IBHM holdings

All 173 positions of iShares iBonds 2033 Term High Yield and Income ETF.

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Positions

173

Top 10 weight

15.6%

Effective holdings

126.7

1 / sum of squared weights

In stocks

0.0%

In bonds

97.1%

Outside the US

11.0%

Asset mix

Corporate Bond97.1%
Cash8.4%

Sectors

No classified stock holdings.

Countries

United States86.1%
Bermuda2.8%
Canada1.8%
Luxembourg1.2%
Jersey1.0%
United Kingdom0.9%
Cayman Islands0.7%
Netherlands0.7%
Denmark0.7%
Germany0.3%
France0.3%

Bond holdings

Weighted average maturity: 6.9 years
Weighted average coupon: 6.88%
Maturing in 5-10y: 97.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BlackRock Funds III	Cash	7.53%	$1.1M	1,133,435	US
2	Nexstar Media, Inc.2033-09	Corporate Bond	2.28%	$343K	345,000	US
3	OAK-Eagle Acquireco, Inc.2033-07	Corporate Bond	2.03%	$306K	295,000	US
4	TransDigm, Inc.2033-05	Corporate Bond	1.78%	$268K	268,000	US
5	Beach Acquisition Bidco LLC2033-07	Corporate Bond	1.69%	$254K	237,000	US
6	Jane Street Group2033-05	Corporate Bond	1.38%	$208K	204,000	US
7	Level 3 Financing, Inc.2033-06	Corporate Bond	1.36%	$206K	203,000	US
8	Rocket Cos., Inc.2033-08	Corporate Bond	1.36%	$205K	204,000	US
9	Michaels Cos., Inc. (The)2033-03	Corporate Bond	1.34%	$201K	203,000	US
10	Sword Purchaser LLC2033-04	Corporate Bond	1.28%	$192K	188,000	US
11	Viking Cruises Ltd.2033-10	Corporate Bond	1.14%	$172K	174,000	BM
12	CCO Holdings LLC2033-02	Corporate Bond	1.13%	$171K	178,000	US
13	Olympus Water US Holding Corp.2033-02	Corporate Bond	1.05%	$158K	161,000	US
14	Neptune Bidco US, Inc.2033-02	Corporate Bond	1.04%	$156K	153,000	US
15	Quikrete Holdings, Inc.2033-03	Corporate Bond	1.03%	$155K	153,000	US
16	TransDigm, Inc.2033-01	Corporate Bond	1.02%	$153K	153,000	US
17	CCO Holdings LLC2033-06	Corporate Bond	1.01%	$152K	179,000	US
18	Snap, Inc.2033-03	Corporate Bond	1.00%	$151K	154,000	US
19	CACI International, Inc.2033-06	Corporate Bond	0.99%	$149K	148,000	US
20	Sinclair Television Group, Inc.2033-02	Corporate Bond	0.99%	$148K	144,000	US
21	Univision Communications, Inc.2033-04	Corporate Bond	0.98%	$148K	153,000	US
22	Fair Isaac Corp.2033-05	Corporate Bond	0.98%	$147K	152,000	US
23	Uniti Services LLC2033-10	Corporate Bond	0.97%	$146K	143,000	US
24	United Rentals North America, Inc.2033-11	Corporate Bond	0.94%	$142K	146,000	US
25	Venture Global Plaquemines LNG LLC2033-05	Corporate Bond	0.92%	$139K	128,000	US
26	BlackRock Funds III	Cash	0.88%	$132K	132,339	US
27	American Axle & Manufacturing, Inc.2033-10	Corporate Bond	0.85%	$128K	130,000	US
28	Iron Mountain, Inc.2033-01	Corporate Bond	0.82%	$123K	123,000	US
29	Weatherford International Ltd.2033-10	Corporate Bond	0.82%	$123K	122,000	BM
30	AECOM2033-08	Corporate Bond	0.80%	$120K	121,000	US
31	Post Holdings, Inc.2033-03	Corporate Bond	0.80%	$120K	122,000	US
32	Herc Holdings, Inc.2033-06	Corporate Bond	0.77%	$117K	113,000	US
33	Celanese US Holdings LLC2033-04	Corporate Bond	0.76%	$114K	112,000	US
34	Venture Global Calcasieu Pass LLC2033-11	Corporate Bond	0.75%	$112K	128,000	US
35	Standard Building Solutions, Inc.2033-08	Corporate Bond	0.73%	$110K	111,000	US
36	Celanese US Holdings LLC2033-11	Corporate Bond	0.72%	$108K	102,000	US
