IBHH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds 2028 Term High Yield and Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 232 |
|---|
| SEC series ID | S000075472 |
|---|
Positions 1–100 of 232
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 7.951671% | 34,769,990.26 | 34,759,562.392 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 2.682378% | 11,729,138.51 | 11,729,138.51 NS |
|---|
| CCO Holdings LLC | CCO Holdings LLC | 1.58699% | 6,939,374.59 | 7,013,000 PA |
|---|
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1.47707% | 6,458,732.16 | 6,314,000 PA |
|---|
| DISH DBS Corp. | DISH DBS Corp. | 1.473528% | 6,443,245.49 | 6,566,000 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 1.366259% | 5,974,193.81 | 5,892,000 PA |
|---|
| OGN | Organon & Co. | 1.329192% | 5,812,112.77 | 5,885,000 PA |
|---|
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1.248093% | 5,457,493.75 | 5,618,000 PA |
|---|
| Tenneco, Inc. | Tenneco, Inc. | 1.233042% | 5,391,677.6 | 5,332,000 PA |
|---|
| THC | Tenet Healthcare Corp. | 1.124807% | 4,918,404.69 | 4,914,000 PA |
|---|
| United Rentals North America, Inc. | United Rentals North America, Inc. | 1.068122% | 4,670,539.49 | 4,680,000 PA |
|---|
| Avantor Funding, Inc. | Avantor Funding, Inc. | 0.980893% | 4,289,116.89 | 4,352,000 PA |
|---|
| 1011778 BC ULC | 1011778 BC ULC | 0.976992% | 4,272,056.92 | 4,352,000 PA |
|---|
| BLCO | Bausch + Lomb Corp. | 0.930492% | 4,068,731.34 | 3,935,000 PA |
|---|
| Wynn Macau Ltd. | Wynn Macau Ltd. | 0.861192% | 3,765,705.46 | 3,791,000 PA |
|---|
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.853606% | 3,732,533.57 | 3,721,000 PA |
|---|
| NWL | Newell Brands, Inc. | 0.835354% | 3,652,723.01 | 3,497,000 PA |
|---|
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 0.811738% | 3,549,457.77 | 3,507,000 PA |
|---|
| Discovery Communications LLC | Discovery Communications LLC | 0.789741% | 3,453,274.35 | 3,510,000 PA |
|---|
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.786867% | 3,440,704.89 | 3,490,000 PA |
|---|
| EG Global Finance plc | EG Global Finance plc | 0.746401% | 3,263,761.87 | 3,059,000 PA |
|---|
| Aramark Services, Inc. | Aramark Services, Inc. | 0.73699% | 3,222,612.26 | 3,231,000 PA |
|---|
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 0.706822% | 3,090,697.12 | 3,094,000 PA |
|---|
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 0.696176% | 3,044,142.69 | 3,076,000 PA |
|---|
| EQPT | EquipmentShare.com, Inc. | 0.691797% | 3,024,994.98 | 2,916,000 PA |
|---|
| Kinetik Holdings LP | Kinetik Holdings LP | 0.686189% | 3,000,472.74 | 2,941,000 PA |
|---|
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 0.641372% | 2,804,504.73 | 2,806,000 PA |
|---|
| Standard Industries, Inc. | Standard Industries, Inc. | 0.636403% | 2,782,777.75 | 2,799,000 PA |
|---|
| PG&E Corp. | PG&E Corp. | 0.635713% | 2,779,759.55 | 2,795,000 PA |
|---|
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | 0.633315% | 2,769,275.16 | 2,800,000 PA |
|---|
| Nexstar Media, Inc. | Nexstar Media, Inc. | 0.633079% | 2,768,243.77 | 2,810,000 PA |
|---|
| GFF | Griffon Corp. | 0.625865% | 2,736,697.32 | 2,743,000 PA |
|---|
| COIN | Coinbase Global, Inc. | 0.615488% | 2,691,321.9 | 2,807,000 PA |
|---|
| Jefferies Finance LLC | Jefferies Finance LLC | 0.613761% | 2,683,772.82 | 2,800,000 PA |
|---|
| Arches Buyer, Inc. | Arches Buyer, Inc. | 0.598395% | 2,616,582.81 | 2,675,000 PA |
|---|
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 0.595659% | 2,604,616.71 | 2,504,000 PA |
|---|
| Iliad Holding SAS | Iliad Holding SAS | 0.585386% | 2,559,695.16 | 2,541,000 PA |
|---|
| DISH DBS Corp. | DISH DBS Corp. | 0.583737% | 2,552,488.04 | 2,612,000 PA |
|---|
| Altice Financing SA | Altice Financing SA | 0.582264% | 2,546,044.65 | 3,438,000 PA |
|---|
| CCO | Clear Channel Outdoor Holdings, Inc. | 0.580341% | 2,537,637.62 | 2,529,000 PA |
|---|
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 0.57367% | 2,508,467.85 | 2,598,000 PA |
|---|
| FICO | Fair Isaac Corp. | 0.562353% | 2,458,982.25 | 2,518,000 PA |
|---|
| OTEX | Open Text Corp. | 0.557436% | 2,437,480.93 | 2,520,000 PA |
|---|
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.53949% | 2,359,006.85 | 2,375,000 PA |
|---|
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 0.53498% | 2,339,287.25 | 2,353,000 PA |
|---|
| IRM | Iron Mountain, Inc. | 0.530037% | 2,317,674.1 | 2,322,000 PA |
|---|
| NRG | NRG Energy, Inc. | 0.528841% | 2,312,446.32 | 2,308,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.528521% | 2,311,043.05 | 2,800,000 PA |
|---|
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 0.526648% | 2,302,853.93 | 2,321,000 PA |
