iShares iBonds 2028 Term High Yield and Income ETF
IBHH
#1665
ETF rank
HK$2.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$184.12
Share price
0.04%
Change (1 day)
6.77%
Change (1 year)

iShares iBonds 2028 Term High Yield and Income ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 290

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesTENET HEALTHCARE CORP-
CorporatesCCO HOLDINGS LLC 144ABF2KJZ0
CorporatesDISH DBS CORP 144A-
CorporatesVENTURE GLOBAL LNG INC 144A-
CorporatesWINDSTREAM SERVICES LLC 144A-
CorporatesTRANSDIGM INC 144A-
CorporatesORGANON & CO 144A-
CorporatesSIRIUS XM RADIO LLC 144A-
CorporatesTENNECO LLC 144A-
CorporatesBAUSCH HEALTH COMPANIES INC 144A-
CorporatesOLYMPUS WATER US HOLDING CORP 144A-
CorporatesUNITED RENTALS (NORTH AMERICA) INCBDGSYG2
CorporatesFRONTIER COMMUNICATIONS HOLDINGS L 144A-
CorporatesAVANTOR FUNDING INC 144ABMVVY70
Corporates1011778 BC UNLIMITED LIABILITY CO 144ABJJJT70
CorporatesUNIVISION COMMUNICATIONS INC 144A-
CorporatesBAUSCH + LOMB CORP 144A-
CorporatesBAUSCH HEALTH COMPANIES INC 144A-
CorporatesCIVITAS RESOURCES INC 144A-
CorporatesCALPINE CORP 144ABKZMMC6
CorporatesWESCO DISTRIBUTION INC 144A-
CorporatesNEWELL BRANDS INC 144A-
CorporatesWYNN MACAU LTD 144A-
CorporatesALLIANT HOLDINGS INTERMEDIATE LLC 144A-
CorporatesEG GLOBAL FINANCE PLC 144A-
CorporatesCALPINE CORP 144ABJVS9S6
CorporatesDISCOVERY COMMUNICATIONS LLC-
CorporatesALLIED UNIVERSAL HOLDCO LLC 144A-
CorporatesARAMARK SERVICES INC 144ABFWVB79
CorporatesMINERAL RESOURCES LTD 144A-
CorporatesAVIANCA MIDCO 2 PLC 144A9905369
CorporatesPRIME SECURITY SERVICES BORROWER L 144ABKVKXB0
CorporatesEQUIPMENTSHARECOM INC 144A-
CorporatesSMYRNA READY MIX CONCRETE LLC 144A-
CorporatesSCIH SALT HOLDINGS INC 144A-
CorporatesKINETIK HOLDINGS LP 144A-
CorporatesCELANESE US HOLDINGS LLC-
CorporatesCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABM9NG16
CorporatesFTAI AVIATION INVESTORS LLC 144A-
CorporatesMIDCAP FINANCIAL ISSUER TRUST 144A-
CorporatesPG&E CORPORATIONBLCC3Z6
CorporatesSTANDARD BUILDING SOLUTIONS INC 144ABDZ79F4
CorporatesCSC HOLDINGS LLC 144A-
CorporatesNEXSTAR MEDIA INC 144ABMFNGQ5
CorporatesTELENET FINANCE LUXEMBOURG NOTES S 144ABF955D8
CorporatesTEGNA INC-
CorporatesGRIFFON CORPORATION-
CorporatesJEFFERIES FINANCE LLC 144A-
CorporatesCOINBASE GLOBAL INC 144A-
CorporatesMAYA SAS 144A-
CorporatesARCHES BUYER INC 144A-
CorporatesDISH DBS CORP-
CorporatesALTICE FINANCING SA 144ABKP87R4
CorporatesCLARIVATE SCIENCE HOLDINGS CORP 144A-
CorporatesFAIR ISAAC CORP 144ABKV3193
CorporatesCSC HOLDINGS LLC 144ABF2BQ30
CorporatesOPEN TEXT CORP 144A-
CorporatesMELCO RESORTS FINANCE LTD 144A-
CorporatesROCKET SOFTWARE INC 144A-
CorporatesVERTIV GROUP CORP 144A-
CorporatesCLEARWAY ENERGY OPERATING LLC 144A-
CorporatesMCGRAW-HILL EDUCATION INC 144A-
CorporatesNRG ENERGY INCBF5J772
CorporatesIRON MOUNTAIN INC 144ABD3MND7
CorporatesHESS MIDSTREAM OPERATIONS LP 144A-
CorporatesHARVEST MIDSTREAM I LP 144ABMF3RK6
CorporatesMICHAELS COMPANIES INC 144A-
