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ETF IssuersiSharesIBHH
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

The IBHH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg 2028 Term High Yield and Income Index. The IBHH ETF provides physical exposure, so by buying it you actually own parts of all the 228 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
228
Effective diversification
149.6
Total weight of top 15 holdings
20.41%
Top 15 Holdings
Data as of 05/31/26
BlackRock Cash Funds - Treasury
2.74%
CCO Holdings, 5% 1feb2028, USD
1.65%
DISH DBS, 5.75% 1dec2028, USD
1.63%
Venture Global LNG, 8.125% 1jun2028, USD
1.57%
Centene, 2.45% 15jul2028, USD
1.44%
TransDigm, 6.75% 15aug2028, USD
1.41%
Organon Finance 1, 4.125% 30apr2028, USD
1.38%
Tenneco, 8% 17nov2028, USD
1.30%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.29%
Tenet Healthcare, 6.125% 1oct2028, USD
1.16%
United Rentals (North America), 4.875% 15jan2028, USD
1.10%
Avantor Funding, 4.625% 15jul2028, USD
1.02%
Bausch + Lomb, 8.375% 1oct2028, USD
0.92%
Wynn Macau, 5.625% 26aug2028, USD
0.91%
US651229BG06
0.89%
Sector exposures
Data as of 05/31/26
Media
Chemical and petrochemical industry
Pipelines
Wholesale trade
It services and computer programming
Microfinance
Casinos and gambling
Real estate investment and services
Unavailable
Other
020%40%60%70%
Country exposures
Data as of 05/31/26
USA
Canada
United Kingdom
France
Unavailable
Other
020%40%60%80%90%
Maturity exposures
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Credit rating exposures
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