iShares iBonds 2033 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$15,063,875
Holdings
173
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 173
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Showing 1–50
of 173 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 1,133,435 | $1,133,775 | 7.53% | Long | STIV | |
|
Nexstar Media, Inc.
|
65346UAB5 | 345,000 | $343,384 | 2.28% | Long | DBT | |
|
OAK-Eagle Acquireco, Inc.
|
67124CAA1 | 295,000 | $305,857 | 2.03% | Long | DBT | |
|
TransDigm, Inc.
|
893647BY2 | 268,000 | $267,931 | 1.78% | Long | DBT | |
|
Beach Acquisition Bidco LLC
|
07337JAC1 | 237,000 | $254,477 | 1.69% | Long | DBT | |
|
Jane Street Group
|
47077WAE8 | 204,000 | $207,949 | 1.38% | Long | DBT | |
|
Level 3 Financing, Inc.
|
527298CM3 | 203,000 | $205,569 | 1.36% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAB7 | 204,000 | $205,353 | 1.36% | Long | DBT | |
|
Michaels Cos., Inc. (The)
|
59408QAB2 | 203,000 | $201,212 | 1.34% | Long | DBT | |
|
Sword Purchaser LLC
|
87110CAB3 | 188,000 | $192,296 | 1.28% | Long | DBT | |
|
Viking Cruises Ltd.
|
92676XAH0 | 174,000 | $172,112 | 1.14% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCU5 | 178,000 | $170,532 | 1.13% | Long | DBT | |
|
Olympus Water US Holding Corp.
|
681639AE0 | 161,000 | $157,693 | 1.05% | Long | DBT | |
|
Neptune Bidco US, Inc.
|
640695AD4 | 153,000 | $155,916 | 1.04% | Long | DBT | |
|
Quikrete Holdings, Inc.
|
74843PAB6 | 153,000 | $155,013 | 1.03% | Long | DBT | |
|
TransDigm, Inc.
|
893647BW6 | 153,000 | $152,909 | 1.02% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCL5 | 179,000 | $152,250 | 1.01% | Long | DBT | |
|
Snap, Inc.
|
83304AAL0 | 154,000 | $150,512 | 1.00% | Long | DBT | |
|
CACI International, Inc.
|
127190AE6 | 148,000 | $149,114 | 0.99% | Long | DBT | |
|
Sinclair Television Group, Inc.
|
829259BH2 | 144,000 | $148,399 | 0.99% | Long | DBT | |
|
Univision Communications, Inc.
|
914906BB7 | 153,000 | $148,159 | 0.98% | Long | DBT | |
|
Fair Isaac Corp.
|
303250AG9 | 152,000 | $147,152 | 0.98% | Long | DBT | |
|
Uniti Services LLC
|
97382BAB5 | 143,000 | $146,235 | 0.97% | Long | DBT | |
|
United Rentals North America, Inc.
|
911365BS2 | 146,000 | $142,148 | 0.94% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AA4 | 128,000 | $138,936 | 0.92% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 132,339 | $132,339 | 0.88% | Long | STIV | |
|
American Axle & Manufacturing, Inc.
|
02406PBD1 | 130,000 | $127,940 | 0.85% | Long | DBT | |
|
Iron Mountain, Inc.
|
46284VAQ4 | 123,000 | $123,494 | 0.82% | Long | DBT | |
|
Weatherford International Ltd.
|
947075AW7 | 122,000 | $123,464 | 0.82% | Long | DBT | |
|
AECOM
|
00766TAE0 | 121,000 | $120,336 | 0.80% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AV6 | 122,000 | $120,196 | 0.80% | Long | DBT | |
|
Herc Holdings, Inc.
|
42704LAG9 | 113,000 | $116,600 | 0.77% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QBA1 | 112,000 | $114,273 | 0.76% | Long | DBT | |
|
Venture Global Calcasieu Pass LLC
|
92328MAC7 | 128,000 | $112,390 | 0.75% | Long | DBT | |
|
Standard Building Solutions, Inc.
|
853191AC8 | 111,000 | $109,798 | 0.73% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAY0 | 102,000 | $108,269 | 0.72% | Long | DBT | |
|
Gaia Purchaser, Inc.
|
36276MAA0 | 105,000 | $105,329 | 0.70% | Long | DBT | |
|
VZ Secured Financing BV
|
91845AAB1 | 117,000 | $105,064 | 0.70% | Long | DBT | |
|
Sunoco LP
|
86765KAD1 | 104,000 | $104,248 | 0.69% | Long | DBT | |
|
Advance Auto Parts, Inc.
|
00751YAL0 | 100,000 | $103,197 | 0.69% | Long | DBT | |
|
Crescent Energy Finance LLC
|
45344LAE3 | 102,000 | $102,473 | 0.68% | Long | DBT | |
|
Solstice Advanced Materials, Inc.
|
83443QAA1 | 104,000 | $101,815 | 0.68% | Long | DBT | |
|
DaVita, Inc.
|
23918KAY4 | 99,000 | $101,578 | 0.67% | Long | DBT | |
|
XPLR Infrastructure Operating Partners LP
|
98380MAB1 | 95,000 | $101,484 | 0.67% | Long | DBT | |
|
Block, Inc.
|
852234AU7 | 102,000 | $101,232 | 0.67% | Long | DBT | |
|
Hilton Domestic Operating Co., Inc.
|
432833AS0 | 102,000 | $101,117 | 0.67% | Long | DBT | |
|
OneMain Finance Corp.
|
682691AN0 | 102,000 | $100,430 | 0.67% | Long | DBT | |
|
Commercial Metals Co.
|
201723AS2 | 102,000 | $100,286 | 0.67% | Long | DBT | |
|
ADT Security Corp. (The)
|
00109LAB9 | 102,000 | $99,135 | 0.66% | Long | DBT | |
|
Genmab A/S
|
37230JAB8 | 96,000 | $99,042 | 0.66% | Long | DBT |
Showing the top 50 of 173 holdings. Create a free account to see every holding and download the CSV.