iShares iBonds 2028 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHH

Fund manager

iShares MBS ETF

Total assets

$156.41 mm

Liabilities

$15.32 mm

Net assets

$141.09 mm

Number of holdings

329.00

IBHH stock data

1M 3M 6M 1Y

Top 200 of 329 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	15.23 mm	15.22 mm shares	10.80	Short-term investment vehicle	Long	USA
Uniti Group LP	2.00 mm	1.88 mm principal	1.42	Debt	Long	USA
THC Tenet Healthcare Corporation	1.62 mm	1.62 mm principal	1.15	Debt	Long	USA
CCO Holdings LLC	1.58 mm	1.63 mm principal	1.12	Debt	Long	USA
Venture Global LNG, Inc.	1.51 mm	1.46 mm principal	1.07	Debt	Long	USA
Carnival Holdings Bermuda Ltd.	1.37 mm	1.28 mm principal	0.97	Debt	Long	Bermuda
TransDigm, Inc.	1.36 mm	1.33 mm principal	0.97	Debt	Long	USA
DISH DBS Corp.	1.30 mm	1.49 mm principal	0.92	Debt	Long	USA
Organon & Co.	1.30 mm	1.37 mm principal	0.92	Debt	Long	USA
Sirius XM Radio, Inc.	1.21 mm	1.29 mm principal	0.86	Debt	Long	USA
Olympus Water US Holding Corp.	1.15 mm	1.09 mm principal	0.82	Debt	Long	USA
TEN Tenneco Inc.	1.14 mm	1.23 mm principal	0.81	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.05 mm	1.14 mm principal	0.74	Debt	Long	Canada
BlackRock Cash Funds: Treasury, SL Agency Shares	1.05 mm	1.05 mm shares	0.74	Short-term investment vehicle	Long	USA
United Rentals North America, Inc.	1.03 mm	1.06 mm principal	0.73	Debt	Long	USA
Frontier Communications Holdings LLC	986.52 k	1.00 mm principal	0.70	Debt	Long	USA
Royal Caribbean Cruises Ltd.	970.03 k	970.00 k principal	0.69	Debt	Long	Liberia
Avantor Funding, Inc.	969.54 k	1.00 mm principal	0.69	Debt	Long	USA
1011778 BC ULC	955.46 k	1.00 mm principal	0.68	Debt	Long	Canada
BLCO Bausch + Lomb Corporation	952.02 k	906.00 k principal	0.67	Debt	Long	Canada
Univision Communications, Inc.	941.01 k	926.00 k principal	0.67	Debt	Long	USA
CIVI Civitas Resources, Inc.	902.65 k	873.00 k principal	0.64	Debt	Long	USA
CPNLQ Calpine Corp	886.00 k	906.00 k principal	0.63	Debt	Long	USA
WESCO Distribution, Inc.	885.13 k	865.00 k principal	0.63	Debt	Long	USA
Windstream Services LLC	880.76 k	876.00 k principal	0.62	Debt	Long	USA
Prime Security Services Borrower LLC	840.16 k	841.00 k principal	0.60	Debt	Long	USA
Wynn Macau Ltd.	824.63 k	858.00 k principal	0.58	Debt	Long	Cayman Islands
Alliant Holdings Intermediate LLC	802.63 k	798.00 k principal	0.57	Debt	Long	USA
BHC Bausch Health Companies Inc.	795.96 k	1.03 mm principal	0.56	Debt	Long	Canada
eG Global Finance plc	782.48 k	704.00 k principal	0.55	Debt	Long	UK
CPNLQ Calpine Corp	775.39 k	805.00 k principal	0.55	Debt	Long	USA
Aramark Services, Inc.	740.64 k	754.00 k principal	0.52	Debt	Long	USA
HEES H&E Equipment Services, Inc.	737.19 k	798.00 k principal	0.52	Debt	Long	USA
Mineral Resources Ltd.	733.23 k	696.00 k principal	0.52	Debt	Long	Australia
PetSmart, Inc.	725.42 k	763.00 k principal	0.51	Debt	Long	USA
Allied Universal Holdco LLC	716.88 k	765.00 k principal	0.51	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	703.59 k	709.00 k principal	0.50	Debt	Long	USA
