Titelia

Holdings of iShares iBonds 2028 Term High Yield and Income ETF

iShares Trust · Compare with another fund · Report an error

Net assets
457.2M $
Bond lines
85 from 80 companies

The bonds it holds

This fund holds 85 bond lines from 80 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1TENET HEALTHCARE CORP27.4M $1.62 %
2Centene Corp17.1M $1.55 %
3Organon & Co16.7M $1.47 %
4Bausch Health Cos Inc25.3M $1.16 %
5BAUSCH + LOMB CORP14.7M $1.03 %
6Wynn Macau Ltd14.5M $0.98 %
7Iron Mountain Inc24.4M $0.95 %
8Newell Brands Inc14.3M $0.95 %
9EquipmentShare.com Inc13.6M $0.79 %
10PG&E Corp13.4M $0.74 %
11Griffon Corp13.3M $0.73 %
12Coinbase Global Inc13.2M $0.71 %
13SM Energy Co22.9M $0.64 %
14SUNOCO LP22.8M $0.62 %
15Open Text Corp12.8M $0.61 %
16Fair Isaac Corp12.7M $0.59 %
17Clear Channel Outdoor Holdings Inc12.6M $0.56 %
18NRG ENERGY INC12.5M $0.54 %
19Mineral Resources Ltd12.4M $0.53 %
20Molina Healthcare Inc12.4M $0.52 %
21ELEMENT SOLUTIONS INC12.4M $0.52 %
22B&G Foods Inc12.4M $0.52 %
23MGM Resorts International12.3M $0.50 %
24ELANCO ANIMAL HEALTH INC12.3M $0.50 %
25American Airlines Group Inc12.3M $0.50 %
26Edgewell Personal Care Co12.3M $0.50 %
27GFL Environmental Inc12.2M $0.48 %
28Group 1 Automotive Inc12.2M $0.47 %
29FS KKR CAPITAL CORP.12.1M $0.47 %
30CHURCHILL DOWNS INC12.1M $0.46 %
31Grifols SA12.1M $0.46 %
32ON Semiconductor Corp12.1M $0.46 %
33NCR Voyix Corp11.9M $0.41 %
34Energizer Holdings Inc11.8M $0.39 %
35Silgan Holdings Inc11.8M $0.39 %
36Trinity Industries Inc11.8M $0.38 %
37Chemours Co/The11.7M $0.38 %
38Ingevity Corp11.7M $0.36 %
39Fluor Corp11.6M $0.36 %
40goeasy Ltd11.6M $0.35 %
41Teleflex Inc11.6M $0.34 %
42Everforth Inc11.6M $0.34 %
43Charles River Laboratories International Inc11.5M $0.34 %
44Wyndham Hotels & Resorts Inc11.5M $0.34 %
45Lamb Weston Holdings Inc11.5M $0.33 %
46STARWOOD PROPERTY TRUST INC11.5M $0.33 %
47PTC Inc11.5M $0.33 %
48Live Nation Entertainment Inc11.5M $0.32 %
49Navient Corp11.4M $0.31 %
50Cascades Inc11.4M $0.31 %
51Acadia Healthcare Co Inc11.4M $0.30 %
52LSB Industries Inc11.4M $0.30 %
53Bath & Body Works Inc11.4M $0.30 %
54Full House Resorts Inc11.4M $0.30 %
55LGI Homes Inc11.3M $0.29 %
56Enova International Inc11.3M $0.28 %
57PRA Group Inc11.3M $0.28 %
58Viasat Inc11.3M $0.28 %
59M/I Homes Inc11.3M $0.27 %
60Asbury Automotive Group Inc11.2M $0.27 %
61Minerals Technologies Inc11.2M $0.27 %
62Emergent BioSolutions Inc11.2M $0.27 %
63Entegris Inc11.2M $0.27 %
64Encompass Health Corp11.2M $0.27 %
65Cars.com Inc11.2M $0.27 %
66BWX Technologies Inc11.2M $0.27 %
67Service Properties Trust11.2M $0.26 %
68Titan International Inc11.2M $0.26 %
69Science Applications International Corp11.2M $0.26 %
70Wabash National Corp11.1M $0.24 %
71ATS Corp11M $0.23 %
72United Natural Foods Inc1992.5K $0.22 %
73Forestar Group Inc1955.5K $0.21 %
74Central Garden & Pet Co1932.4K $0.20 %
75HB Fuller Co1926.9K $0.20 %
76ADVANCE AUTO PARTS INC1902.4K $0.20 %
77Prospect Capital Corp1825.3K $0.18 %
78Clearwater Paper Corp1718K $0.16 %
79KBR Inc1713.1K $0.16 %
80Constellium SE1673.4K $0.15 %
Cite this page

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