iShares iBonds 2033 Term High Yield and Income ETF (IBHM)
BATS: IBHM · Real-Time Price · USD
25.51
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
25.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

IBHM Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aNEXSTAR MEDIA INC 144A - 6.5 2033-09-152.47%278,000
2n/aOAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-012.34%260,000
3n/aTRANSDIGM INC 144A - 6.38 2033-05-311.93%213,000
4n/aBEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-151.83%190,000
5n/aJANE STREET GROUP LLC 144A - 6.75 2033-05-011.52%164,000
6n/aLEVEL 3 FINANCING INC 144A - 6.88 2033-06-301.51%164,000
7n/aROCKET COMPANIES INC 144A - 6.38 2033-08-011.48%164,000
8n/aCARNIVAL CORP 144A - 6.13 2033-02-151.47%164,000
9n/aMICHAELS COMPANIES INC 144A - 8.5 2033-03-151.43%164,000
10n/aCCO HOLDINGS LLC 144A - 7.0 2033-02-011.31%144,000
11n/aVIKING CRUISES LTD 144A - 5.88 2033-10-151.22%139,000
12n/aOLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-151.21%140,000
13n/aNEPTUNE BIDCO US INC 144A - 9.5 2033-02-151.16%129,000
14n/aCCO HOLDINGS LLC 144A - 4.5 2033-06-011.15%144,000
15n/aCACI INTERNATIONAL INC 144A - 6.38 2033-06-151.12%123,000
16n/aSNAP INC 144A - 6.88 2033-03-011.11%130,000
17n/aQUIKRETE HOLDINGS INC 144A - 6.75 2033-03-011.10%123,000
18n/aUNITED RENTALS (NORTH AMERICA) INC 144A - 5.38 2033-11-151.08%122,000
19n/aTRANSDIGM INC 144A - 6.0 2033-01-151.08%121,000
20n/aSINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-151.08%117,000
21n/aFAIR ISAAC CORP 144A - 6.0 2033-05-151.07%123,000
22n/aUNITI SERVICES LLC 144A - 7.5 2033-10-151.07%115,000
23n/aVENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-011.03%103,000
24n/aAMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-150.93%108,000
25n/aWEATHERFORD INTERNATIONAL LTD 144A - 6.75 2033-10-150.90%100,000
As of Apr 23, 2026
Showing 50 of 157
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