37	Gaia Purchaser, Inc.2033-07	Corporate Bond	0.70%	$105K	105,000	US
38	VZ Secured Financing BV2033-01	Corporate Bond	0.70%	$105K	117,000	NL
39	Sunoco LP2033-07	Corporate Bond	0.69%	$104K	104,000	US
40	Advance Auto Parts, Inc.2033-08	Corporate Bond	0.69%	$103K	100,000	US
41	Crescent Energy Finance LLC2033-01	Corporate Bond	0.68%	$102K	102,000	US
42	Solstice Advanced Materials, Inc.2033-09	Corporate Bond	0.68%	$102K	104,000	US
43	DaVita, Inc.2033-07	Corporate Bond	0.67%	$102K	99,000	US
44	XPLR Infrastructure Operating Partners LP2033-03	Corporate Bond	0.67%	$101K	95,000	US
45	Block, Inc.2033-08	Corporate Bond	0.67%	$101K	102,000	US
46	Hilton Domestic Operating Co., Inc.2033-09	Corporate Bond	0.67%	$101K	102,000	US
47	OneMain Finance Corp.2033-09	Corporate Bond	0.67%	$100K	102,000	US
48	Commercial Metals Co.2033-11	Corporate Bond	0.67%	$100K	102,000	US
49	ADT Security Corp. (The)2033-10	Corporate Bond	0.66%	$99K	102,000	US
50	Genmab A/S2033-12	Corporate Bond	0.66%	$99K	96,000	DK
51	Light & Wonder International, Inc.2033-10	Corporate Bond	0.65%	$98K	100,000	US
52	Columbus McKinnon Corp.2033-02	Corporate Bond	0.64%	$96K	95,000	US
53	Gen Digital, Inc.2033-04	Corporate Bond	0.63%	$95K	97,000	US
54	Hilton Domestic Operating Co., Inc.2033-03	Corporate Bond	0.62%	$94K	94,000	US
55	Altice France Lux 32033-01	Corporate Bond	0.62%	$93K	95,000	LU
56	Cleveland-Cliffs, Inc.2033-05	Corporate Bond	0.62%	$93K	92,000	US
57	NRG Energy, Inc.2033-02	Corporate Bond	0.60%	$90K	90,000	US
58	CompoSecure Holdings LLC2033-02	Corporate Bond	0.59%	$88K	92,000	US
59	Cloud Software Group LLC2033-08	Corporate Bond	0.59%	$88K	101,000	US
60	Clear Channel Outdoor Holdings, Inc.2033-03	Corporate Bond	0.59%	$88K	84,000	US
61	Waste Pro USA, Inc.2033-02	Corporate Bond	0.57%	$86K	85,000	US
62	SM Energy Co.2033-06	Corporate Bond	0.56%	$85K	77,000	US
63	Adient Global Holdings Ltd.2033-02	Corporate Bond	0.56%	$84K	81,000	JE
64	Qnity Electronics, Inc.2033-08	Corporate Bond	0.55%	$83K	83,000	US
65	PennyMac Financial Services, Inc.2033-02	Corporate Bond	0.55%	$83K	87,000	US
66	WESCO Distribution, Inc.2033-03	Corporate Bond	0.55%	$82K	81,000	US
67	Molina Healthcare, Inc.2033-01	Corporate Bond	0.55%	$82K	83,000	US
68	HLF Financing SARL LLC2033-05	Corporate Bond	0.54%	$81K	81,000	US
69	NCL Corp. Ltd.2033-09	Corporate Bond	0.54%	$81K	85,000	BM
70	Wynn Resorts Finance LLC2033-03	Corporate Bond	0.53%	$80K	81,000	US
71	Industrial F&B Investments III, Inc.2033-02	Corporate Bond	0.53%	$80K	79,000	US
72	Gray Media, Inc.2033-08	Corporate Bond	0.53%	$80K	81,000	US
73	AmeriTex HoldCo Intermediate LLC2033-08	Corporate Bond	0.53%	$79K	77,000	US
74	Bombardier, Inc.2033-06	Corporate Bond	0.53%	$79K	77,000	CA
75	Kodiak Gas Services LLC2033-10	Corporate Bond	0.52%	$79K	79,000	US
76	Chord Energy Corp.2033-03	Corporate Bond	0.52%	$78K	77,000	US
77	Axon Enterprise, Inc.2033-03	Corporate Bond	0.52%	$78K	77,000	US
78	Synchrony Financial2033-02	Corporate Bond	0.52%	$78K	76,000	US
79	Tenet Healthcare Corp.2033-11	Corporate Bond	0.51%	$77K	77,000	US
80	OneMain Finance Corp.2033-03	Corporate Bond	0.51%	$77K	79,000	US
81	Novelis Corp.2033-08	Corporate Bond	0.51%	$77K	77,000	US
82	Ball Corp.2033-09	Corporate Bond	0.51%	$77K	77,000	US
