IBHM holdings
iShares iBonds 2033 Term High Yield and Income ETF
Positions
173 stored of 173 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 7.526% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 2.280% | $343K | Debt | Corporate | United States | USD |
| 3 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 67124CAA1 | 2.030% | $306K | Debt | Corporate | United States | USD |
| 4 | TransDigm, Inc. | US893647BY22 | 893647BY2 | 1.779% | $268K | Debt | Corporate | United States | USD |
| 5 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 1.689% | $254K | Debt | Corporate | United States | USD |
| 6 | Jane Street Group | US47077WAE84 | 47077WAE8 | 1.380% | $208K | Debt | Corporate | United States | USD |
| 7 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 1.365% | $206K | Debt | Corporate | United States | USD |
| 8 | Rocket Cos., Inc. | US77311WAB72 | 77311WAB7 | 1.363% | $205K | Debt | Corporate | United States | USD |
| 9 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 1.336% | $201K | Debt | Corporate | United States | USD |
| 10 | Sword Purchaser LLC | US87110CAB37 | 87110CAB3 | 1.277% | $192K | Debt | Corporate | United States | USD |
| 11 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 1.143% | $172K | Debt | Corporate | Bermuda | USD |
| 12 | CCO Holdings LLC | US1248EPCU56 | 1248EPCU5 | 1.132% | $171K | Debt | Corporate | United States | USD |
| 13 | Olympus Water US Holding Corp. | US681639AE00 | 681639AE0 | 1.047% | $158K | Debt | Corporate | United States | USD |
| 14 | Neptune Bidco US, Inc. | US640695AD40 | 640695AD4 | 1.035% | $156K | Debt | Corporate | United States | USD |
| 15 | Quikrete Holdings, Inc. | US74843PAB67 | 74843PAB6 | 1.029% | $155K | Debt | Corporate | United States | USD |
| 16 | TransDigm, Inc. | US893647BW65 | 893647BW6 | 1.015% | $153K | Debt | Corporate | United States | USD |
| 17 | CCO Holdings LLC | US1248EPCL57 | 1248EPCL5 | 1.011% | $152K | Debt | Corporate | United States | USD |
| 18 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.999% | $151K | Debt | Corporate | United States | USD |
| 19 | CACI International, Inc. | US127190AE62 | 127190AE6 | 0.990% | $149K | Debt | Corporate | United States | USD |
| 20 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.985% | $148K | Debt | Corporate | United States | USD |
| 21 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.984% | $148K | Debt | Corporate | United States | USD |
| 22 | Fair Isaac Corp. | US303250AG98 | 303250AG9 | 0.977% | $147K | Debt | Corporate | United States | USD |
| 23 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.971% | $146K | Debt | Corporate | United States | USD |
| 24 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.944% | $142K | Debt | Corporate | United States | USD |
| 25 | Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.922% | $139K | Debt | Corporate | United States | USD |
| 26 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.879% | $132K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | American Axle & Manufacturing, Inc. | US02406PBD15 | 02406PBD1 | 0.849% | $128K | Debt | Corporate | United States | USD |
| 28 | Iron Mountain, Inc. | US46284VAQ41 | 46284VAQ4 | 0.820% | $123K | Debt | Corporate | United States | USD |
| 29 | Weatherford International Ltd. | US947075AW79 | 947075AW7 | 0.820% | $123K | Debt | Corporate | Bermuda | USD |
| 30 | AECOM | US00766TAE01 | 00766TAE0 | 0.799% | $120K | Debt | Corporate | United States | USD |
| 31 | Post Holdings, Inc. | US737446AV69 | 737446AV6 | 0.798% | $120K | Debt | Corporate | United States | USD |
| 32 | Herc Holdings, Inc. | US42704LAG95 | 42704LAG9 | 0.774% | $117K | Debt | Corporate | United States | USD |
| 33 | Celanese US Holdings LLC | US15089QBA13 | 15089QBA1 | 0.759% | $114K | Debt | Corporate | United States | USD |
