IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH | CBOE

Price Alert

$23.13

+$0.04 (+0.19%)

Nov 2, 2026, 10:15 AM ET · Market open

Overview Holdings Dividends

Total Holdings

197

Top 10 Holdings

19.56%

Top Sector

Consumer Cyclical (21.72%)

Sector Allocation

Consumer Cyclical

21.72%

Healthcare

10.55%

Capital Goods

9.95%

Communications

8.74%

Other

7.72%

Basic Industry

7.45%

Energy

5.59%

Finance Companies

4.98%

Cash and/or Derivatives

4.67%

Consumer Non-Cyclical

4.07%

Electric

3.41%

Insurance

3.24%

Reits

2.59%

Transportation

1.66%

Brokerage/Asset Managers/Exchanges

1.51%

Industrial Other

1.29%

Financial Other

0.87%

Symbol	Name	Price	% Change	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	6.69%
-	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	-	-	1.96%
-	ORGANON & CO 144A 4.13% 04/30/2028	-	-	1.68%
-	CENTENE CORPORATION 2.45% 07/15/2028	-	-	1.63%
-	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	-	-	1.57%
-	TENNECO LLC 144A 8.00% 11/17/2028	-	-	1.52%
-	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	-	-	1.23%
-	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	-	-	1.13%
-	WYNN MACAU LIMITED 144A 5.63% 08/26/2028	-	-	1.09%
-	NEWELL BRANDS INC 144A 8.50% 06/01/2028	-	-	1.06%
-	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028	-	-	0.99%
-	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028	-	-	0.97%
-	SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028	-	-	0.89%
-	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	-	-	0.88%
-	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	-	-	0.87%
-	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	-	-	0.85%
-	PG&E CORPORATION 5.00% 07/01/2028	-	-	0.82%
-	TENET HEALTHCARE CORP 6.13% 10/01/2028	-	-	0.81%
-	FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	-	-	0.80%
-	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	-	-	0.79%

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