IBHM Holdings — iShares iBonds 2033 Term High Yield and Income ETF

All 157 reported holdings of iShares iBonds 2033 Term High Yield and Income ETF (IBHM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nexstar Media, Inc.2.45%$280.18K
OAK-Eagle Acquireco, Inc.2.34%$267.57K
TransDigm, Inc.1.88%$214.85K
Beach Acquisition Bidco LLC1.83%$208.92K
Level 3 Financing, Inc.1.48%$169.37K
Jane Street Group1.47%$168.51K
Carnival Corp.1.45%$166.43K
Rocket Cos., Inc.1.45%$166.30K
Michaels Cos., Inc. (The)1.42%$161.96K
CCO Holdings LLC1.24%$142.02K
Viking Cruises Ltd.1.22%$139.29K
Olympus Water US Holding Corp.1.20%$136.85K
Neptune Bidco US, Inc.1.13%$129.20K
Snap, Inc.1.11%$126.61K
CACI International, Inc.1.10%$125.85K
Quikrete Holdings, Inc.1.09%$124.71K
CCO Holdings LLC1.08%$123.69K
TransDigm, Inc.1.07%$122.22K
Fair Isaac Corp.1.06%$121.31K
Uniti Services LLC1.06%$121.16K
Sinclair Television Group, Inc.1.06%$121.14K
United Rentals North America, Inc.1.05%$120.67K
Venture Global Plaquemines LNG LLC1.00%$114.28K
American Axle & Manufacturing, Inc.0.92%$105.62K
Weatherford International Ltd.0.91%$103.69K
Iron Mountain, Inc.0.89%$101.30K
Aecom0.88%$100.97K
Post Holdings, Inc.0.87%$99.99K
Herc Holdings, Inc.0.84%$96.32K
Kioxia Holdings Corp.0.84%$96.12K
Celanese US Holdings LLC0.83%$94.72K
VZ Secured Financing BV0.81%$92.21K
Celanese US Holdings LLC0.80%$92.07K
Venture Global Calcasieu Pass LLC0.80%$91.84K
Columbus McKinnon Corp.0.76%$87.51K
Standard Building Solutions, Inc.0.76%$86.99K
ADT Security Corp. (The)0.76%$86.66K
Advance Auto Parts, Inc.0.75%$85.43K
Genmab A/S0.74%$84.44K
DaVita, Inc.0.72%$82.45K
Crescent Energy Finance LLC0.71%$81.80K
Sunoco LP0.71%$81.67K
Solstice Advanced Materials, Inc.0.71%$81.50K
Hilton Domestic Operating Co., Inc.0.71%$80.98K
OneMain Finance Corp.0.70%$80.66K
Hilton Domestic Operating Co., Inc.0.70%$80.50K
BlackRock Funds III0.70%$80.50K
XPLR Infrastructure Operating Partners LP0.69%$79.31K
Altice France Lux 30.69%$79.00K
PennyMac Financial Services, Inc.0.66%$75.69K
Commercial Metals Co.0.66%$75.02K
Block, Inc.0.66%$74.95K
Light & Wonder International, Inc.0.65%$74.49K
Gen Digital, Inc.0.65%$74.06K
Cloud Software Group, Inc.0.64%$73.53K
Cleveland-Cliffs, Inc.0.64%$72.69K
Adient Global Holdings Ltd.0.63%$72.60K
NCL Corp. Ltd.0.63%$72.57K
Wynn Resorts Finance LLC0.63%$72.34K
Clear Channel Outdoor Holdings, Inc.0.61%$70.36K
AmeriTex HoldCo Intermediate LLC0.61%$69.61K
NRG Energy, Inc.0.61%$69.54K
OneMain Finance Corp.0.60%$68.56K
SM Energy Co.0.59%$68.01K
CompoSecure Holdings LLC0.57%$65.60K
Molina Healthcare, Inc.0.57%$64.93K
Waste Pro USA, Inc.0.56%$64.17K
Bombardier, Inc.0.56%$63.67K
Synchrony Financial0.55%$63.35K
Axon Enterprise, Inc.0.55%$62.62K
Vmed O2 UK Financing I plc0.54%$62.31K
Osaic Holdings, Inc.0.54%$62.13K
TEAM Services Holding, Inc.0.54%$62.02K
WESCO Distribution, Inc.0.54%$61.91K
Clean Harbors, Inc.0.54%$61.60K
