Question 1

What are the top holdings in IBHL?

Accepted Answer

iShares iBonds 2032 Term High Yield and Income ETF (IBHL) holds 207 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBHL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBHL's holdings table to analyze concentration risk.

Question 3

What is IBHL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBHL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBHL invest in?

Accepted Answer

IBHL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IBHL ETF?

Accepted Answer

IBHL's diversification can be assessed by reviewing its 207 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBHL's largest positions by weight?

Accepted Answer

IBHL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	2.48%
2	Q QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	Stock	2.25%
3	C CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	Stock	1.68%
4	C CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	1.42%
5	W WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	Stock	1.29%
6	B BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	Stock	1.27%
7	T TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	Stock	1.25%
8	V VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	Stock	1.17%
9	X XYZ.6.5 05.15.32	Block Inc 6.5%	Stock	1.15%
10	I IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	Stock	1.14%
11	P PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	Stock	1.10%
12	H HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	Stock	1.09%
13	C CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	Stock	1.08%
14	E EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	Stock	1.04%
15	N NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	Stock	1.01%
16	T TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	Stock	1.00%
17	F FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	Stock	0.95%
18	J JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	Stock	0.92%
19	U UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	Stock	0.90%
20	A ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	Stock	0.89%
21	M MPW.8.5 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	Stock	0.88%
22	L LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	Stock	0.88%
23	T THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	Stock	0.88%
24	C CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	Stock	0.84%
25	C CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	Stock	0.79%

IBHL ETF Holdings: iShares iBonds 2032 Term High Yield and Income ETF

Top 25 Holdings by Portfolio Weight