| 34 | Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.746% | $112K | Debt | Corporate | United States | USD |
| 35 | Standard Building Solutions, Inc. | US853191AC80 | 853191AC8 | 0.729% | $110K | Debt | Corporate | United States | USD |
| 36 | Celanese US Holdings LLC | US15089QAY08 | 15089QAY0 | 0.719% | $108K | Debt | Corporate | United States | USD |
| 37 | Gaia Purchaser, Inc. | US36276MAA09 | 36276MAA0 | 0.699% | $105K | Debt | Corporate | United States | USD |
| 38 | VZ Secured Financing BV | US91845AAB17 | 91845AAB1 | 0.697% | $105K | Debt | Corporate | Netherlands | USD |
| 39 | Sunoco LP | US86765KAD19 | 86765KAD1 | 0.692% | $104K | Debt | Corporate | United States | USD |
| 40 | Advance Auto Parts, Inc. | US00751YAL02 | 00751YAL0 | 0.685% | $103K | Debt | Corporate | United States | USD |
| 41 | Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.680% | $102K | Debt | Corporate | United States | USD |
| 42 | Solstice Advanced Materials, Inc. | US83443QAA13 | 83443QAA1 | 0.676% | $102K | Debt | Corporate | United States | USD |
| 43 | DaVita, Inc. | US23918KAY47 | 23918KAY4 | 0.674% | $102K | Debt | Corporate | United States | USD |
| 44 | XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.674% | $101K | Debt | Corporate | United States | USD |
| 45 | Block, Inc. | US852234AU71 | 852234AU7 | 0.672% | $101K | Debt | Corporate | United States | USD |
| 46 | Hilton Domestic Operating Co., Inc. | US432833AS06 | 432833AS0 | 0.671% | $101K | Debt | Corporate | United States | USD |
| 47 | OneMain Finance Corp. | US682691AN02 | 682691AN0 | 0.667% | $100K | Debt | Corporate | United States | USD |
| 48 | Commercial Metals Co. | US201723AS24 | 201723AS2 | 0.666% | $100K | Debt | Corporate | United States | USD |
| 49 | ADT Security Corp. (The) | US00109LAB99 | 00109LAB9 | 0.658% | $99K | Debt | Corporate | United States | USD |
| 50 | Genmab A/S | US37230JAB89 | 37230JAB8 | 0.657% | $99K | Debt | Corporate | Denmark | USD |
| 51 | Light & Wonder International, Inc. | US531968AB19 | 531968AB1 | 0.652% | $98K | Debt | Corporate | United States | USD |
| 52 | Columbus McKinnon Corp. | US199333AK12 | 199333AK1 | 0.636% | $96K | Debt | Corporate | United States | USD |
| 53 | Gen Digital, Inc. | US668771AM05 | 668771AM0 | 0.634% | $95K | Debt | Corporate | United States | USD |
| 54 | Hilton Domestic Operating Co., Inc. | US432833AR23 | 432833AR2 | 0.624% | $94K | Debt | Corporate | United States | USD |
| 55 | Altice France Lux 3 | US020956AA67 | 020956AA6 | 0.620% | $93K | Debt | Corporate | Luxembourg | USD |
| 56 | Cleveland-Cliffs, Inc. | US185899AR28 | 185899AR2 | 0.617% | $93K | Debt | Corporate | United States | USD |
| 57 | NRG Energy, Inc. | US629377CW01 | 629377CW0 | 0.595% | $90K | Debt | Corporate | United States | USD |
| 58 | CompoSecure Holdings LLC | US20459XAC56 | 20459XAC5 | 0.586% | $88K | Debt | Corporate | United States | USD |
| 59 | Cloud Software Group LLC | US18912UAG76 | 18912UAG7 | 0.585% | $88K | Debt | Corporate | United States | USD |
| 60 | Clear Channel Outdoor Holdings, Inc. | US18453HAH93 | 18453HAH9 | 0.585% | $88K | Debt | Corporate | United States | USD |
| 61 | Waste Pro USA, Inc. | US94107JAC71 | 94107JAC7 | 0.574% | $86K | Debt | Corporate | United States | USD |
| 62 | SM Energy Co. | US17888HAD52 | 17888HAD5 | 0.562% | $85K | Debt | Corporate | United States | USD |
| 63 | Adient Global Holdings Ltd. | US00687YAD76 | 00687YAD7 | 0.555% | $84K | Debt | Corporate | Jersey | USD |
| 64 | Qnity Electronics, Inc. | US74743LAB62 | 74743LAB6 | 0.554% | $83K | Debt | Corporate | United States | USD |
| 65 | PennyMac Financial Services, Inc. | US70932MAF41 | 70932MAF4 | 0.548% | $83K | Debt | Corporate | United States | USD |
| 66 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.547% | $82K | Debt | Corporate | United States | USD |