Industrial F&B Investments III, Inc.0.53%$60.67K
PetSmart LLC0.53%$60.57K
Gray Media, Inc.0.52%$59.10K
Brightstar Lottery plc0.51%$58.74K
Kodiak Gas Services LLC0.51%$58.26K
Chord Energy Corp.0.51%$58.21K
Qnity Electronics, Inc.0.50%$57.27K
Matador Resources Co.0.50%$56.94K
Tenet Healthcare Corp.0.50%$56.77K
Rocket Mortgage LLC0.50%$56.78K
USA Compression Partners LP0.49%$56.50K
Novelis Corp.0.49%$56.22K
Ball Corp.0.49%$56.11K
Northern Oil & Gas, Inc.0.49%$55.95K
Capstone Copper Corp.0.48%$54.95K
WBI Operating LLC0.48%$54.58K
Antero Midstream Partners LP0.47%$54.01K
Delek Logistics Partners LP0.47%$53.66K
Crown Americas LLC0.46%$52.38K
Match Group Holdings II LLC0.45%$51.39K
Albertsons Cos., Inc.0.44%$50.37K
WEX, Inc.0.43%$49.77K
Olin Corp.0.43%$49.57K
Marriott Ownership Resorts, Inc.0.43%$49.05K
Wyndham Hotels & Resorts, Inc.0.42%$48.52K
RHP Hotel Properties LP0.42%$48.41K
Amkor Technology, Inc.0.42%$48.25K
Telecom Italia Capital SA0.42%$48.21K
Hilcorp Energy I LP0.42%$48.21K
US Foods, Inc.0.42%$48.18K
Macy's Retail Holdings LLC0.42%$47.78K
Amsted Industries, Inc.0.42%$47.76K
Genesis Energy LP0.41%$47.32K
Ally Financial, Inc.0.41%$46.44K
Chemours Co. (The)0.41%$46.43K
Sinclair Television Group, Inc.0.40%$46.14K
Rivers Enterprise Borrower LLC0.40%$45.89K
FTAI Aviation Investors LLC0.40%$45.82K
WR Grace Holdings LLC0.39%$44.92K
CQP Holdco LP0.39%$44.68K
Navient Corp.0.39%$44.23K
Lsf12 Helix Parent LLC0.38%$43.93K
Insulet Corp.0.38%$43.89K
Enpro, Inc.0.38%$43.87K
Rockies Express Pipeline LLC0.38%$43.79K
Ascent Resources Utica Holdings LLC0.38%$43.17K
Whirlpool Corp.0.38%$43.09K
Freedom Mortgage Holdings LLC0.38%$42.92K
Bristow Group, Inc.0.37%$42.75K
Acushnet Co.0.37%$42.19K
Forestar Group, Inc.0.37%$42.19K
Hawaiian Electric Co., Inc.0.37%$42.17K
Vornado Realty LP0.37%$42.04K
Global Partners LP0.37%$42.00K
Acadia Healthcare Co., Inc.0.37%$41.97K
Graham Holdings Co.0.36%$41.58K
Science Applications International Corp.0.36%$41.42K
Mattamy Group Corp.0.36%$41.23K
Forvia SE0.35%$40.17K
Fibercop SpA0.35%$39.98K
EquipmentShare.com, Inc.0.34%$38.80K
Virgin Media O2 Vendor Financing Notes VI DAC0.33%$37.73K
Vermilion Energy, Inc.0.33%$37.51K
Allison Transmission, Inc.0.33%$37.32K
Century Communities, Inc.0.32%$36.84K
Travel + Leisure Co.0.32%$36.69K
Melco Resorts Finance Ltd.0.30%$34.67K
Energizer Holdings, Inc.0.30%$34.40K
K. Hovnanian Enterprises, Inc.0.30%$34.15K
Ashton Woods USA LLC0.29%$33.49K
Sealed Air Corp.0.29%$33.23K
Burford Capital Global Finance LLC0.29%$32.84K
FMC Corp.0.29%$32.63K
Goodyear Tire & Rubber Co. (The)0.27%$30.49K
Amynta Agency Borrower, Inc.0.26%$30.29K
Walker & Dunlop, Inc.0.26%$29.82K
Lamar Media Corp.0.26%$29.66K
Paramount Global0.25%$29.04K
Jones Deslauriers Insurance Management, Inc.0.25%$28.15K
VF Corp.0.18%$21.04K
Bath & Body Works, Inc.0.18%$20.43K
Whirlpool Corp.0.17%$19.82K

IBHM overview: performance, fees, allocation and SEC filings