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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HB Fuller Co. | US40410KAA34 | 40410KAA3 | 0.203% | $927K | Debt | Corporate | United States | USD |
| 202 | Ahead DB Holdings LLC | US00867FAA66 | 00867FAA6 | 0.199% | $909K | Debt | Corporate | United States | USD |
| 203 | Advance Auto Parts, Inc. | US00751YAJ55 | 00751YAJ5 | 0.197% | $902K | Debt | Corporate | United States | USD |
| 204 | Dream Finders Homes, Inc. | US26154DAA81 | 26154DAA8 | 0.195% | $892K | Debt | Corporate | United States | USD |
| 205 | Six Flags Entertainment Corp. | US150190AK25 | 150190AK2 | 0.191% | $875K | Debt | Corporate | United States | USD |
| 206 | Ahlstrom Holding 3 Oy | US84612JAA07 | 84612JAA0 | 0.186% | $849K | Debt | Corporate | Finland | USD |
| 207 | Virtusa Corp. | US92837TAA07 | 92837TAA0 | 0.185% | $847K | Debt | Corporate | United States | USD |
| 208 | Prospect Capital Corp. | US74348TAW27 | 74348TAW2 | 0.181% | $825K | Debt | Corporate | United States | USD |
| 209 | GoTo Group, Inc. | US38349YAA38 | 38349YAA3 | 0.179% | $817K | Debt | Corporate | United States | USD |
| 210 | iHeartCommunications, Inc. | US45174HBG11 | 45174HBG1 | 0.173% | $792K | Debt | Corporate | United States | USD |
| 211 | Studio City Finance Ltd. | US86389QAF90 | 86389QAF9 | 0.173% | $790K | Debt | Corporate | British Virgin Islands | USD |
| 212 | New Enterprise Stone & Lime Co., Inc. | US644274AG71 | 644274AG7 | 0.169% | $773K | Debt | Corporate | United States | USD |
| 213 | Clearwater Paper Corp. | US18538RAJ23 | 18538RAJ2 | 0.157% | $718K | Debt | Corporate | United States | USD |
| 214 | KBR, Inc. | US48242WAC01 | 48242WAC0 | 0.156% | $713K | Debt | Corporate | United States | USD |
| 215 | Constellium SE | US21039CAA27 | 21039CAA2 | 0.147% | $673K | Debt | Corporate | France | USD |
| 216 | Getty Images, Inc. | US374276AP80 | 374276AP8 | 0.130% | $595K | Debt | Corporate | United States | USD |
| 217 | Rackspace Finance LLC | US75008WAA18 | 75008WAA1 | 0.048% | $221K | Debt | Corporate | United States | USD |
| 218 | GPS Hospitality Holding Co. LLC | US36262BAA08 | 36262BAA0 | 0.029% | $131K | Debt | Corporate | United States | USD |
| 219 | Infrabuild Australia Pty. Ltd. | US45682RAC43 | 45682RAC4 | 0.006% | $26K | Debt | Corporate | Australia | USD |
| 220 | EURO | Not reported | Not reported | <0.001% | $106 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |