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Not Investment Advice

IBHM Holdings

iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF
1W: -1.0% 1M: -4.0% YTD: -4.3%
$24.12
+0.03 (+0.11%)
 
Weekly Expected Move ±0.6%
$24 $24 $24 $24 $24
ETF CBOE · AUM $15.8M
ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 173 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 173 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Private — 2.24% $381,273 — — — —
2 OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Private — 2.05% $348,242 — — — —
3 TRANSDIGM INC 144A 6.38% 05/31/2033 Private — 1.83% $311,482 — — — —
4 BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 Private — 1.70% $288,838 — — — —
5 CARRIX INC 144A 6.13% 08/01/2033 Private — 1.67% $284,079 — — — —
6 LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 Private — 1.41% $240,567 — — — —
7 SWORD PURCHASER LLC 144A 8.25% 04/15/2033 Private — 1.36% $231,433 — — — —
8 ROCKET COMPANIES INC 144A 6.38% 08/01/2033 Private — 1.34% $228,341 — — — —
9 MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 Private — 1.34% $227,949 — — — —
10 VIKING CRUISES LTD 144A 5.88% 10/15/2033 Private — 1.18% $200,811 — — — —
11 CCO HOLDINGS LLC 144A 7.00% 02/01/2033 Private — 1.13% $191,701 — — — —
12 OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 Private — 1.08% $183,588 — — — —
13 CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 Private — 1.07% $181,631 — — — —
14 QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 Private — 1.05% $179,497 — — — —
15 NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 Private — 1.05% $178,326 — — — —
16 UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 Private — 1.02% $174,358 — — — —
17 SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 Private — 1.00% $169,732 — — — —
18 TRANSDIGM INC 144A 6.00% 01/15/2033 Private — 0.99% $169,207 — — — —
19 CCO HOLDINGS LLC 144A 4.50% 06/01/2033 Private — 0.99% $167,770 — — — —
20 FAIR ISAAC CORP 144A 6.00% 05/15/2033 Private — 0.98% $167,094 — — — —
21 SNAP INC 144A 6.88% 03/01/2033 Private — 0.98% $166,888 — — — —
22 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 Private — 0.97% $164,544 — — — —
23 UNITI SERVICES LLC 144A 7.50% 10/15/2033 Private — 0.96% $162,995 — — — —
24 UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 Private — 0.94% $159,584 — — — —
25 AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 Private — 0.85% $144,562 — — — —
26 WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 Private — 0.84% $142,505 — — — —
27 AECOM 144A 6.00% 08/01/2033 Private — 0.82% $139,773 — — — —
28 IRON MOUNTAIN INC 144A 6.25% 01/15/2033 Private — 0.81% $137,229 — — — —
29 HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 Private — 0.77% $131,289 — — — —
30 CELANESE US HOLDINGS LLC 7.70% 11/15/2033 Private — 0.76% $129,070 — — — —
31 CELANESE US HOLDINGS LLC 6.75% 04/15/2033 Private — 0.75% $128,315 — — — —
32 POST HOLDINGS INC 144A 6.38% 03/01/2033 Private — 0.75% $127,553 — — — —
33 BLK CSH FND TREASURY SL AGENCY Bond — 0.75% $127,411 — — — —
34 CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 Private — 0.74% $126,347 — — — —
35 LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 Private — 0.72% $123,215 — — — —
36 VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 Private — 0.72% $122,094 — — — —
37 MULTI-COLOR CORP 144A 8.50% 05/11/2033 Private — 0.71% $120,814 — — — —
38 VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 Private — 0.71% $120,230 — — — —
39 XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 Private — 0.70% $119,899 — — — —
40 COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 Private — 0.70% $119,830 — — — —
41 KENNEDY-WILSON INC 144A 7.25% 06/01/2033 Private — 0.70% $118,376 — — — —
42 GAIA PURCHASER INC 144A 7.63% 07/15/2033 Private — 0.69% $117,204 — — — —
43 DAVITA INC 144A 6.75% 07/15/2033 Private — 0.69% $117,044 — — — —
44 ADT SECURITY CORP 144A 5.88% 10/15/2033 Private — 0.68% $116,254 — — — —
45 STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 Private — 0.68% $116,158 — — — —
46 SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 Private — 0.67% $114,629 — — — —
47 ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 Private — 0.67% $113,983 — — — —
48 CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 Private — 0.67% $113,854 — — — —
49 SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 Private — 0.67% $113,511 — — — —
50 HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 Private — 0.67% $113,512 — — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms