iShares iBonds 2033 Term High Yield and Income ETF (IBHM): ETF
ETF traded on BATS under symbol IBHM. Quoted in usd.
iShares iBonds 2033 Term High Yield and Income ETF
+0.19%$24.53
BATS:IBHMFixed Income
AUM $21.99M·YTD --·Yield --
BATS:IBHM$24.53+0.19%AUM $21.99MTop Holdings
16.0% of portfolio in top 10 holdings
Concentrated in Corporate (98.5%)
Performance:
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Other | -- | 0 | ||
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Other | -- | 0 | ||
TRANSDIGM INC 144A 6.38% 05/31/2033 Other | -- | 0 | ||
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 Other | -- | 0 | ||
CARRIX INC 144A 6.13% 08/01/2033 Other | -- | 0 | ||
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 Other | -- | 0 | ||
ROCKET COMPANIES INC 144A 6.38% 08/01/2033 Other | -- | 0 | ||
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 Other | -- | 0 | ||
SWORD PURCHASER LLC 144A 8.25% 04/15/2033 Other | -- | 0 | ||
VIKING CRUISES LTD 144A 5.88% 10/15/2033 Other | -- | 0 | ||
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 Other | -- | 0 | ||
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 Other | -- | 0 | ||
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 Other | -- | 0 | ||
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 Other | -- | 0 | ||
TRANSDIGM INC 144A 6.00% 01/15/2033 Other | -- | 0 | ||
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 Other | -- | 0 | ||
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 Other | -- | 0 | ||
SNAP INC 144A 6.88% 03/01/2033 Other | -- | 0 | ||
CCO HOLDINGS LLC 144A 4.50% 06/01/2033 Other | -- | 0 | ||
FAIR ISAAC CORP 144A 6.00% 05/15/2033 Other | -- | 0 | ||
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 Other | -- | 0 | ||
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 Other | -- | 0 | ||
UNITI SERVICES LLC 144A 7.50% 10/15/2033 Other | -- | 0 | ||
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 Other | -- | 0 | ||
IRON MOUNTAIN INC 144A 6.25% 01/15/2033 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 98.54% |
| Cash & Others | 1.46% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.16% |
| United Kingdom | 2.23% |
| Canada | 1.73% |
| Luxembourg | 1.65% |
| Switzerland | 0.83% |
| Denmark | 0.71% |
| Netherlands | 0.66% |
| Macau | 0.47% |
| Germany | 0.34% |
| Cayman Islands | 0.31% |
| Italy | 0.30% |
| France | 0.28% |