IBHH ETF holdings Page 3
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 |
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| Fund | iShares iBonds 2028 Term High Yield and Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 232 |
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| SEC series ID | S000075472 |
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Positions 201–232 of 232
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Iris Holding, Inc. | Iris Holding, Inc. | 0.218746% | 956,503.25 | 1,125,000 PA |
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| Calumet Specialty Products Partners LP | Calumet Specialty Products Partners LP | 0.218649% | 956,078.2 | 928,000 PA |
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| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 0.215968% | 944,357.06 | 957,000 PA |
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| CSTM | Constellium SE | 0.211396% | 924,364.83 | 925,000 PA |
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| Railworks Holdings LP | Railworks Holdings LP | 0.21029% | 919,529.03 | 919,000 PA |
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| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 0.209658% | 916,763.9 | 991,000 PA |
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| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 0.206794% | 904,241.78 | 981,000 PA |
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| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 0.206781% | 904,186.1 | 982,000 PA |
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| DFH | Dream Finders Homes, Inc. | 0.199104% | 870,616.15 | 851,000 PA |
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| AAP | Advance Auto Parts, Inc. | 0.199048% | 870,368.23 | 856,000 PA |
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| Herens Holdco SARL | Herens Holdco SARL | 0.197429% | 863,288.86 | 979,000 PA |
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| OII | Oceaneering International, Inc. | 0.1974% | 863,166.16 | 854,000 PA |
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| Nordstrom, Inc. | Nordstrom, Inc. | 0.197373% | 863,046.42 | 846,000 PA |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.194845% | 851,993.51 | 855,000 PA |
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| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | 0.194441% | 850,224.93 | 870,000 PA |
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| FOR | Forestar Group, Inc. | 0.193714% | 847,046.88 | 854,000 PA |
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| FUN | Six Flags Entertainment Corp. | 0.193457% | 845,920.61 | 844,000 PA |
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| Ahlstrom Holding 3 Oy | Ahlstrom Holding 3 Oy | 0.192673% | 842,495.54 | 859,000 PA |
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| HB Fuller Co. | HB Fuller Co. | 0.191415% | 836,993.13 | 856,000 PA |
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| Virtusa Corp. | Virtusa Corp. | 0.184731% | 807,766.98 | 982,000 PA |
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| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | 0.17677% | 772,956.54 | 768,000 PA |
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| GETY | Getty Images, Inc. | 0.175613% | 767,894.81 | 826,000 PA |
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| Prospect Capital Corp. | Prospect Capital Corp. | 0.170752% | 746,643.29 | 841,000 PA |
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| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 0.170738% | 746,580.96 | 779,000 PA |
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| GoTo Group, Inc. | GoTo Group, Inc. | 0.158069% | 691,180.68 | 901,000 PA |
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| KBR | KBR, Inc. | 0.157284% | 687,748.37 | 699,000 PA |
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| CLW | Clearwater Paper Corp. | 0.154485% | 675,509.88 | 768,000 PA |
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| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.151994% | 664,616.88 | 664,000 PA |
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| MERC | Mercer International, Inc. | 0.105585% | 461,687.55 | 919,000 PA |
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| GPS Hospitality Holding Co. LLC | GPS Hospitality Holding Co. LLC | 0.036296% | 158,711.11 | 329,000 PA |
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| Infrabuild Australia Pty. Ltd. | Infrabuild Australia Pty. Ltd. | 0.006108% | 26,707.13 | 25,000 PA |
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| EURO | EURO | 0.000023% | 99.51 | 84.79 OU |
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