IBHM ETF

IBHM ETF
$24.21
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IBHM holds 16.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBHM is iShares iBonds 2033 Term High Yield and Income ETF.

Showing the top 10 of 176 holdings · as of Oct 1, 2026
Top 10 weight
15.99%
IBHM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nexstar Media Inc 6.5 15-September-2033 Secured
2.21%
2.2%$398.9K--
2DebtOak-Eagle Acqui
2.05%
4.3%$369.3K--
3DebtTransdigm IncIndustrials · Aerospace & Defense
1.80%
6.1%$325.5KIndustrialsAerospace & Defense
4—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.76%
7.8%$316.9KFinancialsDiversified Financial Services
5—Carrix Inc Sr Secured 144A 08/33 6.125
1.68%
9.5%$302.7K--
6—Sword Purchaser 8.25 4/33
1.36%
10.9%$245.6K--
7—Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services
1.35%
12.2%$243.5KFinancialsDiversified Financial Services
8—Rocket Cos 6.375% 08/33Financials · Thrifts
1.33%
13.5%$240.4KFinancialsThrifts
9DebtMichaels Cos Inc/The
1.32%
14.9%$238.5K--
10DebtViking Cruises Ltd Sr Unsecured 144A 10/33 5.875
1.13%
16.0%$204.3K--
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainLending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingPropTech

IBHM ETF Top Holdings

IBHM holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Nexstar Media Inc 6.5 15-September-2033 Secured at 2.2%, Oak-Eagle Acqui 7.25% 07/01/33 at 2.0%, Transdigm Inc 6.375% 05/31/33 at 1.8%.

IBHM portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.3%.

IBHM sectors provide a detailed breakdown. IBHM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 173 holdingsTop 10 Weight: 15.99%
#TickerNameIndustryWeightAllocation
1-Nexstar Media Inc 6.5 15-September-2033 SecuredOther2.21%
2-Oak-Eagle Acqui 7.25% 07/01/33Other2.05%
3TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials1.80%
4SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials1.76%
5-Carrix Inc Sr Secured 144A 08/33 6.125Other1.68%
6-Sword Purchaser 8.25 4/33Other1.36%
7LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials1.35%
8RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials1.33%
9-Michaels Cos Inc/The 8.50% 03/15/2033 8.5Other1.32%
10-Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875Other1.13%
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Holdings Distribution

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