CorporatesARCHROCK PARTNERS LP 144ABL717V2
CorporatesENCOMPASS HEALTH CORPBK73CG1
CorporatesSEALED AIR CORPORATION 144A-
CorporatesPBF HOLDING COMPANY LLC-
CorporatesMOLINA HEALTHCARE INC 144A-
CorporatesCLARIOS US FINANCE COMPANY INC 144A-
CorporatesCHEMOURS COMPANY 144A-
CorporatesBALL CORPORATION-
CorporatesELEMENT SOLUTIONS INC 144ABMDNW03
CorporatesB&G FOODS INC 144A-
CorporatesONEMAIN FINANCE CORPBK62TX5
CorporatesOLYMPUS WATER US HOLDING CORP 144A-
CorporatesAMERICAN AIRLINES INC 144A-
CorporatesATLAS LUXCO 4 SARL 144A-
CorporatesCINEMARK USA INC 144A-
CorporatesELANCO ANIMAL HEALTH INCBK6ZHZ2
CorporatesMGM RESORTS INTERNATIONALBMXWF12
CorporatesALBERTSONS COMPANIES INC MTN 144A-
CorporatesTALLGRASS ENERGY PARTNERS LP 144ABYWJVR6
CorporatesBOMBARDIER INC 144A-
CorporatesHOWARD HUGHES CORP 144A-
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
Corporates1011778 BC UNLIMITED LIABILITY CO 144A-
CorporatesALBERTSONS COMPANIES INC 144A-
CorporatesCELESTIAL-SATURN MERGER SUB INC 144ABNXL5S3
CorporatesEDGEWELL PERSONAL CARE CO 144A-
CorporatesGROUP 1 AUTOMOTIVE INC 144ABMD7LD1
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ABNQQSJ7
CorporatesPIKE CORP 144A-
CorporatesPARK INTERMEDIATE HOLDINGS LLC 144ABMGWP75
CorporatesGFL ENVIRONMENTAL INC 144A-
CorporatesTERRAFORM POWER OPERATING LLC 144ABD2BVC0
CorporatesCORNERSTONE BUILDING BRANDS INC 144A-
CorporatesGRIFOLS SA 144A-
CorporatesCHURCHILL DOWNS INCORPORATED 144ABD3MMN0
CorporatesSPIRIT AEROSYSTEMS INCBDR7P87
CorporatesTENET HEALTHCARE CORPBPTJRG7
CorporatesAMERICAN BUILDERS & CONTRACTORS SU 144ABKML055
CorporatesMADISON IAQ LLC 144ABM9PWZ8
CorporatesGENESIS ENERGY LP-
CorporatesPATTERN ENERGY OPERATIONS LP 144A-
CorporatesSTATION CASINOS LLC 144A-
CorporatesON SEMICONDUCTOR CORPORATION 144ABL54B77
CorporatesVIKING OCEAN CRUISES LTD 144ABFYV7L3
CorporatesCUSHMAN & WAKEFIELD US BORROWER LL 144A-
CorporatesWHITE CAP BUYER LLC 144ABL68NC7
CorporatesCOMMSCOPE LLC 144ABM8MKY5
CorporatesGGAM FINANCE LIMITED 144A-
CorporatesANTERO MIDSTREAM PARTNERS LP 144ABK60MT6
CorporatesCREDIT ACCEPTANCE CORPORATION 144A-
CorporatesNCR VOYIX CORP 144A-
CorporatesTRINITY INDUSTRIES INC. 144A-
CorporatesZF NORTH AMERICA CAPITAL INC 144A-
CorporatesHILCORP ENERGY I LP/HILCORP FINANC 144ABG4THM5
CorporatesGCI LLC 144ABMDLN59
CorporatesFLUOR CORPORATIONBFX5D63
CorporatesGOEASY LTD 144A-
CorporatesCALDERYS FINANCING LLC 144A-
CorporatesLAMAR MEDIA CORP-
CorporatesENERGIZER HOLDINGS INC 144ABLB2XY6
CorporatesARDAGH METAL PACKAGING FINANCE USA 144A-
CorporatesONEMAIN FINANCE CORP-
CorporatesWINDSTREAM SERVICES LLC 144ABNSM3M1
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL 144ABL656M9
CorporatesNEW ENTERPRISE STONE & LIME CO INC 144A-
CorporatesRB GLOBAL HOLDINGS INC 144A-
CorporatesCVR PARTNERS LP 144A-
CorporatesSILGAN HOLDINGS INCBN2XL71
CorporatesHESS MIDSTREAM OPERATIONS LP 144ABKVHZF9
CorporatesDOMTAR CORP 144A-
CorporatesASGN INC 144ABJXCM32
CorporatesNCL FINANCE LTD 144A-
