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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hilcorp Energy I LP | US431318BC74 | 431318BC7 | 0.439% | $66K | Debt | Corporate | United States | USD |
| 102 | Genesis Energy LP | US37185LAR33 | 37185LAR3 | 0.435% | $66K | Debt | Corporate | United States | USD |
| 103 | RHP Hotel Properties LP | US749571AL97 | 749571AL9 | 0.432% | $65K | Debt | Corporate | United States | USD |
| 104 | Wyndham Hotels & Resorts, Inc. | US98311AAE55 | 98311AAE5 | 0.426% | $64K | Debt | Corporate | United States | USD |
| 105 | Chemours Co. (The) | US163851AJ70 | 163851AJ7 | 0.425% | $64K | Debt | Corporate | United States | USD |
| 106 | Rivers Enterprise Borrower LLC | US76883NAA90 | 76883NAA9 | 0.414% | $62K | Debt | Corporate | United States | USD |
| 107 | Antero Midstream Partners LP | US03690AAM80 | 03690AAM8 | 0.411% | $62K | Debt | Corporate | United States | USD |
| 108 | WBI Operating LLC | US92944BAB71 | 92944BAB7 | 0.404% | $61K | Debt | Corporate | United States | USD |
| 109 | Olin Corp. | US680665AN65 | 680665AN6 | 0.396% | $60K | Debt | Corporate | United States | USD |
| 110 | Capstone Copper Corp. | US14071LAA61 | 14071LAA6 | 0.387% | $58K | Debt | Corporate | Canada | USD |
| 111 | Albertsons Cos., Inc. | US01309QAB41 | 01309QAB4 | 0.386% | $58K | Debt | Corporate | United States | USD |
| 112 | Marriott Ownership Resorts, Inc. | US57164PAK21 | 57164PAK2 | 0.385% | $58K | Debt | Corporate | United States | USD |
| 113 | Acadia Healthcare Co., Inc. | US00404AAQ22 | 00404AAQ2 | 0.384% | $58K | Debt | Corporate | United States | USD |
| 114 | WEX, Inc. | US96208TAD63 | 96208TAD6 | 0.377% | $57K | Debt | Corporate | United States | USD |
| 115 | Ally Financial, Inc. | US02005NBS80 | 02005NBS8 | 0.372% | $56K | Debt | Corporate | United States | USD |
| 116 | Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.367% | $55K | Debt | Corporate | United States | USD |
| 117 | Vornado Realty LP | US929043AN77 | 929043AN7 | 0.355% | $53K | Debt | Corporate | United States | USD |
| 118 | Amsted Industries, Inc. | US032177AK30 | 032177AK3 | 0.354% | $53K | Debt | Corporate | United States | USD |
| 119 | Ascent Resources Utica Holdings LLC | US04364VBA08 | 04364VBA0 | 0.353% | $53K | Debt | Corporate | United States | USD |
| 120 | KeHE Distributors LLC | US487930AA77 | 487930AA7 | 0.351% | $53K | Debt | Corporate | United States | USD |
| 121 | Forestar Group, Inc. | US346232AG66 | 346232AG6 | 0.346% | $52K | Debt | Corporate | United States | USD |
| 122 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.345% | $52K | Debt | Corporate | Bermuda | USD |
| 123 | IHO Verwaltungs GmbH | US44963BAJ70 | 44963BAJ7 | 0.344% | $52K | Debt | Corporate | Germany | USD |
| 124 | Rockies Express Pipeline LLC | US77340RAU14 | 77340RAU1 | 0.344% | $52K | Debt | Corporate | United States | USD |
| 125 | Whirlpool Corp. | US963320BE54 | 963320BE5 | 0.343% | $52K | Debt | Corporate | United States | USD |
| 126 | Navient Corp. | US78442FAZ18 | 78442FAZ1 | 0.340% | $51K | Debt | Corporate | United States | USD |
| 127 | Travel + Leisure Co. | US894164AC61 | 894164AC6 | 0.339% | $51K | Debt | Corporate | United States | USD |
| 128 | Bristow Group, Inc. | US11040GAB95 | 11040GAB9 | 0.339% | $51K | Debt | Corporate | United States | USD |
| 129 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.339% | $51K | Debt | Corporate | United States | USD |
| 130 | Graham Holdings Co. | US384637AC88 | 384637AC8 | 0.338% | $51K | Debt | Corporate | United States | USD |
| 131 | US Foods, Inc. | US90290MAJ09 | 90290MAJ0 | 0.336% | $51K | Debt | Corporate | United States | USD |
| 132 | EquipmentShare.com, Inc. | US29450YAC30 | 29450YAC3 | 0.336% | $51K | Debt | Corporate | United States | USD |
| 133 | CQP Holdco LP | US12657NAB64 | 12657NAB6 | 0.334% | $50K | Debt | Corporate | United States | USD |
| 134 | Century Communities, Inc. | US156504AN20 | 156504AN2 | 0.333% | $50K | Debt | Corporate | United States | USD |
| 135 | Lsf12 Helix Parent LLC | US548916AA33 | 548916AA3 | 0.332% | $50K | Debt | Corporate | United States | USD |
| 136 | Forvia SE | US31209DAC92 | 31209DAC9 | 0.330% | $50K | Debt | Corporate | France | USD |
