IBHM · iShares iBonds 2033 Term High Yield and Income ETF ETF
iShares Trust
$25.13
-0.16%
At close · Sep 4
Net assets $11,442,857
Holdings157
1 month
-0.51%
Year to date
—
52-week range
$23.94–$26.00
30-session avg volume
4,985
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101595
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.00%
STIV0.70%
Country allocation
US86.00%
BM2.76%
CA1.97%
PA1.45%
LU1.11%
GB1.06%
JP0.84%
Other3.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nexstar Media, Inc. | 65346UAB5 | $280,181 | 2.45% |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $267,566 | 2.34% |
| TransDigm, Inc. | 893647BY2 | $214,852 | 1.88% |
| Beach Acquisition Bidco LLC | 07337JAC1 | $208,920 | 1.83% |
| Level 3 Financing, Inc. | 527298CM3 | $169,375 | 1.48% |
| Jane Street Group | 47077WAE8 | $168,507 | 1.47% |
| Carnival Corp. | 143658BX9 | $166,434 | 1.45% |
| Rocket Cos., Inc. | 77311WAB7 | $166,303 | 1.45% |
| Michaels Cos., Inc. (The) | 59408QAB2 | $161,964 | 1.42% |
| CCO Holdings LLC | 1248EPCU5 | $142,016 | 1.24% |
| Viking Cruises Ltd. | 92676XAH0 | $139,287 | 1.22% |
| Olympus Water US Holding Corp. | 681639AE0 | $136,852 | 1.20% |
| Neptune Bidco US, Inc. | 640695AD4 | $129,200 | 1.13% |
| Snap, Inc. | 83304AAL0 | $126,608 | 1.11% |
| CACI International, Inc. | 127190AE6 | $125,846 | 1.10% |
| Quikrete Holdings, Inc. | 74843PAB6 | $124,706 | 1.09% |
| CCO Holdings LLC | 1248EPCL5 | $123,688 | 1.08% |
| TransDigm, Inc. | 893647BW6 | $122,218 | 1.07% |
| Fair Isaac Corp. | 303250AG9 | $121,313 | 1.06% |
| Uniti Services LLC | 97382BAB5 | $121,165 | 1.06% |
| Sinclair Television Group, Inc. | 829259BH2 | $121,139 | 1.06% |
| United Rentals North America, Inc. | 911365BS2 | $120,667 | 1.05% |
| Venture Global Plaquemines LNG LLC | 922966AA4 | $114,284 | 1.00% |
| American Axle & Manufacturing, Inc. | 02406PBD1 | $105,620 | 0.92% |
| Weatherford International Ltd. | 947075AW7 | $103,694 | 0.91% |
| Iron Mountain, Inc. | 46284VAQ4 | $101,299 | 0.89% |
| AECOM | 00766TAE0 | $100,968 | 0.88% |
| Post Holdings, Inc. | 737446AV6 | $99,989 | 0.87% |
| Herc Holdings, Inc. | 42704LAG9 | $96,320 | 0.84% |
| Kioxia Holdings Corp. | 49726JAB4 | $96,119 | 0.84% |
| Celanese US Holdings LLC | 15089QBA1 | $94,723 | 0.83% |
| VZ Secured Financing BV | 91845AAB1 | $92,206 | 0.81% |
| Celanese US Holdings LLC | 15089QAY0 | $92,067 | 0.80% |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | $91,843 | 0.80% |
| Columbus McKinnon Corp. | 199333AK1 | $87,510 | 0.76% |
| Standard Building Solutions, Inc. | 853191AC8 | $86,995 | 0.76% |
| ADT Security Corp. (The) | 00109LAB9 | $86,659 | 0.76% |
| Advance Auto Parts, Inc. | 00751YAL0 | $85,434 | 0.75% |
| Genmab A/S | 37230JAB8 | $84,443 | 0.74% |
| DaVita, Inc. | 23918KAY4 | $82,447 | 0.72% |
| Crescent Energy Finance LLC | 45344LAE3 | $81,802 | 0.71% |
| Sunoco LP | 86765KAD1 | $81,668 | 0.71% |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $81,504 | 0.71% |
| Hilton Domestic Operating Co., Inc. | 432833AR2 | $80,981 | 0.71% |
| OneMain Finance Corp. | 682691AN0 | $80,663 | 0.70% |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $80,499 | 0.70% |
| BlackRock Funds III | 066922477 | $80,497 | 0.70% |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $79,312 | 0.69% |
| Altice France Lux 3 | 020956AA6 | $78,999 | 0.69% |
| PennyMac Financial Services, Inc. | 70932MAF4 | $75,688 | 0.66% |