Question 1

What are the top holdings in IBHH?

Accepted Answer

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) holds 275 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.

Question 2

How concentrated is IBHH's portfolio?

Accepted Answer

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.

Question 3

What is IBHH's sector allocation?

Accepted Answer

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.

Question 4

What countries does IBHH invest in?

Accepted Answer

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.

Question 5

How diversified is IBHH ETF?

Accepted Answer

IBHH's diversification can be assessed by reviewing its 275 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBHH's largest positions by weight?

Accepted Answer

IBHH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	Stock	1.39%
2	D DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	Stock	1.32%
3	V VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	Stock	1.27%
4	T TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	Stock	1.21%
5	O OGN.4.125 04.30.28 144A	Organon & Co 4.125%	Stock	1.13%
6	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	1.12%
7	S SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	Stock	1.09%
8	T TENINC.8 11.17.28 144A	Tenneco LLC 8%	Stock	1.08%
9	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	1.01%
10	T THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	Stock	0.95%
11	U URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	Stock	0.92%
12	F FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	Stock	0.88%
13	A AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	Stock	0.88%
14	U UVN.8 08.15.28 144A	Univision Communications Inc. 8%	Stock	0.86%
15	B BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	Stock	0.86%
16	B BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	Stock	0.83%
17	C CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	Stock	0.81%
18	C CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	Stock	0.78%
19	W WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	Stock	0.76%
20	N NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	Stock	0.73%
21	A ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	Stock	0.73%
22	W WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	Stock	0.73%
23	C CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	Stock	0.70%
24	W WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	Stock	0.68%
25	E EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	Stock	0.68%

IBHH ETF Holdings: iShares iBonds 2028 Term High Yield and Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight