iShares iBonds 2028 Term High Yield and Income ETF (IBHH): ETF
ETF traded on BATS under symbol IBHH. Quoted in usd.
iShares iBonds 2028 Term High Yield and Income ETF
-0.04%$23.13
BATS:IBHHFixed Income
AUM $487.27M·YTD --·Yield --
BATS:IBHH$23.13-0.04%AUM $487.27MTop Holdings
17.0% of portfolio in top 10 holdings
Performance:
CCO HOLDINGS LLC 144A 5.00% 02/01/2028 Other | -- | 0 | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
DISH DBS CORP 144A 5.75% 12/01/2028 Other | -- | 0 | ||
ORGANON & CO 144A 4.13% 04/30/2028 Other | -- | 0 | ||
CENTENE CORPORATION 2.45% 07/15/2028 Other | -- | 0 | ||
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 Other | -- | 0 | ||
TENNECO LLC 144A 8.00% 11/17/2028 Other | -- | 0 | ||
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 Other | -- | 0 | ||
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 Other | -- | 0 | ||
WYNN MACAU LIMITED 144A 5.63% 08/26/2028 Other | -- | 0 | ||
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 Other | -- | 0 | ||
NEWELL BRANDS INC 144A 8.50% 06/01/2028 Other | -- | 0 | ||
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 Other | -- | 0 | ||
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 Other | -- | 0 | ||
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 Other | -- | 0 | ||
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 Other | -- | 0 | ||
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 Other | -- | 0 | ||
TENET HEALTHCARE CORP 6.13% 10/01/2028 Other | -- | 0 | ||
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 Other | -- | 0 | ||
DISH DBS CORP 7.38% 07/01/2028 Other | -- | 0 | ||
PG&E CORPORATION 5.00% 07/01/2028 Other | -- | 0 | ||
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 Other | -- | 0 | ||
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 Other | -- | 0 | ||
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 Other | -- | 0 | ||
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.53% |
| Healthcare | 11.06% |
| Communications | 10.62% |
| Capital Goods | 8.77% |
| Other | 8.00% |
| Basic Industry | 7.21% |
| Energy | 5.29% |
| Finance Companies | 5.07% |
| Consumer Non-Cyclical | 4.15% |
| Electric | 3.66% |
| Insurance | 3.46% |
| Reits | 2.76% |
| Cash and/or Derivatives | 1.98% |
| Transportation | 1.74% |
| Brokerage/Asset Managers/Exchanges | 1.55% |
| Industrial Other | 1.29% |
| Financial Other | 0.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.19% |
| Canada | 5.31% |
| Other | 4.26% |
| United Kingdom | 1.18% |
| Macau | 1.10% |
| Luxembourg | 1.00% |
| France | 0.70% |
| Cayman Islands | 0.65% |
| Australia | 0.63% |
| Spain | 0.56% |
| Ireland | 0.50% |
| Malta | 0.43% |
| Hong Kong | 0.25% |
| Finland | 0.24% |