83	USA Compression Partners LP2033-10	Corporate Bond	0.50%	$76K	77,000	US
84	Matador Resources Co.2033-04	Corporate Bond	0.50%	$76K	77,000	US
85	Clean Harbors, Inc.2033-10	Corporate Bond	0.50%	$76K	76,000	US
86	Bond US Bidco 1, Inc.2033-06	Corporate Bond	0.50%	$75K	75,000	US
87	Osaic Holdings, Inc.2033-08	Corporate Bond	0.50%	$75K	74,000	US
88	PetSmart LLC2033-09	Corporate Bond	0.50%	$75K	75,000	US
89	Northern Oil & Gas, Inc.2033-10	Corporate Bond	0.49%	$74K	74,000	US
90	WS Escrow LLC2033-06	Corporate Bond	0.49%	$73K	71,000	US
91	Rocket Mortgage LLC2033-10	Corporate Bond	0.49%	$73K	83,000	US
92	Kennedy-Wilson, Inc.2033-06	Corporate Bond	0.48%	$73K	72,000	US
93	Brightstar Lottery plc2033-01	Corporate Bond	0.48%	$72K	75,000	GB
94	Delek Logistics Partners LP2033-06	Corporate Bond	0.48%	$72K	70,000	US
95	Crown Americas LLC2033-06	Corporate Bond	0.47%	$71K	71,000	US
96	A&K Travel Group Holdings Ltd.2033-05	Corporate Bond	0.47%	$71K	71,000	JE
97	TEAM Services Holding, Inc.2033-02	Corporate Bond	0.46%	$70K	69,000	US
98	Match Group Holdings II LLC2033-09	Corporate Bond	0.46%	$69K	71,000	US
99	Vmed O2 UK Financing I plc2033-01	Corporate Bond	0.46%	$69K	86,000	GB
100	MGM China Holdings Ltd.2033-05	Corporate Bond	0.45%	$67K	70,000	KY
101	Hilcorp Energy I LP2033-11	Corporate Bond	0.44%	$66K	63,000	US
102	Genesis Energy LP2033-05	Corporate Bond	0.44%	$66K	63,000	US
103	RHP Hotel Properties LP2033-06	Corporate Bond	0.43%	$65K	64,000	US
104	Wyndham Hotels & Resorts, Inc.2033-03	Corporate Bond	0.43%	$64K	66,000	US
105	Chemours Co. (The)2033-01	Corporate Bond	0.43%	$64K	65,000	US
106	Rivers Enterprise Borrower LLC2033-02	Corporate Bond	0.41%	$62K	62,000	US
107	Antero Midstream Partners LP2033-10	Corporate Bond	0.41%	$62K	63,000	US
108	WBI Operating LLC2033-10	Corporate Bond	0.40%	$61K	61,000	US
109	Olin Corp.2033-04	Corporate Bond	0.40%	$60K	61,000	US
110	Capstone Copper Corp.2033-03	Corporate Bond	0.39%	$58K	58,000	CA
111	Albertsons Cos., Inc.2033-03	Corporate Bond	0.39%	$58K	60,000	US
112	Marriott Ownership Resorts, Inc.2033-10	Corporate Bond	0.39%	$58K	59,000	US
113	Acadia Healthcare Co., Inc.2033-03	Corporate Bond	0.38%	$58K	56,000	US
114	WEX, Inc.2033-03	Corporate Bond	0.38%	$57K	57,000	US
115	Ally Financial, Inc.2033-02	Corporate Bond	0.37%	$56K	55,000	US
116	Macy's Retail Holdings LLC2033-08	Corporate Bond	0.37%	$55K	53,000	US
117	Vornado Realty LP2033-02	Corporate Bond	0.35%	$53K	54,000	US
118	Amsted Industries, Inc.2033-03	Corporate Bond	0.35%	$53K	53,000	US
119	Ascent Resources Utica Holdings LLC2033-07	Corporate Bond	0.35%	$53K	53,000	US
120	KeHE Distributors LLC2033-04	Corporate Bond	0.35%	$53K	52,000	US
121	Forestar Group, Inc.2033-03	Corporate Bond	0.35%	$52K	52,000	US
122	Carnival Corp. Ltd.2033-02	Corporate Bond	0.35%	$52K	52,000	BM
123	IHO Verwaltungs GmbH2033-05	Corporate Bond	0.34%	$52K	50,000	DE
124	Rockies Express Pipeline LLC2033-03	Corporate Bond	0.34%	$52K	51,000	US
125	Whirlpool Corp.2033-06	Corporate Bond	0.34%	$52K	61,000	US
126	Navient Corp.2033-08	Corporate Bond	0.34%	$51K	62,000	US
127	Travel + Leisure Co.2033-09	Corporate Bond	0.34%	$51K	52,000	US
128	Bristow Group, Inc.2033-02	Corporate Bond	0.34%	$51K	51,000	US
