iShares iBonds 2033 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$11,442,857
Holdings
157
Latest Report
Apr 30, 2026
Holdings · 157
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Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nexstar Media, Inc.
|
65346UAB5 | 278,000 | $280,181 | 2.45% | Long | DBT | |
|
OAK-Eagle Acquireco, Inc.
|
67124CAA1 | 260,000 | $267,566 | 2.34% | Long | DBT | |
|
TransDigm, Inc.
|
893647BY2 | 213,000 | $214,852 | 1.88% | Long | DBT | |
|
Beach Acquisition Bidco LLC
|
07337JAC1 | 190,000 | $208,920 | 1.83% | Long | DBT | |
|
Level 3 Financing, Inc.
|
527298CM3 | 164,000 | $169,375 | 1.48% | Long | DBT | |
|
Jane Street Group
|
47077WAE8 | 164,000 | $168,507 | 1.47% | Long | DBT | |
|
Carnival Corp.
|
143658BX9 | 164,000 | $166,434 | 1.45% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAB7 | 164,000 | $166,303 | 1.45% | Long | DBT | |
|
Michaels Cos., Inc. (The)
|
59408QAB2 | 164,000 | $161,964 | 1.42% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCU5 | 144,000 | $142,016 | 1.24% | Long | DBT | |
|
Viking Cruises Ltd.
|
92676XAH0 | 139,000 | $139,287 | 1.22% | Long | DBT | |
|
Olympus Water US Holding Corp.
|
681639AE0 | 140,000 | $136,852 | 1.20% | Long | DBT | |
|
Neptune Bidco US, Inc.
|
640695AD4 | 129,000 | $129,200 | 1.13% | Long | DBT | |
|
Snap, Inc.
|
83304AAL0 | 130,000 | $126,608 | 1.11% | Long | DBT | |
|
CACI International, Inc.
|
127190AE6 | 123,000 | $125,846 | 1.10% | Long | DBT | |
|
Quikrete Holdings, Inc.
|
74843PAB6 | 123,000 | $124,706 | 1.09% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCL5 | 144,000 | $123,688 | 1.08% | Long | DBT | |
|
TransDigm, Inc.
|
893647BW6 | 121,000 | $122,218 | 1.07% | Long | DBT | |
|
Fair Isaac Corp.
|
303250AG9 | 123,000 | $121,313 | 1.06% | Long | DBT | |
|
Uniti Services LLC
|
97382BAB5 | 115,000 | $121,165 | 1.06% | Long | DBT | |
|
Sinclair Television Group, Inc.
|
829259BH2 | 117,000 | $121,139 | 1.06% | Long | DBT | |
|
United Rentals North America, Inc.
|
911365BS2 | 122,000 | $120,667 | 1.05% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AA4 | 103,000 | $114,284 | 1.00% | Long | DBT | |
|
American Axle & Manufacturing, Inc.
|
02406PBD1 | 108,000 | $105,620 | 0.92% | Long | DBT | |
|
Weatherford International Ltd.
|
947075AW7 | 100,000 | $103,694 | 0.91% | Long | DBT | |
|
Iron Mountain, Inc.
|
46284VAQ4 | 100,000 | $101,299 | 0.89% | Long | DBT | |
|
AECOM
|
00766TAE0 | 100,000 | $100,968 | 0.88% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AV6 | 100,000 | $99,989 | 0.87% | Long | DBT | |
|
Herc Holdings, Inc.
|
42704LAG9 | 92,000 | $96,320 | 0.84% | Long | DBT | |
|
Kioxia Holdings Corp.
|
49726JAB4 | 92,000 | $96,119 | 0.84% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QBA1 | 92,000 | $94,723 | 0.83% | Long | DBT | |
|
VZ Secured Financing BV
|
91845AAB1 | 95,000 | $92,206 | 0.81% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAY0 | 85,000 | $92,067 | 0.80% | Long | DBT | |
|
Venture Global Calcasieu Pass LLC
|
92328MAC7 | 103,000 | $91,843 | 0.80% | Long | DBT | |
|
Columbus McKinnon Corp.
|
199333AK1 | 87,000 | $87,510 | 0.76% | Long | DBT | |
|
Standard Building Solutions, Inc.
|
853191AC8 | 87,000 | $86,995 | 0.76% | Long | DBT | |
|
ADT Security Corp. (The)
|
00109LAB9 | 88,000 | $86,659 | 0.76% | Long | DBT | |
|
Advance Auto Parts, Inc.
|
00751YAL0 | 83,000 | $85,434 | 0.75% | Long | DBT | |
|
Genmab A/S
|
37230JAB8 | 81,000 | $84,443 | 0.74% | Long | DBT | |
|
DaVita, Inc.
|
23918KAY4 | 80,000 | $82,447 | 0.72% | Long | DBT | |
|
Crescent Energy Finance LLC
|
45344LAE3 | 80,000 | $81,802 | 0.71% | Long | DBT | |
|
Sunoco LP
|
86765KAD1 | 80,000 | $81,668 | 0.71% | Long | DBT | |
|
Solstice Advanced Materials, Inc.
|
83443QAA1 | 82,000 | $81,504 | 0.71% | Long | DBT | |
|
Hilton Domestic Operating Co., Inc.
|
432833AR2 | 80,000 | $80,981 | 0.71% | Long | DBT | |
|
OneMain Finance Corp.
|
682691AN0 | 82,000 | $80,663 | 0.70% | Long | DBT | |
|
Hilton Domestic Operating Co., Inc.
|
432833AS0 | 80,000 | $80,499 | 0.70% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 80,497 | $80,497 | 0.70% | Long | STIV | |
|
XPLR Infrastructure Operating Partners LP
|
98380MAB1 | 74,000 | $79,312 | 0.69% | Long | DBT | |
|
Altice France Lux 3
|
020956AA6 | 80,000 | $78,999 | 0.69% | Long | DBT | |
|
PennyMac Financial Services, Inc.
|
70932MAF4 | 77,000 | $75,688 | 0.66% | Long | DBT |