CorporatesSAGICOR FINANCIAL COMPANY LTD (BAR 144ABL9YLB7
CorporatesPM GENERAL PURCHASER LLC 144A-
CorporatesMAXIM CRANE WORKS HOLDINGS CAPITAL 144A-
CorporatesADIENT GLOBAL HOLDINGS LTD 144A-
CorporatesMATADOR RESOURCES CO 144A-
CorporatesAMERIGAS PARTNERS LP 144A-
CorporatesCRESCENT ENERGY FINANCE LLC 144A-
CorporatesINGEVITY CORP 144A-
CorporatesUS FOODS INC 144A-
CorporatesUNITED NATURAL FOODS INC 144ABMV3XY6
CorporatesVISTAJET MALTA FINANCE PLC 144A-
CorporatesGRAHAM PACKAGING CO INC 144ABN4RFW4
CorporatesLAMB WESTON HOLDINGS INC 144ABLB4P57
CorporatesHILTON DOMESTIC OPERATING COMPANY 144A-
CorporatesADVANTAGE SALES & MARKETING INC 144ABL65X51
CorporatesJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
CorporatesDEALER TIRE LLC 144A-
CorporatesIRON MOUNTAIN INC 144A-
CorporatesMATCH GROUP HOLDINGS II LLC 144A-
CorporatesSUNOCO LP 144ABS9C0C4
CorporatesOSAIC HOLDINGS INC 144ABKY60D6
CorporatesWILLIAMS SCOTSMAN INC 144A-
CorporatesSTARWOOD PROPERTY TRUST INC 144A-
CorporatesBUCKEYE PARTNERS LP 144A-
CorporatesFIRSTCASH INC 144A-
CorporatesVIRGIN MEDIA VENDOR FINANCING NOTE 144A-
CorporatesLIVE NATION ENTERTAINMENT INC 144A-
CorporatesARCHES BUYER INC 144A-
CorporatesKAISER ALUMINUM CORPORATION 144ABKQQ380
CorporatesGLOBAL NET LEASE INC 144A-
CorporatesSTUDIO CITY FINANCE LTD 144A-
CorporatesTELEFLEX INCORPORATED 144A-
CorporatesAVIS BUDGET CAR RENTAL LLC 144A-
CorporatesPTC INC 144ABLBL7C9
CorporatesNAVIENT CORP-
CorporatesCHARLES RIVER LABORATORIES INTERNA 144ABK59DC4
CorporatesTREEHOUSE FOODS INCBMZMQP1
CorporatesDIVERSIFIED HEALTHCARE TRUSTBFMGS84
CorporatesWYNDHAM HOTELS & RESORTS INC 144ABMG3802
CorporatesILLUMINATE BUYER LLC 144A-
CorporatesLD HOLDINGS GROUP LLC 144A-
CorporatesTAYLOR MORRISON COMMUNITIES INC 144ABJX75H2
CorporatesANGI GROUP LLC 144ABL68NV6
CorporatesBATH & BODY WORKS INCBF5MV91
CorporatesCONSOLIDATED ENERGY FINANCE SA 144A-
CorporatesTEAM HEALTH HOLDINGS INC 144A-
CorporatesACADIA HEALTHCARE CO INC 144ABMTQM51
CorporatesTRANSOCEAN TITAN FINANCING LTD 144A-
CorporatesGRAPHIC PACKAGING INTERNATIONAL LL 144A-
CorporatesSHEA HOMES LP-
CorporatesLSB INDUSTRIES INC 144A-
CorporatesENOVA INTERNATIONAL INC 144A-
CorporatesLGI HOMES INC 144A-
CorporatesCHOBANI LLC 144ABMCKMV6
CorporatesADAMS HOMES INC 144A-
CorporatesMARTIN MIDSTREAM PARTNERS LP 144A-
CorporatesINEOS FINANCE PLC 144A-
CorporatesCASCADES INC. 144ABJV9C79
CorporatesJAMES HARDIE INTERNATIONAL FINANCE 144ABFD9PR0
CorporatesDELEK LOGISTICS PARTNERS LP 144A-
CorporatesFULL HOUSE RESORTS INC. 144ABNKTVG0
CorporatesRHP HOTEL PROPERTIES LP 144A-
CorporatesGARDA WORLD SECURITY CORP 144A-
CorporatesATLANTICA SUSTAINABLE INFRASTRUCTU 144A-
CorporatesTKC HOLDINGS 144A-
CorporatesPRA GROUP INC 144A-
CorporatesCABLEVISION LIGHTPATH CT LLC 144A-
CorporatesMINERALS TECHNOLOGIES INC. 144A-
CorporatesHOLOGIC INC 144ABFNJ923
CorporatesSM ENERGY CO-
CorporatesASBURY AUTOMOTIVE GROUP INC.BMCVTF2
CorporatesENTEGRIS INC 144ABL6FQ29
CorporatesSUNRISE HOLDCO IV BV 144ABF7PBD2
