iShares iBonds 2028 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000075472). Net assets $437.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $34.8M | 795.17% |
| BlackRock Funds III | — | $11.7M | 268.24% |
| CCO Holdings LLC | — | $6.9M | 158.70% |
| Venture Global LNG, Inc. | — | $6.5M | 147.71% |
| DISH DBS Corp. | — | $6.4M | 147.35% |
| TransDigm, Inc. | — | $6.0M | 136.63% |
| Organon & Co. | — | $5.8M | 132.92% |
| Sirius XM Radio LLC | — | $5.5M | 124.81% |
| Tenneco, Inc. | — | $5.4M | 123.30% |
| Tenet Healthcare Corp. | — | $4.9M | 112.48% |
| United Rentals North America, Inc. | — | $4.7M | 106.81% |
| Avantor Funding, Inc. | — | $4.3M | 98.09% |
| 1011778 BC ULC | — | $4.3M | 97.70% |
| Bausch + Lomb Corp. | — | $4.1M | 93.05% |
| Wynn Macau Ltd. | — | $3.8M | 86.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $437.3M |
| 2026-01-31 | $435.4M |
| 2025-10-31 | $354.2M |
| 2025-07-31 | $270.5M |
| 2025-04-30 | $220.3M |
| 2025-01-31 | $190.1M |
| 2024-10-31 | $141.1M |
| 2024-07-31 | $91.0M |