129	Acushnet Co.2033-12	Corporate Bond	0.34%	$51K	52,000	US
130	Graham Holdings Co.2033-12	Corporate Bond	0.34%	$51K	52,000	US
131	US Foods, Inc.2033-04	Corporate Bond	0.34%	$51K	51,000	US
132	EquipmentShare.com, Inc.2033-03	Corporate Bond	0.34%	$51K	50,000	US
133	CQP Holdco LP2033-12	Corporate Bond	0.33%	$50K	48,000	US
134	Century Communities, Inc.2033-09	Corporate Bond	0.33%	$50K	50,000	US
135	Lsf12 Helix Parent LLC2033-02	Corporate Bond	0.33%	$50K	51,000	US
136	Forvia SE2033-09	Corporate Bond	0.33%	$50K	50,000	FR
137	Amkor Technology, Inc.2033-10	Corporate Bond	0.33%	$50K	51,000	US
138	Telecom Italia Capital SA2033-11	Corporate Bond	0.33%	$50K	48,000	LU
139	FTAI Aviation Investors LLC2033-04	Corporate Bond	0.33%	$49K	50,000	US
140	Owens-Brockway Glass Container, Inc.2033-06	Corporate Bond	0.33%	$49K	50,000	US
141	WR Grace Holdings LLC2033-08	Corporate Bond	0.32%	$49K	51,000	US
142	Global Partners LP2033-07	Corporate Bond	0.32%	$49K	48,000	US
143	Science Applications International Corp.2033-11	Corporate Bond	0.32%	$48K	49,000	US
144	FMC Corp.2033-05	Corporate Bond	0.31%	$47K	53,000	US
145	Freedom Mortgage Holdings LLC2033-04	Corporate Bond	0.31%	$47K	49,000	US
146	Fibercop SpA2033-11	Corporate Bond	0.31%	$47K	48,000	IT
147	Sinclair Television Group, Inc.2033-02	Corporate Bond	0.31%	$47K	42,000	US
148	K. Hovnanian Enterprises, Inc.2033-10	Corporate Bond	0.31%	$47K	46,000	US
149	ATI, Inc.2033-06	Corporate Bond	0.31%	$46K	46,000	US
150	Allison Transmission, Inc.2033-12	Corporate Bond	0.31%	$46K	47,000	US
151	Ashton Woods USA LLC2033-08	Corporate Bond	0.30%	$46K	46,000	US
152	Mattamy Group Corp.2033-12	Corporate Bond	0.30%	$46K	48,000	CA
153	Insulet Corp.2033-04	Corporate Bond	0.30%	$46K	45,000	US
154	Hawaiian Electric Co., Inc.2033-10	Corporate Bond	0.30%	$45K	46,000	US
155	Sealed Air Corp.2033-07	Corporate Bond	0.30%	$45K	46,000	US
156	Walker & Dunlop, Inc.2033-04	Corporate Bond	0.29%	$44K	44,000	US
157	Melco Resorts Finance Ltd.2033-09	Corporate Bond	0.29%	$43K	45,000	KY
158	Enpro, Inc.2033-06	Corporate Bond	0.29%	$43K	43,000	US
159	Burford Capital Global Finance LLC2033-07	Corporate Bond	0.28%	$42K	50,000	US
160	Tutor Perini Corp.2033-07	Corporate Bond	0.28%	$42K	42,000	US
161	Vermilion Energy, Inc.2033-02	Corporate Bond	0.28%	$41K	42,000	CA
162	Paramount Global2033-05	Corporate Bond	0.27%	$40K	46,000	US
163	Goodyear Tire & Rubber Co. (The)2033-04	Corporate Bond	0.27%	$40K	46,000	US
164	Energizer Holdings, Inc.2033-09	Corporate Bond	0.26%	$39K	41,000	US
165	Lamar Media Corp.2033-11	Corporate Bond	0.26%	$39K	40,000	US
166	Jones Deslauriers Insurance Management, Inc.2033-10	Corporate Bond	0.26%	$39K	41,000	CA
167	Amynta Agency Borrower, Inc.2033-07	Corporate Bond	0.23%	$34K	35,000	US
168	J&F LUXEMBOURG FINANCE SARL2033-04	Corporate Bond	0.22%	$34K	35,000	LU
169	Virgin Media O2 Vendor Financing Notes VI DAC2033-03	Corporate Bond	0.22%	$33K	52,000	IE
170	VF Corp.2033-10	Corporate Bond	0.18%	$27K	28,000	US
171	Bath & Body Works, Inc.2033-03	Corporate Bond	0.18%	$27K	27,000	US
172	Accendra Health, Inc.2033-06	Corporate Bond	0.18%	$27K	40,000	US
173	Whirlpool Corp.2033-03	Corporate Bond	0.17%	$25K	32,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.