IBHH
iShares iBonds 2028 Term High Yield and Income ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.66%
Retail-Eating Places 0.99%
Services-Advertising 0.79%
Retail-Grocery Stores 0.78%
Services-Miscellaneous Equipment Rental & Leasing 0.55%
Services-Business Services, NEC 0.48%
Services-Amusement & Recreation Services 0.42%
Services-Racing, Including Track Operation 0.39%
Motor Vehicle Parts & Accessories 0.27%
Retail-Miscellaneous Retail 0.26%
Services-Auto Rental & Leasing (No Drivers) 0.24%
Retail-Auto Dealers & Gasoline Stations 0.22%
Truck Trailers 0.20%
Plastics Products, NEC 0.92%
Chemicals & Allied Products 0.71%
Industrial Inorganic Chemicals 0.47%
Miscellaneous Chemical Products 0.42%
Perfumes, Cosmetics & Other Toilet Preparations 0.38%
Agricultural Chemicals 0.30%
Paperboard Containers & Boxes 0.24%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.22%
Adhesives & Sealants 0.16%
Secondary Smelting & Refining of Nonferrous Metals 0.15%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.13%
Paperboard Mills 0.13%
Cable & Other Pay Television Services 2.00%
Radio Broadcasting Stations 1.05%
Television Broadcasting Stations 0.54%
Telephone Communications (No Radiotelephone) 0.31%
Communications Services, NEC 0.22%
Operative Builders 0.84%
Metal Doors, Sash, Frames, Moldings & Trim 0.51%
Heavy Construction Other Than Bldg Const - Contractors 0.46%
Air Transportation, Scheduled 0.43%
Railroad Equipment 0.32%
Wholesale-Groceries, General Line 0.26%
Services-Commercial Physical & Biological Research 0.26%
Wholesale-Petroleum Bulk Stations & Terminals 0.23%
Engines & Turbines 0.21%
Air Transportation, Nonscheduled 0.21%
Pipe Lines (No Natural Gas) 0.21%
Deep Sea Foreign Transportation of Freight 0.14%
Laboratory Analytical Instruments 0.84%
Services-Computer Integrated Systems Design 0.71%
Services-Prepackaged Software 0.46%
Electronic Components, NEC 0.45%
Semiconductors & Related Devices 0.36%
Calculating & Accounting Machines (No Electronic Computers) 0.34%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.31%
Services-Computer Processing & Data Preparation 0.20%
Real Estate Investment Trusts 2.63%
Real Estate 0.51%
Real Estate Agents & Managers (For Others) 0.17%
Pharmaceutical Preparations 1.53%
Services-General Medical & Surgical Hospitals, NEC 1.17%
Surgical & Medical Instruments & Apparatus 0.27%
Services-Specialty Outpatient Facilities, NEC 0.25%
Crude Petroleum & Natural Gas 2.00%
Petroleum Refining 0.71%
Silver Ores 0.30%
Oil & Gas Field Services, NEC 0.16%
Finance Services 0.52%
Personal Credit Institutions 0.50%
Hospital & Medical Service Plans 0.43%
Security Brokers, Dealers & Flotation Companies 0.26%
Short-Term Business Credit Institutions 0.22%
Natural Gas Transmission 0.93%
Electric & Other Services Combined 0.54%
Electric Services 0.42%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.27%
Unclassified 62.82%

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