EquipmentShare.com, Inc.	696.17 k	673.00 k principal	0.49	Debt	Long	USA
SCIH Salt Holdings, Inc.	681.56 k	712.00 k principal	0.48	Debt	Long	USA
Avianca Midco 2 plc	678.10 k	690.00 k principal	0.48	Debt	Long	UK
Crescent Energy Finance LLC	660.51 k	629.00 k principal	0.47	Debt	Long	USA
Altice Financing SA	658.17 k	778.00 k principal	0.47	Debt	Long	Luxembourg
Midcap Financial Issuer Trust	654.70 k	692.00 k principal	0.46	Debt	Long	USA
TGI Triumph Group, Inc.	643.37 k	617.00 k principal	0.46	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	637.06 k	649.00 k principal	0.45	Debt	Long	USA
PCG PG&E Corporation	632.64 k	647.00 k principal	0.45	Debt	Long	USA
CSC Holdings LLC	628.87 k	645.00 k principal	0.45	Debt	Long	USA
Standard Industries, Inc.	623.94 k	647.00 k principal	0.44	Debt	Long	USA
GFF Griffon Corporation	621.52 k	633.00 k principal	0.44	Debt	Long	USA
TGNA TEGNA Inc.	611.95 k	649.00 k principal	0.43	Debt	Long	USA
Nexstar Media, Inc.	610.04 k	649.00 k principal	0.43	Debt	Long	USA
Jefferies Finance LLC	597.23 k	647.00 k principal	0.42	Debt	Long	USA
Zayo Group Holdings Inc.	595.70 k	694.00 k principal	0.42	Debt	Long	USA
Telenet Finance Luxembourg Notes SARL	583.86 k	600.00 k principal	0.41	Debt	Long	Luxembourg
Iliad Holding SASU	578.96 k	571.00 k principal	0.41	Debt	Long	France
CCO Clear Channel Outdoor Holdings, Inc.	576.46 k	648.00 k principal	0.41	Debt	Long	USA
Clarivate Science Holdings Corp.	566.56 k	600.00 k principal	0.40	Debt	Long	USA
CVNA Carvana Co.	566.27 k	535.00 k principal	0.40	Debt	Long	USA
COIN Coinbase Global, Inc.	566.17 k	634.00 k principal	0.40	Debt	Long	USA
FICO Fair Isaac Corporation	558.24 k	588.00 k principal	0.40	Debt	Long	USA
Rocket Software, Inc.	550.14 k	528.00 k principal	0.39	Debt	Long	USA
EQM Midstream Partners, LP	547.69 k	550.00 k principal	0.39	Debt	Long	USA
Arches Buyer, Inc.	544.68 k	594.00 k principal	0.39	Debt	Long	USA
Freedom Mortgage Corp.	542.63 k	502.00 k principal	0.38	Debt	Long	USA
Altice France SA	541.45 k	700.00 k principal	0.38	Debt	Long	France
B&G Foods, Inc.	537.15 k	517.00 k principal	0.38	Debt	Long	USA
CSC Holdings LLC	534.85 k	625.00 k principal	0.38	Debt	Long	USA
Kinetik Holdings LP	534.28 k	523.00 k principal	0.38	Debt	Long	USA
OTEX Open Text Corporation	534.06 k	568.00 k principal	0.38	Debt	Long	Canada
Mallinckrodt International Finance SA	529.95 k	485.00 k principal	0.38	Debt	Long	Luxembourg
Melco Resorts Finance Ltd.	528.63 k	553.00 k principal	0.37	Debt	Long	Cayman Islands
Intelligent Packaging Ltd. Finco, Inc.	526.70 k	534.00 k principal	0.37	Debt	Long	Canada
Olympus Water US Holding Corp.	526.53 k	559.00 k principal	0.37	Debt	Long	USA
IRM Iron Mountain Incorporated	523.30 k	533.00 k principal	0.37	Debt	Long	USA
Archrock Partners LP	518.97 k	518.00 k principal	0.37	Debt	Long	USA
Clearway Energy Operating LLC	517.06 k	533.00 k principal	0.37	Debt	Long	USA
Nationstar Mortgage Holdings Inc	516.84 k	529.00 k principal	0.37	Debt	Long	USA
Harvest Midstream I LP	513.85 k	508.00 k principal	0.36	Debt	Long	USA