CorporatesCARPENTER TECHNOLOGY CORPORATION-
CorporatesSUNOCO LP / SUNOCO FINANCE CORPBJ12BQ0
CorporatesDANA INC-
CorporatesADTALEM GLOBAL EDUCATION INC 144ABMWSVR9
CorporatesVIASAT INC 144A-
CorporatesBRISTOW GROUP INC 144ABMVD700
CorporatesTITAN INTERNATIONAL INCBMF0LT4
CorporatesAMERICAN AXLE & MANUFACTURING INC-
CorporatesXEROX HOLDINGS CORP 144A-
CorporatesCVR ENERGY INC 144A-
CorporatesLABL INC 144ABPGMYK2
CorporatesBWX TECHNOLOGIES INC 144A-
CorporatesNABORS INDUSTRIES LTD 144ABL3BPX4
CorporatesSCIENCE APPLICATIONS INTERNATIONAL 144A-
CorporatesM/I HOMES INC-
CorporatesCARSCOM INC 144A-
CorporatesKEN GARFF AUTOMOTIVE LLC 144A-
CorporatesWEEKLEY HOMES LLC 144ABN7KGS3
CorporatesBURFORD CAPITAL GLOBAL FINANCE LLC 144A-
CorporatesGRAND CANYON UNIVERSITY-
CorporatesWABASH NATIONAL CORPORATION 144ABMCV7R0
CorporatesSERVICE PROPERTIES TRUSTBZ3CYL6
CorporatesEMERGENT BIOSOLUTIONS INC 144ABMDNMS1
CorporatesAHEAD DB HOLDINGS LLC 144A-
CorporatesPRESTIGE BRANDS INC 144A-
CorporatesC&S GROUP ENTERPRISES LLC 144A-
CorporatesBRANDYWINE OPERATING PARTNERSHIP L-
CorporatesION TRADING TECHNOLOGIES SARL 144A-
CorporatesACURIS FINANCE US INC 144A-
CorporatesIRIS ESCROW ISSUER CORP 144A-
CorporatesACUSHNET CO 144A-
CorporatesADAPTHEALTH LLC 144A-
CorporatesMERCER INTERNATIONAL INC. 144A-
CorporatesCONSENSUS CLOUD SOLUTIONS INC 144ABMYTH38
CorporatesVIRTUSA CORP 144A-
CorporatesTRI POINTE HOMES INC (DELAWARE)-
CorporatesHUDSON PACIFIC PROPERTIES LP-
CorporatesMARRIOTT OWNERSHIP RESORTS INC-
CorporatesCALUMET SPECIALTY PRODUCTS PARTNER 144A-
CorporatesATS CORP 144A-
CorporatesZAYO GROUP HOLDINGS INC 144A-
CorporatesRAILWORKS HOLDINGS LP 144A-
CorporatesTOLEDO HOSPITAL-
CorporatesCONSTELLIUM SE 144A-
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ABNKHR88
CorporatesNORDSTROM INC2845425
CorporatesFRONTIER FLORIDA LLC2234711
CorporatesINSTALLED BUILDING PRODUCTS INC 144ABJLM1N7
CorporatesDREAM FINDERS HOMES INC 144A-
CorporatesHERENS HOLDCO SARL 144A-
CorporatesHB FULLER COBKSBH03
CorporatesOCEANEERING INTERNATIONAL INC.BF3SS34
CorporatesADVANCE AUTO PARTS INC-
CorporatesGOTO FLFO SR SECD 144A-
CorporatesSIX FLAGS ENTERTAINMENT CORPBP381J1
CorporatesHELIOS SOFTWARE HOLDINGS INC 144A-
CorporatesFORESTAR GROUP INC 144A-
CorporatesSPA HOLDINGS 3 OY 144A-
CorporatesINTERFACE INC 144A-
CorporatesBLOCK COMMUNICATIONS INC. 144A-
CorporatesCENTRAL GARDEN & PET COMPANYBF4PG74
CorporatesNEW ENTERPRISE STONE & LIME CO INC 144A-
CorporatesPROSPECT CAPITAL CORP-
CorporatesDANAOS CORP 144A-
CorporatesHECLA MINING COMPANY-
CorporatesCLEARWATER PAPER CORP 144A-
CorporatesMULTI-COLOR (LABL INC) 144A-
CorporatesGLOBAL MARINE INC.2248143
CorporatesKBR INC 144A-
CorporatesIHEARTCOMMUNICATIONS INC 144ABKM81Q4
CorporatesTRANSOCEAN AQUILA LTD 144A-
CorporatesNEWFOLD DIGITAL HOLDINGS GROUP INC 144A-
CorporatesGPS HOSPITALITY HOLDING COMPANY LL 144A-
CorporatesZAYO GROUP HOLDINGS INC-
CorporatesINFRABUILD AUSTRALIA PTY LTD 144A-
Cash and/or DerivativesEUR CASH-
Cash and/or DerivativesUSD CASH-