IBHH Holdings
iShares iBonds 2028 Term High Yield and Income ETF
1W: +0.0%
1M: -1.1%
3M: -1.7%
YTD: -1.4%
1Y: -1.6%
3Y: +22.0%
$23.05
-0.01 (-0.07%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$448M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 208 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.93% | $8.8M | — | — | — | — |
| 2 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 Private | — | 1.89% | $8.7M | — | — | — | — |
| 3 | CENTENE CORPORATION 2.45% 07/15/2028 Private | — | 1.61% | $7.4M | — | — | — | — |
| 4 | TRANSDIGM INC 144A 6.75% 08/15/2028 Private | — | 1.59% | $7.3M | — | — | — | — |
| 5 | ORGANON & CO 144A 4.13% 04/30/2028 Private | — | 1.55% | $7.1M | — | — | — | — |
| 6 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 Private | — | 1.49% | $6.8M | — | — | — | — |
| 7 | TENNECO LLC 144A 8.00% 11/17/2028 Private | — | 1.46% | $6.7M | — | — | — | — |
| 8 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 Private | — | 1.28% | $5.9M | — | — | — | — |
| 9 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 Private | — | 1.16% | $5.3M | — | — | — | — |
| 10 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 Private | — | 1.16% | $5.3M | — | — | — | — |
| 11 | WYNN MACAU LTD 144A 5.63% 08/26/2028 Private | — | 1.00% | $4.6M | — | — | — | — |
| 12 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 Private | — | 0.99% | $4.5M | — | — | — | — |
| 13 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 Private | — | 0.97% | $4.5M | — | — | — | — |
| 14 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 Private | — | 0.92% | $4.2M | — | — | — | — |
| 15 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 Private | — | 0.87% | $4.0M | — | — | — | — |
| 16 | TENET HEALTHCARE CORP 6.13% 10/01/2028 Private | — | 0.85% | $3.9M | — | — | — | — |
| 17 | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 Private | — | 0.84% | $3.9M | — | — | — | — |
| 18 | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 Private | — | 0.84% | $3.8M | — | — | — | — |
| 19 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 Private | — | 0.83% | $3.8M | — | — | — | — |
| 20 | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 Private | — | 0.79% | $3.6M | — | — | — | — |
| 21 | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 Private | — | 0.77% | $3.5M | — | — | — | — |
| 22 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 Private | — | 0.77% | $3.5M | — | — | — | — |
| 23 | PG&E CORPORATION 5.00% 07/01/2028 Private | — | 0.74% | $3.4M | — | — | — | — |
| 24 | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 Private | — | 0.74% | $3.4M | — | — | — | — |
| 25 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 Private | — | 0.74% | $3.4M | — | — | — | — |
| 26 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 Private | — | 0.73% | $3.3M | — | — | — | — |
| 27 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 Private | — | 0.73% | $3.3M | — | — | — | — |
| 28 | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 Private | — | 0.71% | $3.3M | — | — | — | — |
| 29 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 Private | — | 0.68% | $3.1M | — | — | — | — |
| 30 | ARCHES BUYER INC 144A 4.25% 06/01/2028 Private | — | 0.68% | $3.1M | — | — | — | — |
| 31 | OPEN TEXT CORP 144A 3.88% 02/15/2028 Private | — | 0.66% | $3.1M | — | — | — | — |
| 32 | TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 Private | — | 0.66% | $3.0M | — | — | — | — |
| 33 | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 Private | — | 0.66% | $3.0M | — | — | — | — |
| 34 | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 Private | — | 0.65% | $3.0M | — | — | — | — |
| 35 | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 Private | — | 0.65% | $3.0M | — | — | — | — |
| 36 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 Private | — | 0.65% | $3.0M | — | — | — | — |
| 37 | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 Private | — | 0.64% | $3.0M | — | — | — | — |
| 38 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 Private | — | 0.64% | $2.9M | — | — | — | — |
| 39 | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 Private | — | 0.63% | $2.9M | — | — | — | — |
| 40 | NRG ENERGY INC 5.75% 01/15/2028 Private | — | 0.62% | $2.9M | — | — | — | — |
| 41 | CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 Private | — | 0.62% | $2.8M | — | — | — | — |
| 42 | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 Private | — | 0.62% | $2.8M | — | — | — | — |
| 43 | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028 Bond | — | 0.62% | $2.8M | — | — | — | — |
| 44 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 Private | — | 0.61% | $2.8M | — | — | — | — |
| 45 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 Private | — | 0.61% | $2.8M | — | — | — | — |
| 46 | OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 Private | — | 0.61% | $2.8M | — | — | — | — |
| 47 | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 Private | — | 0.60% | $2.7M | — | — | — | — |
| 48 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 Private | — | 0.59% | $2.7M | — | — | — | — |
| 49 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 Private | — | 0.59% | $2.7M | — | — | — | — |
| 50 | BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 Private | — | 0.59% | $2.7M | — | — | — | — |