IBHH ETF

IBHH ETF
$23.12
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IBHH holds 14.5% of its assets in its 10 largest positions as of Sep 11, 2026. IBHH is iShares iBonds 2028 Term High Yield and Income ETF.

Showing the top 10 of 209 holdings · as of Sep 11, 2026
Top 10 weight
14.46%
IBHH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cco Holdings Llc 5 2/28Comm. Services · Media
1.89%
1.9%$8.62MComm. ServicesMedia
2DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfHealth Care · Healthcare Services
1.62%
3.5%$7.39MHealth CareHealthcare Services
Sector and industry · Pro
3DebtTransdigm Inc
1.60%
5.1%$7.28M
4—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
1.57%
6.7%$7.13M
5—Sirius Xm Radio Llc 4%
1.49%
8.2%$6.77M
6DebtTenneco Inc
1.45%
9.6%$6.60M
7—United Rentals (North America), Inc. 4.875% 15-Jan-2028
1.27%
10.9%$5.77M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.23%
12.1%$5.62M
9DebtTenet Healthcare Corp
1.19%
13.3%$5.42M
10—Avantor Funding Inc
1.15%
14.5%$5.23M
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureManaged CareHealth InsuranceDigital HealthPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyDigital EntertainmentInternet & Digital

IBHH ETF Top Holdings

IBHH holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Cco Holdings Llc 5 2/28 at 1.9%, Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 at 1.6%, Transdigm Inc 6.75% 08/15/28 at 1.6%.

IBHH portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 17.1%.

IBHH sectors provide a detailed breakdown. IBHH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 209 holdingsTop 10 Weight: 14.46%
#TickerNameIndustryWeightAllocation
1CHTR 5 02/01/28 144ACco Holdings Llc 5 2/28Communication Services1.89%
2CNC 2.45 07/15/28Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028Health Care1.62%
3TDG 6.75 08/15/28 14Transdigm Inc 6.75% 08/15/28Industrials1.60%
4OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care1.57%
5SIRI 4 07/15/28 144ASirius Xm Radio Llc 4%Communication Services1.49%
6TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.45%
7URI 4.875 01/15/28United Rentals (North America), Inc. 4.875% 15-Jan-2028Industrials1.27%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.23%
9THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/2028Health Care1.19%
10AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.15%
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Holdings Distribution

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