| 67 | Molina Healthcare, Inc. | US60855RAM25 | 60855RAM2 | 0.545% | $82K | Debt | Corporate | United States | USD |
| 68 | HLF Financing SARL LLC | US40390DAE58 | 40390DAE5 | 0.541% | $81K | Debt | Corporate | United States | USD |
| 69 | NCL Corp. Ltd. | US62886HBZ38 | 62886HBZ3 | 0.536% | $81K | Debt | Corporate | Bermuda | USD |
| 70 | Wynn Resorts Finance LLC | US983133AD10 | 983133AD1 | 0.533% | $80K | Debt | Corporate | United States | USD |
| 71 | Industrial F&B Investments III, Inc. | US456142AA68 | 456142AA6 | 0.532% | $80K | Debt | Corporate | United States | USD |
| 72 | Gray Media, Inc. | US389375AP13 | 389375AP1 | 0.532% | $80K | Debt | Corporate | United States | USD |
| 73 | AmeriTex HoldCo Intermediate LLC | US030727AB71 | 030727AB7 | 0.527% | $79K | Debt | Corporate | United States | USD |
| 74 | Bombardier, Inc. | US097751CD18 | 097751CD1 | 0.526% | $79K | Debt | Corporate | Canada | USD |
| 75 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.524% | $79K | Debt | Corporate | United States | USD |
| 76 | Chord Energy Corp. | US674215AN89 | 674215AN8 | 0.520% | $78K | Debt | Corporate | United States | USD |
| 77 | Axon Enterprise, Inc. | US05464CAD39 | 05464CAD3 | 0.519% | $78K | Debt | Corporate | United States | USD |
| 78 | Synchrony Financial | US87165BAU70 | 87165BAU7 | 0.518% | $78K | Debt | Corporate | United States | USD |
| 79 | Tenet Healthcare Corp. | US88033GDV95 | 88033GDV9 | 0.513% | $77K | Debt | Corporate | United States | USD |
| 80 | OneMain Finance Corp. | US682691AM29 | 682691AM2 | 0.512% | $77K | Debt | Corporate | United States | USD |
| 81 | Novelis Corp. | US670001AN69 | 670001AN6 | 0.510% | $77K | Debt | Corporate | United States | USD |
| 82 | Ball Corp. | US058498BA38 | 058498BA3 | 0.508% | $77K | Debt | Corporate | United States | USD |
| 83 | USA Compression Partners LP | US91740PAH10 | 91740PAH1 | 0.503% | $76K | Debt | Corporate | United States | USD |
| 84 | Matador Resources Co. | US576485AH95 | 576485AH9 | 0.503% | $76K | Debt | Corporate | United States | USD |
| 85 | Clean Harbors, Inc. | US184496AR85 | 184496AR8 | 0.502% | $76K | Debt | Corporate | United States | USD |
| 86 | Bond US Bidco 1, Inc. | US097947AA34 | 097947AA3 | 0.501% | $75K | Debt | Corporate | United States | USD |
| 87 | Osaic Holdings, Inc. | US00791GAC15 | 00791GAC1 | 0.498% | $75K | Debt | Corporate | United States | USD |
| 88 | PetSmart LLC | US71677KAD00 | 71677KAD0 | 0.495% | $75K | Debt | Corporate | United States | USD |
| 89 | Northern Oil & Gas, Inc. | US665531AL37 | 665531AL3 | 0.492% | $74K | Debt | Corporate | United States | USD |
| 90 | WS Escrow LLC | US982104AA93 | 982104AA9 | 0.487% | $73K | Debt | Corporate | United States | USD |
| 91 | Rocket Mortgage LLC | US77313LAB99 | 77313LAB9 | 0.487% | $73K | Debt | Corporate | United States | USD |
| 92 | Kennedy-Wilson, Inc. | US489399AS44 | 489399AS4 | 0.484% | $73K | Debt | Corporate | United States | USD |
| 93 | Brightstar Lottery plc | US108922AA38 | 108922AA3 | 0.480% | $72K | Debt | Corporate | United Kingdom | USD |
| 94 | Delek Logistics Partners LP | US24665FAE25 | 24665FAE2 | 0.476% | $72K | Debt | Corporate | United States | USD |
| 95 | Crown Americas LLC | US22819CAA62 | 22819CAA6 | 0.470% | $71K | Debt | Corporate | United States | USD |
| 96 | A&K Travel Group Holdings Ltd. | US00039UAA60 | 00039UAA6 | 0.469% | $71K | Debt | Corporate | Jersey | USD |
| 97 | TEAM Services Holding, Inc. | US87821TAA88 | 87821TAA8 | 0.465% | $70K | Debt | Corporate | United States | USD |
| 98 | Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.459% | $69K | Debt | Corporate | United States | USD |
| 99 | Vmed O2 UK Financing I plc | US92858RAE09 | 92858RAE0 | 0.457% | $69K | Debt | Corporate | United Kingdom | USD |
| 100 | MGM China Holdings Ltd. | US55300RAK77 | 55300RAK7 | 0.446% | $67K | Debt | Corporate | Cayman Islands | USD |