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IBHH

iShares iBonds 2028 Term High Yield and Income ETF
1W: +0.0% 1M: -0.4% 3M: -0.6% YTD: +0.2% 1Y: +5.1% 3Y: +29.1%
$23.33
-0.12 (-0.51%)
 
ETF CBOE · AUM $453.6M
ETF-Level Metrics
AUM$454M
Holdings
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
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 239 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 239 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond 3.40% $15.4M
2 CCO HOLDINGS LLC 144A 02/01/2028 Private 1.54% $7.0M
3 VENTURE GLOBAL LNG INC 144A 06/01/2028 Private 1.47% $6.7M
4 DISH DBS CORP 144A 12/01/2028 Private 1.43% $6.5M
5 TRANSDIGM INC 144A 08/15/2028 Private 1.34% $6.1M
6 ORGANON & CO 144A 04/30/2028 Private 1.28% $5.8M
7 SIRIUS XM RADIO LLC 144A 07/15/2028 Private 1.21% $5.5M
8 TENNECO LLC 144A 11/17/2028 Private 1.16% $5.3M
9 TENET HEALTHCARE CORP 10/01/2028 Private 1.14% $5.2M
10 UNITED RENTALS (NORTH AMERICA) INC 01/15/2028 Private 1.00% $4.5M
11 AVANTOR FUNDING INC 144A 07/15/2028 Private 0.99% $4.5M
12 BAUSCH + LOMB CORP 144A 10/01/2028 Private 0.96% $4.3M
13 1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028 Private 0.93% $4.2M
14 UNIVISION COMMUNICATIONS INC 144A 08/15/2028 Private 0.90% $4.1M
15 CIVITAS RESOURCES INC 144A 07/01/2028 Private 0.89% $4.0M
16 WESCO DISTRIBUTION INC 144A 06/15/2028 Private 0.87% $4.0M
17 WYNN MACAU LTD 144A 08/26/2028 Private 0.84% $3.8M
18 NEWELL BRANDS INC 144A 06/01/2028 Private 0.83% $3.7M
19 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 04/15/2028 Private 0.81% $3.7M
20 DISCOVERY COMMUNICATIONS LLC 03/20/2028 Private 0.78% $3.5M
21 ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2028 Private 0.77% $3.5M
22 MINERAL RESOURCES LTD 144A 10/01/2028 Private 0.75% $3.4M
23 ARAMARK SERVICES INC 144A 02/01/2028 Private 0.73% $3.3M
24 SMYRNA READY MIX CONCRETE LLC 144A 11/01/2028 Private 0.70% $3.2M
25 EQUIPMENTSHARECOM INC 144A 05/15/2028 Private 0.68% $3.1M
26 SCIH SALT HOLDINGS INC 144A 05/01/2028 Private 0.67% $3.0M
27 KINETIK HOLDINGS LP 144A 12/15/2028 Private 0.66% $3.0M
28 EG GLOBAL FINANCE PLC 144A 11/30/2028 Private 0.66% $3.0M
29 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/15/2028 Private 0.65% $3.0M
30 GRIFFON CORPORATION 03/01/2028 Private 0.64% $2.9M
31 FTAI AVIATION INVESTORS LLC 144A 05/01/2028 Private 0.63% $2.9M
32 TELENET FINANCE LUXEMBOURG NOTES S 144A 03/01/2028 Bond 0.62% $2.8M
33 NEXSTAR MEDIA INC 144A 11/01/2028 Private 0.62% $2.8M
34 TEGNA INC 03/15/2028 Private 0.62% $2.8M
35 PG&E CORPORATION 07/01/2028 Private 0.61% $2.8M
36 COINBASE GLOBAL INC 144A 10/01/2028 Private 0.61% $2.8M
37 STANDARD BUILDING SOLUTIONS INC 144A 01/15/2028 Private 0.59% $2.7M
38 ILIAD HOLDING SAS 144A 10/15/2028 Private 0.59% $2.7M
39 BAUSCH HEALTH COMPANIES INC 144A 09/30/2028 Private 0.59% $2.7M
40 JEFFERIES FINANCE LLC 144A 08/15/2028 Private 0.57% $2.6M
41 DISH DBS CORP 07/01/2028 Private 0.57% $2.6M
42 CSC HOLDINGS LLC 144A 05/15/2028 Private 0.56% $2.6M
43 FAIR ISAAC CORP 144A 06/15/2028 Private 0.56% $2.5M
44 ARCHES BUYER INC 144A 06/01/2028 Private 0.56% $2.5M
45 NRG ENERGY INC 01/15/2028 Private 0.55% $2.5M
46 CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2028 Private 0.53% $2.4M
47 ALTICE FINANCING SA 144A 01/15/2028 Private 0.53% $2.4M
48 IRON MOUNTAIN INC 144A 03/15/2028 Private 0.53% $2.4M
49 HESS MIDSTREAM OPERATIONS LP 144A 03/01/2028 Private 0.52% $2.4M
50 MELCO RESORTS FINANCE LTD 144A 07/21/2028 Private 0.52% $2.4M
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms