IBHH – iShares iBonds 2028 Term HY & Inc ETF – ETF Stock Quote

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Portfolio Holdings IBHH

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	4.69	22M	Cash and Equivalents
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.96	9M	Corporate
Organon & Co 4.125%	1.68	8M	Corporate
Centene Corp. 2.45%	1.63	8M	Corporate
Sirius Xm Radio LLC 4%	1.56	7M	Corporate
Tenneco LLC 8%	1.52	7M	Corporate
United Rentals (North America), Inc. 4.875%	1.30	6M	Corporate
Avantor Funding Inc 4.625%	1.22	6M	Corporate
Bausch Plus Lomb Corp. 8.375%	1.13	5M	Corporate
Wynn Macau Ltd. 5.625%	1.09	5M	Corporate

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iShares iBonds 2028 Term High Yield and Income ETF IBHH

Morningstar’s Analysis IBHH

Portfolio Holdings IBHH

BlackRock Cash Funds Treasury SL Agency

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

Organon & Co 4.125%

Centene Corp. 2.45%

Sirius Xm Radio LLC 4%

Tenneco LLC 8%

United Rentals (North America), Inc. 4.875%

Avantor Funding Inc 4.625%

Bausch Plus Lomb Corp. 8.375%

Wynn Macau Ltd. 5.625%

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