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

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Portfolio Holdings IBHH

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	3.45	16M	Cash and Equivalents
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.66	7M	Corporate
DISH DBS Corporation 5.75%	1.61	7M	Corporate
Centene Corp. 2.45%	1.45	7M	Corporate
TransDigm, Inc. 6.75%	1.42	6M	Corporate
Organon & Co 4.125%	1.38	6M	Corporate
Tenneco LLC 8%	1.32	6M	Corporate
Sirius Xm Radio LLC 4%	1.30	6M	Corporate
Tenet Healthcare Corporation 6.125%	1.17	5M	Corporate
United Rentals (North America), Inc. 4.875%	1.11	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%

DISH DBS Corporation 5.75%

Centene Corp. 2.45%

TransDigm, Inc. 6.75%

Organon & Co 4.125%

Tenneco LLC 8%

Sirius Xm Radio LLC 4%

Tenet Healthcare Corporation 6.125%

United Rentals (North America), Inc. 4.875%

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