IBHM ETF top 10 holdings are 16.0% of the fund as of Aug 5, 2026

IBHM ETF top 10 holdings are 16.0% of the fund as of Aug 5, 2026
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IBHM holds 16.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBHM is iShares iBonds 2033 Term High Yield and Income ETF.

Showing the top 10 of 174 holdings · as of Aug 5, 2026
Top 10 weight
15.98%
IBHM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Nexstar Media Inc 6.5 15-September-2033 Secured
2.34%
2.3%$353.5K--
2DebtOak-Eagle Acqui
2.09%
4.4%$314.5K--
3DebtTransdigm IncIndustrials · Aerospace & Defense
1.81%
6.2%$273.0KIndustrialsAerospace & Defense
4Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.70%
7.9%$256.3KFinancialsDiversified Financial Services
5Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials · Capital Markets
1.41%
9.3%$212.1KFinancialsCapital Markets
6DebtMichaels Cos Inc/The
1.39%
10.7%$209.5K--
7DebtLevel 3 FinancFinancials · Diversified Financial Services
1.38%
12.1%$208.2KFinancialsDiversified Financial Services
8Rocket Cos 6.375% 08/33Financials · Thrifts
1.37%
13.5%$206.8KFinancialsThrifts
9Sword Purchaser 8.25 4/33
1.32%
14.8%$199.3K--
10Viking Cruises Ltd 144A 5.88% Oct 15, 2033
1.17%
16.0%$176.7K--
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainLending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingInvestment TechnologyDigital 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 2.3%, Oak-Eagle Acqui 7.25% 07/01/33 at 2.1%, 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 14.1%.

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: 15.98%
#TickerNameIndustryWeightAllocation
1-Nexstar Media Inc 6.5 15-September-2033 SecuredOther2.34%
2-Oak-Eagle Acqui 7.25% 07/01/33Other2.09%
3TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials1.81%
4SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials1.70%
5JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials1.41%
6-Michaels Cos Inc/The 8.50% 03/15/2033 8.5Other1.39%
7LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.38%
8RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials1.37%
9-Sword Purchaser 8.25 4/33Other1.32%
10-Viking Cruises Ltd 144A 5.88% Oct 15, 2033Other1.17%
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Holdings Distribution

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