Titelia

Holdings of iShares iBonds 2028 Term High Yield and Income ETF

iShares Trust · Compare with another fund · Report an error

Net assets
437.3M $
Bond lines
86 from 81 companies

The bonds it holds

81 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp26.6M $1.51 %
2Organon & Co15.8M $1.33 %
3Bausch Health Cos Inc24.7M $1.08 %
4BAUSCH + LOMB CORP14.1M $0.93 %
5Wynn Macau Ltd13.8M $0.86 %
6Iron Mountain Inc23.7M $0.85 %
7Newell Brands Inc13.7M $0.84 %
8EquipmentShare.com Inc13M $0.69 %
9PG&E Corp12.8M $0.64 %
10SM Energy Co22.8M $0.63 %
11Griffon Corp12.7M $0.63 %
12Coinbase Global Inc12.7M $0.62 %
13SUNOCO LP22.6M $0.58 %
14Clear Channel Outdoor Holdings Inc12.5M $0.58 %
15Fair Isaac Corp12.5M $0.56 %
16Open Text Corp12.4M $0.56 %
17NRG Energy Inc12.3M $0.53 %
18B&G Foods Inc12.2M $0.51 %
19Encompass Health Corp12.2M $0.51 %
20Molina Healthcare Inc12.2M $0.50 %
21Element Solutions Inc12.2M $0.50 %
22Mineral Resources Ltd12.2M $0.50 %
23American Airlines Group Inc12.1M $0.49 %
24Elanco Animal Health Inc12.1M $0.48 %
25Edgewell Personal Care Co12.1M $0.48 %
26MGM Resorts International12.1M $0.48 %
27GFL Environmental Inc12M $0.47 %
28Group 1 Automotive Inc12M $0.47 %
29FS KKR Capital Corp12M $0.45 %
30Grifols SA12M $0.45 %
31Churchill Downs Inc11.9M $0.45 %
32ON Semiconductor Corp11.9M $0.44 %
33NCR Voyix Corp11.8M $0.41 %
34Trinity Industries Inc11.7M $0.39 %
35Fluor Corp11.7M $0.38 %
36Chemours Co/The11.7M $0.38 %
37Energizer Holdings Inc11.6M $0.37 %
38Silgan Holdings Inc11.6M $0.36 %
39Ingevity Corp11.5M $0.34 %
40goeasy Ltd11.5M $0.33 %
41ASGN Inc11.4M $0.33 %
42Starwood Property Trust Inc11.4M $0.32 %
43Wyndham Hotels & Resorts Inc11.4M $0.32 %
44Teleflex Inc11.4M $0.32 %
45Lamb Weston Holdings Inc11.4M $0.32 %
46Charles River Laboratories International Inc11.4M $0.32 %
47PTC Inc11.4M $0.31 %
48Navient Corp11.4M $0.31 %
49Live Nation Entertainment Inc11.4M $0.31 %
50LSB Industries Inc11.3M $0.29 %
51Acadia Healthcare Co Inc11.3M $0.29 %
52Bath & Body Works Inc11.2M $0.29 %
53Cascades Inc11.2M $0.28 %
54Enova International Inc11.2M $0.27 %
55Full House Resorts Inc11.2M $0.27 %
56LGI Homes Inc11.2M $0.27 %
57PRA Group Inc11.1M $0.26 %
58Titan International Inc11.1M $0.26 %
59Viasat Inc11.1M $0.26 %
60Asbury Automotive Group Inc11.1M $0.26 %
61Minerals Technologies Inc11.1M $0.26 %
62Cars.com Inc11.1M $0.26 %
63Science Applications International Corp11.1M $0.25 %
64BWX Technologies Inc11.1M $0.25 %
65Entegris Inc11.1M $0.25 %
66M/I Homes Inc11.1M $0.25 %
67Service Properties Trust11.1M $0.25 %
68Emergent BioSolutions Inc11.1M $0.25 %
69United Natural Foods Inc11.1M $0.25 %
70Wabash National Corp1992.8K $0.23 %
71ATS Corp1967.3K $0.22 %
72Constellium SE1924.4K $0.21 %
73Advance Auto Parts Inc1870.4K $0.20 %
74Oceaneering International Inc1863.2K $0.20 %
75Central Garden & Pet Co1852K $0.19 %
76Forestar Group Inc1847K $0.19 %
77HB Fuller Co1837K $0.19 %
78Prospect Capital Corp1746.6K $0.17 %
79KBR Inc1687.7K $0.16 %
80Clearwater Paper Corp1675.5K $0.15 %
81Mercer International Inc1461.7K $0.11 %
Cite this page

Titelia. "Holdings of iShares iBonds 2028 Term High Yield and Income ETF". https://titelia.com/en/funds/S000075472