Vertiv Group Corp.	512.47 k	538.00 k principal	0.36	Debt	Long	USA
NRG NRG Energy, Inc.	511.73 k	511.00 k principal	0.36	Debt	Long	USA
McGraw-Hill Education, Inc.	509.99 k	520.00 k principal	0.36	Debt	Long	USA
Allied Universal Holdco LLC	509.56 k	543.00 k principal	0.36	Debt	Long	USA
PBF Holding Co. LLC	504.41 k	519.00 k principal	0.36	Debt	Long	USA
Sealed Air Corp.	503.71 k	499.00 k principal	0.36	Debt	Long	USA
ESI Element Solutions Inc	497.98 k	517.00 k principal	0.35	Debt	Long	USA
Clarios Global LP	496.49 k	485.00 k principal	0.35	Debt	Long	USA
MOH Molina Healthcare, Inc.	496.12 k	517.00 k principal	0.35	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	492.77 k	469.00 k principal	0.35	Debt	Long	USA
OneMain Finance Corp.	492.24 k	485.00 k principal	0.35	Debt	Long	USA
Heartland Dental LLC	490.76 k	461.00 k principal	0.35	Debt	Long	USA
EHC Encompass Health Corporation	489.14 k	503.00 k principal	0.35	Debt	Long	USA
BALL Ball Corporation	486.16 k	473.00 k principal	0.34	Debt	Long	USA
Cinemark USA, Inc.	486.02 k	495.00 k principal	0.34	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	485.87 k	473.00 k principal	0.34	Debt	Long	USA
EPC Edgewell Personal Care Company	478.92 k	485.00 k principal	0.34	Debt	Long	USA
American Airlines, Inc.	477.79 k	470.00 k principal	0.34	Debt	Long	USA
Bombardier, Inc.	472.49 k	473.00 k principal	0.33	Debt	Long	Canada
CC The Chemours Company	468.43 k	506.00 k principal	0.33	Debt	Long	USA
1011778 BC ULC	466.88 k	485.00 k principal	0.33	Debt	Long	Canada
Pike Corp	465.07 k	475.00 k principal	0.33	Debt	Long	USA
Camelot Return Merger Sub, Inc.	461.51 k	459.00 k principal	0.33	Debt	Long	USA
Consolidated Communications, Inc.	460.66 k	485.00 k principal	0.33	Debt	Long	USA
GFL GFL Environmental Inc.	458.32 k	485.00 k principal	0.32	Debt	Long	Canada
MPH Acquisition Holdings LLC	458.18 k	671.00 k principal	0.32	Debt	Long	USA
Tallgrass Energy Partners LP	456.44 k	475.00 k principal	0.32	Debt	Long	USA
HHH Howard Hughes Corporation	455.84 k	469.00 k principal	0.32	Debt	Long	USA
CLGX Corelogic, Inc.	455.43 k	485.00 k principal	0.32	Debt	Long	USA
Park Intermediate Holdings LLC	455.38 k	460.00 k principal	0.32	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	455.37 k	453.00 k principal	0.32	Debt	Long	USA
MGM MGM Resorts International	455.04 k	471.00 k principal	0.32	Debt	Long	USA
GFL GFL Environmental Inc.	454.66 k	485.00 k principal	0.32	Debt	Long	Canada
Genesis Energy LP	443.28 k	439.00 k principal	0.31	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	443.24 k	439.00 k principal	0.31	Debt	Long	USA
TerraForm Power Operating LLC	442.76 k	453.00 k principal	0.31	Debt	Long	USA
GPI Group 1 Automotive, Inc.	441.38 k	471.00 k principal	0.31	Debt	Long	USA
Light & Wonder International, Inc.	439.92 k	438.00 k principal	0.31	Debt	Long	USA
DISH DBS Corp.	439.37 k	600.00 k principal	0.31	Debt	Long	USA
Grifols SA	433.99 k	470.00 k principal	0.31	Debt	Long	Spain
White Cap Buyer LLC	432.88 k	431.00 k principal	0.31	Debt	Long	USA
Station Casinos LLC	426.80 k	447.00 k principal	0.30	Debt	Long	USA
ON ON Semiconductor Corporation	425.08 k	453.00 k principal	0.30	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	422.30 k	420.00 k principal	0.30	Debt	Long	USA
CHDN Churchill Downs Incorporated	419.96 k	433.00 k principal	0.30	Debt	Long	USA
Spirit AeroSystems, Inc.	419.35 k	440.00 k principal	0.30	Debt	Long	USA
American Builders & Contractors Supply Co., Inc.	416.33 k	438.00 k principal	0.30	Debt	Long	USA
Madison IAQ LLC	414.68 k	438.00 k principal	0.29	Debt	Long	USA
GGAM Finance Ltd.	414.16 k	392.00 k principal	0.29	Debt	Long	Cayman Islands
Pattern Energy Operations LP	411.37 k	433.00 k principal	0.29	Debt	Long	USA
VOC Escrow Ltd.	410.51 k	422.00 k principal	0.29	Debt	Long	Bermuda
Antero Midstream Partners LP	409.87 k	412.00 k principal	0.29	Debt	Long	USA
OneMain Finance Corp.	409.85 k	444.00 k principal	0.29	Debt	Long	USA
ZF North America Capital, Inc.	408.46 k	405.00 k principal	0.29	Debt	Long	USA
PM General Purchaser LLC	402.79 k	397.00 k principal	0.29	Debt	Long	USA
TRN Trinity Industries, Inc.	401.49 k	388.00 k principal	0.28	Debt	Long	USA
Advantage Sales & Marketing, Inc.	399.74 k	427.00 k principal	0.28	Debt	Long	USA
Xerox Corporation	398.36 k	485.00 k principal	0.28	Debt	Long	USA
Michaels Cos., Inc. (The)	397.62 k	550.00 k principal	0.28	Debt	Long	USA
CACC Credit Acceptance Corporation	396.47 k	374.00 k principal	0.28	Debt	Long	USA
NCL Corp. Ltd.	393.86 k	376.00 k principal	0.28	Debt	Long	Bermuda
Sitio Royalties Operating Partnership LP	391.49 k	377.00 k principal	0.28	Debt	Long	USA
VYX NCR Voyix Corporation	390.24 k	406.00 k principal	0.28	Debt	Long	USA
Avianca Midco 2 plc	379.23 k	385.00 k principal	0.27	Debt	Long	UK
Ardagh Metal Packaging Finance USA LLC	377.72 k	419.00 k principal	0.27	Debt	Long	USA
THC Tenet Healthcare Corporation	373.41 k	386.00 k principal	0.26	Debt	Long	USA
FLR Fluor Corporation	372.84 k	388.00 k principal	0.26	Debt	Long	USA
goeasy Ltd.	370.08 k	347.00 k principal	0.26	Debt	Long	Canada
Domtar Corp.	367.77 k	402.00 k principal	0.26	Debt	Long	USA
Calderys Financing LLC	367.71 k	344.00 k principal	0.26	Debt	Long	USA
GCI LLC	366.99 k	389.00 k principal	0.26	Debt	Long	USA
New Enterprise Stone & Lime Co., Inc.	366.07 k	378.00 k principal	0.26	Debt	Long	USA
ENR Energizer Holdings, Inc.	363.70 k	378.00 k principal	0.26	Debt	Long	USA
Ritchie Bros Holdings, Inc.	361.33 k	352.00 k principal	0.26	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	361.04 k	343.00 k principal	0.26	Debt	Long	USA
Hilcorp Energy I LP	360.24 k	369.00 k principal	0.26	Debt	Long	USA
Jaguar Land Rover Automotive plc	360.05 k	364.00 k principal	0.26	Debt	Long	UK
SLGN Silgan Holdings Inc.	353.20 k	369.00 k principal	0.25	Debt	Long	USA
Sagicor Financial Co. Ltd.	352.61 k	362.00 k principal	0.25	Debt	Long	Bermuda
Maxim Crane Works Holdings Capital LLC	351.06 k	327.00 k principal	0.25	Debt	Long	USA
Transocean Titan Financing Ltd.	350.33 k	340.00 k principal	0.25	Debt	Long	Cayman Islands
