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iShares iBonds 2028 Term High Yield and Income ETF IBHH

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Portfolio Holdings IBHH

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Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings16.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.16	11M	Corporate
BlackRock Cash Funds Treasury SL Agency	2.11	10M	Cash and Equivalents
DISH DBS Corporation 5.75%	1.97	10M	Corporate
Organon & Co 4.125%	1.84	9M	Corporate
Centene Corp. 2.45%	1.81	9M	Corporate
Sirius Xm Radio LLC 4%	1.75	9M	Corporate
Tenneco LLC 8%	1.72	8M	Corporate
Bausch Plus Lomb Corp. 8.375%	1.34	7M	Corporate
Avantor Funding Inc 4.625%	1.24	6M	Corporate
Wynn Macau Ltd. 5.625%	1.11	5M	Corporate

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