| 137 | Amkor Technology, Inc. | US031652BL34 | 031652BL3 | 0.330% | $50K | Debt | Corporate | United States | USD |
| 138 | Telecom Italia Capital SA | US87927VAF58 | 87927VAF5 | 0.329% | $50K | Debt | Corporate | Luxembourg | USD |
| 139 | FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.327% | $49K | Debt | Corporate | United States | USD |
| 140 | Owens-Brockway Glass Container, Inc. | US69073TAW36 | 69073TAW3 | 0.327% | $49K | Debt | Corporate | United States | USD |
| 141 | WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.325% | $49K | Debt | Corporate | United States | USD |
| 142 | Global Partners LP | US37954FAL85 | 37954FAL8 | 0.323% | $49K | Debt | Corporate | United States | USD |
| 143 | Science Applications International Corp. | US808625AB32 | 808625AB3 | 0.318% | $48K | Debt | Corporate | United States | USD |
| 144 | FMC Corp. | US302491AX31 | 302491AX3 | 0.314% | $47K | Debt | Corporate | United States | USD |
| 145 | Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.314% | $47K | Debt | Corporate | United States | USD |
| 146 | Fibercop SpA Fibercop SpA, Series 2033 | US683879AB65 | 683879AB6 | 0.314% | $47K | Debt | Corporate | Italy | USD |
| 147 | Sinclair Television Group, Inc. | US829259BG43 | 829259BG4 | 0.311% | $47K | Debt | Corporate | United States | USD |
| 148 | K. Hovnanian Enterprises, Inc. | US48251UAQ13 | 48251UAQ1 | 0.310% | $47K | Debt | Corporate | United States | USD |
| 149 | ATI, Inc. | US01741RAP73 | 01741RAP7 | 0.307% | $46K | Debt | Corporate | United States | USD |
| 150 | Allison Transmission, Inc. | US019736AH02 | 019736AH0 | 0.307% | $46K | Debt | Corporate | United States | USD |
| 151 | Ashton Woods USA LLC | US045086AR68 | 045086AR6 | 0.305% | $46K | Debt | Corporate | United States | USD |
| 152 | Mattamy Group Corp. | US57701RAQ56 | 57701RAQ5 | 0.304% | $46K | Debt | Corporate | Canada | USD |
| 153 | Insulet Corp. | US45784PAL58 | 45784PAL5 | 0.302% | $46K | Debt | Corporate | United States | USD |
| 154 | Hawaiian Electric Co., Inc. | US419866AV08 | 419866AV0 | 0.300% | $45K | Debt | Corporate | United States | USD |
| 155 | Sealed Air Corp. | US81211KAK60 | 81211KAK6 | 0.298% | $45K | Debt | Corporate | United States | USD |
| 156 | Walker & Dunlop, Inc. | US93148PAA03 | 93148PAA0 | 0.293% | $44K | Debt | Corporate | United States | USD |
| 157 | Melco Resorts Finance Ltd. | US58547DAJ81 | 58547DAJ8 | 0.288% | $43K | Debt | Corporate | Cayman Islands | USD |
| 158 | Enpro, Inc. | US29355XAH08 | 29355XAH0 | 0.286% | $43K | Debt | Corporate | United States | USD |
| 159 | Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.280% | $42K | Debt | Corporate | United States | USD |
| 160 | Tutor Perini Corp. | US901109AH18 | 901109AH1 | 0.280% | $42K | Debt | Corporate | United States | USD |
| 161 | Vermilion Energy, Inc. | US923725AE50 | 923725AE5 | 0.275% | $41K | Debt | Corporate | Canada | USD |
| 162 | Paramount Global | US925524AV24 | 925524AV2 | 0.266% | $40K | Debt | Corporate | United States | USD |
| 163 | Goodyear Tire & Rubber Co. (The) | US382550BK68 | 382550BK6 | 0.266% | $40K | Debt | Corporate | United States | USD |
| 164 | Energizer Holdings, Inc. | US29272WAG42 | 29272WAG4 | 0.259% | $39K | Debt | Corporate | United States | USD |
| 165 | Lamar Media Corp. | US513075CA73 | 513075CA7 | 0.258% | $39K | Debt | Corporate | United States | USD |
| 166 | Jones Deslauriers Insurance Management, Inc. | US48020RAE53 | 48020RAE5 | 0.257% | $39K | Debt | Corporate | Canada | USD |
| 167 | Amynta Agency Borrower, Inc. | US03238AAA34 | 03238AAA3 | 0.227% | $34K | Debt | Corporate | United States | USD |
| 168 | J&F LUXEMBOURG FINANCE SARL | US46594TAA97 | 46594TAA9 | 0.223% | $34K | Debt | Corporate | Luxembourg | USD |
| 169 | Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.222% | $33K | Debt | Corporate | Ireland | USD |
| 170 | VF Corp. | US918204AR97 | 918204AR9 | 0.182% | $27K | Debt | Corporate | United States | USD |
| 171 | Bath & Body Works, Inc. | US532716AK37 | 532716AK3 | 0.178% | $27K | Debt | Corporate | United States | USD |
| 172 | Accendra Health, Inc. | US690732AL65 | 690732AL6 | 0.176% | $27K | Debt | Corporate | United States | USD |
| 173 | Whirlpool Corp. | US963320BA33 | 963320BA3 | 0.165% | $25K | Debt | Corporate | United States | USD |