IBHM · iShares iBonds 2033 Term High Yield and Income ETF
iShares Trust
$24.39
+0.28%
At close · Oct 23
Net assets $15,063,875
Holdings173
1 month
-0.03%
Year to date
—
52-week range
$23.94–$26.09
30-session avg volume
7,051
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101595
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.13%
STIV8.40%
Country allocation
US94.51%
BM2.84%
CA1.75%
LU1.17%
JE1.02%
GB0.94%
KY0.73%
Other2.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $1,133,775 | 7.53% |
| Nexstar Media, Inc. | 65346UAB5 | $343,384 | 2.28% |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $305,857 | 2.03% |
| TransDigm, Inc. | 893647BY2 | $267,931 | 1.78% |
| Beach Acquisition Bidco LLC | 07337JAC1 | $254,477 | 1.69% |
| Jane Street Group | 47077WAE8 | $207,949 | 1.38% |
| Level 3 Financing, Inc. | 527298CM3 | $205,569 | 1.36% |
| Rocket Cos., Inc. | 77311WAB7 | $205,353 | 1.36% |
| Michaels Cos., Inc. (The) | 59408QAB2 | $201,212 | 1.34% |
| Sword Purchaser LLC | 87110CAB3 | $192,296 | 1.28% |
| Viking Cruises Ltd. | 92676XAH0 | $172,112 | 1.14% |
| CCO Holdings LLC | 1248EPCU5 | $170,532 | 1.13% |
| Olympus Water US Holding Corp. | 681639AE0 | $157,693 | 1.05% |
| Neptune Bidco US, Inc. | 640695AD4 | $155,916 | 1.04% |
| Quikrete Holdings, Inc. | 74843PAB6 | $155,013 | 1.03% |
| TransDigm, Inc. | 893647BW6 | $152,909 | 1.02% |
| CCO Holdings LLC | 1248EPCL5 | $152,250 | 1.01% |
| Snap, Inc. | 83304AAL0 | $150,512 | 1.00% |
| CACI International, Inc. | 127190AE6 | $149,114 | 0.99% |
| Sinclair Television Group, Inc. | 829259BH2 | $148,399 | 0.99% |
| Univision Communications, Inc. | 914906BB7 | $148,159 | 0.98% |
| Fair Isaac Corp. | 303250AG9 | $147,152 | 0.98% |
| Uniti Services LLC | 97382BAB5 | $146,235 | 0.97% |
| United Rentals North America, Inc. | 911365BS2 | $142,148 | 0.94% |
| Venture Global Plaquemines LNG LLC | 922966AA4 | $138,936 | 0.92% |
| BlackRock Funds III | 066922477 | $132,339 | 0.88% |
| American Axle & Manufacturing, Inc. | 02406PBD1 | $127,940 | 0.85% |
| Iron Mountain, Inc. | 46284VAQ4 | $123,494 | 0.82% |
| Weatherford International Ltd. | 947075AW7 | $123,464 | 0.82% |
| AECOM | 00766TAE0 | $120,336 | 0.80% |
| Post Holdings, Inc. | 737446AV6 | $120,196 | 0.80% |
| Herc Holdings, Inc. | 42704LAG9 | $116,600 | 0.77% |
| Celanese US Holdings LLC | 15089QBA1 | $114,273 | 0.76% |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | $112,390 | 0.75% |
| Standard Building Solutions, Inc. | 853191AC8 | $109,798 | 0.73% |
| Celanese US Holdings LLC | 15089QAY0 | $108,269 | 0.72% |
| Gaia Purchaser, Inc. | 36276MAA0 | $105,329 | 0.70% |
| VZ Secured Financing BV | 91845AAB1 | $105,064 | 0.70% |
| Sunoco LP | 86765KAD1 | $104,248 | 0.69% |
| Advance Auto Parts, Inc. | 00751YAL0 | $103,197 | 0.69% |
| Crescent Energy Finance LLC | 45344LAE3 | $102,473 | 0.68% |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $101,815 | 0.68% |
| DaVita, Inc. | 23918KAY4 | $101,578 | 0.67% |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $101,484 | 0.67% |
| Block, Inc. | 852234AU7 | $101,232 | 0.67% |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $101,117 | 0.67% |
| OneMain Finance Corp. | 682691AN0 | $100,430 | 0.67% |
| Commercial Metals Co. | 201723AS2 | $100,286 | 0.67% |
| ADT Security Corp. (The) | 00109LAB9 | $99,135 | 0.66% |
| Genmab A/S | 37230JAB8 | $99,042 | 0.66% |
Showing the top 50 of 173 holdings. Create a free account to see every holding and download the CSV.