242% | $1.1M | Debt | Corporate | United States | USD |
| 181 | C&S Group Enterprises LLC | US12467AAF57 | 12467AAF5 | 0.241% | $1.1M | Debt | Corporate | United States | USD |
| 182 | Wabash National Corp. | US929566AL19 | 929566AL1 | 0.240% | $1.1M | Debt | Corporate | United States | USD |
| 183 | Marriott Ownership Resorts, Inc. | US57164PAF36 | 57164PAF3 | 0.234% | $1.1M | Debt | Corporate | United States | USD |
| 184 | TRI Pointe Homes, Inc. | US87265HAG48 | 87265HAG4 | 0.232% | $1.1M | Debt | Corporate | United States | USD |
| 185 | Consensus Cloud Solutions, Inc. | US20848VAB18 | 20848VAB1 | 0.227% | $1.0M | Debt | Corporate | United States | USD |
| 186 | ATS Corp. | US001940AC98 | 001940AC9 | 0.227% | $1.0M | Debt | Corporate | Canada | USD |
| 187 | ANGI Group LLC | US001846AA20 | 001846AA2 | 0.226% | $1.0M | Debt | Corporate | United States | USD |
| 188 | Calderys Financing II LLC | US12878AAA97 | 12878AAA9 | 0.223% | $1.0M | Debt | Corporate | United States | USD |
| 189 | AdaptHealth LLC | US00653VAA98 | 00653VAA9 | 0.219% | $1.0M | Debt | Corporate | United States | USD |
| 190 | Iris Holding, Inc. | US462914AA05 | 462914AA0 | 0.219% | $999K | Debt | Corporate | United States | USD |
| 191 | Railworks Holdings LP | US75079MAA71 | 75079MAA7 | 0.218% | $996K | Debt | Corporate | United States | USD |
| 192 | United Natural Foods, Inc. | US911163AA17 | 911163AA1 | 0.217% | $992K | Debt | Corporate | United States | USD |
| 193 | AmeriGas Partners LP | US030981AM61 | 030981AM6 | 0.214% | $979K | Debt | Corporate | United States | USD |
| 194 | Herens Holdco SARL | US427169AA59 | 427169AA5 | 0.211% | $965K | Debt | Corporate | Luxembourg | USD |
| 195 | Atlantica Sustainable Infrastructure plc | US04916WAA27 | 04916WAA2 | 0.211% | $964K | Debt | Corporate | United Kingdom | USD |
| 196 | Calumet Specialty Products Partners LP | US131477AW17 | 131477AW1 | 0.209% | $956K | Debt | Corporate | United States | USD |
| 197 | Forestar Group, Inc. | US346232AE19 | 346232AE1 | 0.209% | $955K | Debt | Corporate | United States | USD |
| 198 | Nissan Motor Acceptance Co. LLC | US65480CAD74 | 65480CAD7 | 0.209% | $954K | Debt | Corporate | United States | USD |
| 199 | Nordstrom, Inc. | US655664AH33 | 655664AH3 | 0.205% | $939K | Debt | Corporate | United States | USD |
| 200 | Central Garden & Pet Co. | US153527AM88 | 153527AM8 | 0.204% | $932K | Debt | Corporate | United States | USD |