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ETF · holdings as filed 2026-07-31

What's inside IBHM?

iShares iBonds 2033 Term High Yield and Income ETF
Holdings
173
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$15M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.13%
2
BOND
Nexstar Media6.5% · Sep 2033
2.16%
3
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
1.92%
4
BOND
Transdigm6.375% · May 2033
1.69%
5
BOND
Beach Acquisition Bidco10% · Jul 2033
1.60%
6
BOND
Jane Street Grp/Jsg Fin6.75% · May 2033
1.31%
7
BOND
Level 3 Financing6.875% · Jun 2033
1.29%
8
BOND
Rocket Cos6.375% · Aug 2033
1.29%
9
BOND
Michaels Cos Inc/The8.5% · Mar 2033
1.27%
10
BOND
Sword Purchaser8.25% · Apr 2033
1.21%
11
BOND
Viking Cruises5.875% · Oct 2033
1.08%
12
BOND
Cco Hldgs Llc/Cap7% · Feb 2033
1.07%
13
BOND
Olympus Wtr US Hldg7.25% · Feb 2033
0.99%
14
BOND
Neptune Bidco US9.5% · Feb 2033
0.98%
15
BOND
Quikrete Holdings6.75% · Mar 2033
0.98%
16
BOND
Transdigm6% · Jan 2033
0.96%
17
BOND
Cco Hldgs Llc/Cap4.5% · Jun 2033
0.96%
18
BOND
Snap6.875% · Mar 2033
0.95%
19
BOND
Caci International6.375% · Jun 2033
0.94%
20
BOND
Sinclair Television Grou8.125% · Feb 2033
0.93%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nexstar Media6.5% · Sep 2033
2.16%
2
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
1.92%
3
BOND
Transdigm6.375% · May 2033
1.69%
4
BOND
Beach Acquisition Bidco10% · Jul 2033
1.60%
5
BOND
Jane Street Grp/Jsg Fin6.75% · May 2033
1.31%
6
BOND
Level 3 Financing6.875% · Jun 2033
1.29%
7
BOND
Rocket Cos6.375% · Aug 2033
1.29%
8
BOND
Michaels Cos Inc/The8.5% · Mar 2033
1.27%
9
BOND
Sword Purchaser8.25% · Apr 2033
1.21%
10
BOND
Viking Cruises5.875% · Oct 2033
1.08%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.13%
2
BOND
Nexstar Media6.5% · Sep 2033
2.16%
3
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
1.92%
4
BOND
Transdigm6.375% · May 2033
1.69%
5
BOND
Beach Acquisition Bidco10% · Jul 2033
1.60%
6
BOND
Jane Street Grp/Jsg Fin6.75% · May 2033
1.31%
7
BOND
Level 3 Financing6.875% · Jun 2033
1.29%
8
BOND
Rocket Cos6.375% · Aug 2033
1.29%
9
BOND
Michaels Cos Inc/The8.5% · Mar 2033
1.27%
10
BOND
Sword Purchaser8.25% · Apr 2033
1.21%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.