|---|
| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.517571% | 2,263,163.83 | 2,239,000 PA |
|---|
| Harvest Midstream I LP | Harvest Midstream I LP | 0.516743% | 2,259,544.23 | 2,242,000 PA |
|---|
| PBF Holding Co. LLC | PBF Holding Co. LLC | 0.512734% | 2,242,015.73 | 2,243,000 PA |
|---|
| Rocket Software, Inc. | Rocket Software, Inc. | 0.510793% | 2,233,527.18 | 2,248,000 PA |
|---|
| BGS | B&G Foods, Inc. | 0.509467% | 2,227,727.78 | 2,246,000 PA |
|---|
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 0.508051% | 2,221,538.23 | 2,284,000 PA |
|---|
| EHC | Encompass Health Corp. | 0.507831% | 2,220,574.72 | 2,237,000 PA |
|---|
| MOH | Molina Healthcare, Inc. | 0.5043% | 2,205,134.16 | 2,237,000 PA |
|---|
| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.499748% | 2,185,228.66 | 2,091,000 PA |
|---|
| ESI | Element Solutions, Inc. | 0.499434% | 2,183,856.3 | 2,240,000 PA |
|---|
| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.497983% | 2,177,512.14 | 2,097,000 PA |
|---|
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.491353% | 2,148,522.82 | 2,181,000 PA |
|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.490102% | 2,143,050.26 | 2,118,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.488744% | 2,137,113.5 | 2,100,000 PA |
|---|
| OneMain Finance Corp. | OneMain Finance Corp. | 0.487364% | 2,131,081.14 | 2,102,000 PA |
|---|
| Cinemark USA, Inc. | Cinemark USA, Inc. | 0.486965% | 2,129,336.55 | 2,137,000 PA |
|---|
| American Airlines, Inc. | American Airlines, Inc. | 0.486939% | 2,129,222.51 | 2,101,000 PA |
|---|
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 0.484678% | 2,119,333.76 | 2,256,000 PA |
|---|
| ELAN | Elanco Animal Health, Inc. | 0.480785% | 2,102,310.05 | 2,049,000 PA |
|---|
| EPC | Edgewell Personal Care Co. | 0.480497% | 2,101,054.23 | 2,106,000 PA |
|---|
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 0.479799% | 2,098,001.95 | 2,103,000 PA |
|---|
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 0.478586% | 2,092,697.19 | 2,107,000 PA |
|---|
| 1011778 BC ULC | 1011778 BC ULC | 0.47828% | 2,091,356.21 | 2,117,000 PA |
|---|
| MGM | MGM Resorts International | 0.477355% | 2,087,313.49 | 2,107,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.476793% | 2,084,855.57 | 2,795,000 PA |
|---|
| GFL | GFL Environmental, Inc. | 0.468505% | 2,048,615.2 | 2,098,000 PA |
|---|
| GPI | Group 1 Automotive, Inc. | 0.468223% | 2,047,382.58 | 2,103,000 PA |
|---|
| CoreLogic, Inc. | CoreLogic, Inc. | 0.46771% | 2,045,140.15 | 2,103,000 PA |
|---|
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | 0.464327% | 2,030,348.27 | 2,035,000 PA |
|---|
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 0.463193% | 2,025,388.93 | 1,976,000 PA |
|---|
| FSK | FS KKR Capital Corp. | 0.450005% | 1,967,721.12 | 2,100,000 PA |
|---|
| Grifols SA | Grifols SA | 0.446457% | 1,952,207.34 | 1,980,000 PA |
|---|
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | 0.446068% | 1,950,507.12 | 1,970,000 PA |
|---|
| CHDN | Churchill Downs, Inc. | 0.445366% | 1,947,436.72 | 1,964,000 PA |
|---|
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 0.442275% | 1,933,921.13 | 1,958,000 PA |
|---|
| Pattern Energy Operations LP | Pattern Energy Operations LP | 0.442153% | 1,933,385.45 | 1,965,000 PA |
|---|
| Madison IAQ LLC | Madison IAQ LLC | 0.4414% | 1,930,093.87 | 1,958,000 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.438434% | 1,917,124.8 | 1,947,000 PA |
|---|
| ON | ON Semiconductor Corp. | 0.435862% | 1,905,878.26 | 1,958,000 PA |
|---|
| Antero Midstream Partners LP | Antero Midstream Partners LP | 0.416486% | 1,821,152.21 | 1,821,000 PA |
|---|
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | 0.416434% | 1,820,924.15 | 1,821,000 PA |
|---|
| NCR Voyix Corp. | NCR Voyix Corp. | 0.411655% | 1,800,030.33 | 1,838,000 PA |
|---|
| CACC | Credit Acceptance Corp. | 0.404006% | 1,766,581.91 | 1,692,000 PA |
|---|
| GGAM Finance Ltd. | GGAM Finance Ltd. | 0.403443% | 1,764,121.12 | 1,694,000 PA |
|---|
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 0.396182% | 1,732,372.64 | 1,694,000 PA |
|---|
| TRN | Trinity Industries, Inc. | 0.394104% | 1,723,284.43 | 1,682,000 PA |
|---|
| Hilcorp Energy I LP | Hilcorp Energy I LP | 0.38792% | 1,696,244.22 | 1,688,000 PA |
|---|
| THC | Tenet Healthcare Corp. | 0.382459% | 1,672,366.61 | 1,685,000 PA |
|---|
| FLR | Fluor Corp. | 0.379827% | 1,660,857.81 | 1,677,000 PA |
|---|
| CC | Chemours Co. (The) | 0.379065% | 1,657,525.33 | 1,660,000 PA |
|---|
| Lamar Media Corp. | Lamar Media Corp. | 0.378149% | 1,653,518.19 | 1,686,000 PA |
|---|