# iShares iBonds 2028 Term High Yield and Income ETF

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.

## Profile

- Series ID: S000075472
- Registrant: iShares Trust
- LEI: 549300RL2Z2AR3IFXI07
- Net assets: $437.3M
- Total assets: $472.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $34.8M | 795.17% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922477) | — | $11.7M | 268.24% |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPBX0) | — | $6.9M | 158.70% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAA9) | — | $6.5M | 147.71% |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XBF1) | — | $6.4M | 147.35% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BR7) | — | $6.0M | 136.63% |
| [Organon & Co.](https://search.stillhousedata.com/security/68622TAA9) | — | $5.8M | 132.92% |
| [Sirius XM Radio LLC](https://search.stillhousedata.com/security/82967NBJ6) | — | $5.5M | 124.81% |
| [Tenneco, Inc.](https://search.stillhousedata.com/security/880349AU9) | — | $5.4M | 123.30% |
| [Tenet Healthcare Corp.](https://search.stillhousedata.com/security/88033GDK3) | — | $4.9M | 112.48% |
| [United Rentals North America, Inc.](https://search.stillhousedata.com/security/911365BG8) | — | $4.7M | 106.81% |
| [Avantor Funding, Inc.](https://search.stillhousedata.com/security/05352TAA7) | — | $4.3M | 98.09% |
| [1011778 BC ULC](https://search.stillhousedata.com/security/68245XAH2) | — | $4.3M | 97.70% |
| [Bausch + Lomb Corp.](https://search.stillhousedata.com/security/071705AA5) | — | $4.1M | 93.05% |
| [Wynn Macau Ltd.](https://search.stillhousedata.com/security/98313RAH9) | — | $3.8M | 86.12% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075472.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.