Total Holdings
232
Portfolio diversification across 232 positions
IBHH
(BATS)iShares iBonds 2028 Term High Yield and Income ETF
$23.50-- (--)
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IBHH ETF Holdings: iShares iBonds 2028 Term High Yield and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$452.27M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 2.41% |
| 2 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 1.61% |
| 3 | V VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | Stock | 1.52% |
| 4 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 1.51% |
| 5 | T TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | Stock | 1.38% |
| 6 | O OGN.4.125 04.30.28 144A | Organon & Co 4.125% | Stock | 1.36% |
| 7 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 1.25% |
| 8 | S SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | Stock | 1.25% |
| 9 | T THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | Stock | 1.13% |
| 10 | U URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | Stock | 1.08% |
| 11 | A AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 0.99% |
| 12 | B BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | Stock | 0.98% |
| 13 | B BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | Stock | 0.94% |
| 14 | W WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | Stock | 0.88% |
| 15 | W WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | Stock | 0.87% |
| 16 | N NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | Stock | 0.86% |
| 17 | A ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 0.81% |
| 18 | U UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | Stock | 0.80% |
| 19 | W WBD.3.95 03.20.28 * | Discovery Communications, LLC 3.95% | Stock | 0.79% |
| 20 | E EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | Stock | 0.78% |
| 21 | A ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | Stock | 0.75% |
| 22 | M MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | Stock | 0.74% |
| 23 | S SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC 6% | Stock | 0.73% |
| 24 | E EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | Stock | 0.72% |
| 25 | M MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | Stock | 0.71% |
Frequently Asked Questions About iShares iBonds 2028 Term High Yield and Income ETF Holdings
What are the top holdings in IBHH?
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) holds 232 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBHH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBHH's holdings table to analyze concentration risk.
What is IBHH's sector allocation?
The Sector Allocation chart shows how IBHH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBHH invest in?
IBHH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBHH ETF?
IBHH's diversification can be assessed by reviewing its 232 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.