ETF · holdings as filed 2026-04-30
What's inside IBHM?
iShares iBonds 2033 Term High Yield and Income ETF
- Holdings
- 157
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 2.48% | |
| 2 | E  | EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC | 2.37% | |
| 3 | T  | TDG 6.375 05.31.33 144ATRANSDIGM INC | 1.90% | |
| 4 | S  | SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO | 1.85% | |
| 5 | L  | LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC | 1.50% | |
| 6 | J  | JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN | 1.49% | |
| 7 | C  | CCL 6.125 02.15.33 144ACARNIVAL CORP LTD | 1.47% | |
| 8 | R  | RKT 6.375 08.01.33 144AROCKET COS INC | 1.47% | |
| 9 | M  | MIK 8.5 03.15.33 144AMICHAELS COS INC/THE | 1.43% | |
| 10 | C  | CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP | 1.26% | |
| 11 | V  | VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD | 1.23% | |
| 12 | S  | SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP | 1.21% | |
| 13 | N  | NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC | 1.14% | |
| 14 | S  | SNAP 6.875 03.01.33 144ASNAP INC | 1.12% | |
| 15 | C  | CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC | 1.11% | |
| 16 | Q  | QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC | 1.10% | |
| 17 | C  | CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP | 1.10% | |
| 18 | T  | TDG 6 01.15.33 144ATRANSDIGM INC | 1.08% | |
| 19 | F  | FAIRIC 6 05.15.33 144AFAIR ISAAC CORP | 1.07% | |
| 20 | U  | UNIT 7.5 10.15.33 144AUNITI SERVICES LLC | 1.07% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
2.48%2
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
2.37%3
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
1.90%4
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.85%5
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.50%6
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
1.49%7
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
1.47%8
R
RKT 6.375 08.01.33 144AROCKET COS INC
1.47%9
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
1.43%10
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
1.26%Top holdings — United States
Your 10 largest positions in this country
1
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
2.48%2
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
2.37%3
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
1.90%4
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.85%5
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.50%6
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
1.49%7
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
1.47%8
R
RKT 6.375 08.01.33 144AROCKET COS INC
1.47%9
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
1.43%10
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
1.26%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 2026-04-30); 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.
Informational and educational only — not investment advice.