Howard Midstream Energy Partners LLC	350.32 k	332.00 k principal	0.25	Debt	Long	USA
Lamar Media Corp.	350.12 k	369.00 k principal	0.25	Debt	Long	USA
Hess Midstream LP	348.54 k	356.00 k principal	0.25	Debt	Long	USA
NCL Finance Ltd.	342.03 k	340.00 k principal	0.24	Debt	Long	Bermuda
Benteler International AG	341.91 k	330.00 k principal	0.24	Debt	Long	Austria
Albertsons Cos., Inc.	340.75 k	335.00 k principal	0.24	Debt	Long	USA
Cargo Aircraft Management, Inc.	340.67 k	357.00 k principal	0.24	Debt	Long	USA
ASGN ASGN Incorporated	340.19 k	356.00 k principal	0.24	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	339.81 k	347.00 k principal	0.24	Debt	Long	USA
CVR Partners LP	337.67 k	353.00 k principal	0.24	Debt	Long	USA
Match Group Inc.	333.54 k	347.00 k principal	0.24	Debt	Long	USA
Alcoa Nederland Holding BV	331.19 k	330.00 k principal	0.23	Debt	Long	Netherlands
Albertsons Cos., Inc.	330.56 k	330.00 k principal	0.23	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	330.37 k	347.00 k principal	0.23	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	329.02 k	347.00 k principal	0.23	Debt	Long	USA
MTDR Matador Resources Company	328.59 k	323.00 k principal	0.23	Debt	Long	USA
Uniti Group LP	328.21 k	357.00 k principal	0.23	Debt	Long	USA
AmeriGas Partners LP	328.18 k	319.00 k principal	0.23	Debt	Long	USA
Studio City Finance Ltd.	328.01 k	340.00 k principal	0.23	Debt	Long	Virgin Islands (British)
Five Point Operating Co. LP	323.51 k	316.00 k principal	0.23	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	322.35 k	322.00 k principal	0.23	Debt	Long	USA
US Foods, Inc.	321.24 k	312.00 k principal	0.23	Debt	Long	USA
UNFI United Natural Foods, Inc.	320.57 k	332.00 k principal	0.23	Debt	Long	USA
Arches Buyer, Inc.	318.88 k	362.00 k principal	0.23	Debt	Long	USA
Adient Global Holdings Ltd.	317.18 k	312.00 k principal	0.22	Debt	Long	Jersey
Newfold Digital Holdings Group, Inc.	316.47 k	320.00 k principal	0.22	Debt	Long	USA
Virgin Media Vendor Financing Notes IV DAC	315.40 k	330.00 k principal	0.22	Debt	Long	Ireland
IRM Iron Mountain Incorporated	313.72 k	322.00 k principal	0.22	Debt	Long	USA
SUN Sunoco LP	313.65 k	305.00 k principal	0.22	Debt	Long	USA
FirstCash, Inc.	312.64 k	330.00 k principal	0.22	Debt	Long	USA
NGVT Ingevity Corporation	311.47 k	338.00 k principal	0.22	Debt	Long	USA
Dealer Tire LLC	309.59 k	314.00 k principal	0.22	Debt	Long	USA
Pactiv Evergreen Group Issuer LLC	309.49 k	329.00 k principal	0.22	Debt	Long	USA
POST Post Holdings, Inc.	308.69 k	306.00 k principal	0.22	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	307.85 k	319.00 k principal	0.22	Debt	Long	Germany
Werner FinCo. LP	307.54 k	277.00 k principal	0.22	Debt	Long	USA
VistaJet Malta Finance plc	306.48 k	312.00 k principal	0.22	Debt	Long	USA
Sunrise HoldCo IV BV	306.13 k	310.00 k principal	0.22	Debt	Long	Netherlands
AG Issuer LLC	306.01 k	313.00 k principal	0.22	Debt	Long	USA
Graham Packaging Co., Inc.	303.93 k	313.00 k principal	0.22	Debt	Long	USA
UONE Urban One, Inc.	301.97 k	407.00 k principal	0.21	Debt	Long	USA