Free Trial

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Holdings

$25.53 +0.10 (+0.38%)
As of 05/29/2025

Top 100 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A2.08%472,000
2CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A1.81%471,000
3UKG INC 144A - 6.88 2031-02-01N/A1.69%386,000
4CARVANA CO 144A - 14.0 2031-06-01N/A1.67%335,519
5ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A1.59%365,000
6BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A1.49%330,000
7WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A1.48%340,000
8VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A1.44%330,000
9DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A1.33%322,000
10JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A1.26%310,000
11ORGANON & CO 144A - 5.13 2031-04-30N/A1.08%310,000
12ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.97%223,000
13VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.93%211,000
14ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30N/A0.91%220,000
15TENET HEALTHCARE CORP - 6.75 2031-05-15N/A0.91%212,000
16FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01N/A0.89%233,000
17JANE STREET GROUP LLC 144A - 7.13 2031-04-30N/A0.87%200,000
18DAVITA INC 144A - 3.75 2031-02-15N/A0.85%230,000
19SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01N/A0.85%233,000
20RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15N/A0.83%201,000
21VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15N/A0.83%215,000
22ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.82%188,000
23CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.82%197,000
24CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.81%198,000
25CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15N/A0.79%107,100
26UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31N/A0.79%194,000
27VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31N/A0.78%205,000
28CCO HOLDINGS LLC 144A - 7.38 2031-03-01N/A0.75%171,000
29SUNRISE FINCO I BV 144A - 4.88 2031-07-15N/A0.74%190,000
30TRANSDIGM INC 144A - 7.13 2031-12-01N/A0.73%165,000
31COMMSCOPE LLC 144A - 9.5 2031-12-15N/A0.72%161,000
32ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.69%183,000
33SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15N/A0.69%161,000
34VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15N/A0.69%183,000
35IRON MOUNTAIN INC 144A - 4.5 2031-02-15N/A0.67%171,000
36WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15N/A0.67%152,000
37ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01N/A0.66%156,000
38ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15N/A0.66%152,000
39HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01N/A0.66%172,000
40HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15N/A0.66%152,000
How he turns Zzzzzzz’s into $$$$$’s (Ad)

Most traders don’t realize this… But the closing bell means jack $#!&. They hear the bell and they think “time to go”... But when Tim Sykes hears the bell?

Click here to learn how Tim Sykes turns Zzzzzzz’s into $$$$$’s
41CSC HOLDINGS LLC 144A - 4.5 2031-11-15N/A0.65%230,000
42DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A0.65%140,000
43DT MIDSTREAM INC 144A - 4.38 2031-06-15N/A0.65%165,000
44ILIAD HOLDING SAS 144A - 8.5 2031-04-15N/A0.65%145,000
45SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15N/A0.65%147,000
46GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15N/A0.64%145,000
47YUM! BRANDS INC. - 3.63 2031-03-15N/A0.64%170,000
48NRG ENERGY INC 144A - 3.63 2031-02-15N/A0.63%166,000
49ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30N/A0.62%164,000
50FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15N/A0.62%146,000
51POST HOLDINGS INC 144A - 4.5 2031-09-15N/A0.62%163,000
52UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15N/A0.62%162,000
53CERDIA FINANZ GMBH 144A - 9.38 2031-10-03N/A0.60%140,000
54STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15N/A0.60%161,000
55BLOCK INC - 3.5 2031-06-01N/A0.58%152,000
56CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15N/A0.58%163,000
57LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01N/A0.58%130,000
58XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15N/A0.58%133,000
59VIKING BAKED GOODS ACQUISITION COR 144A - 8.63 2031-11-01N/A0.56%141,000
60MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15N/A0.55%202,000
61BLK CSH FND TREASURY SL AGENCYN/A0.54%130,000
62BOYD GAMING CORPORATION 144A - 4.75 2031-06-15N/A0.54%137,000
63AMER SPORTS CO 144A - 6.75 2031-02-16N/A0.53%122,000
64CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15N/A0.53%134,000
65FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15N/A0.52%115,000
66ONEMAIN FINANCE CORP - 7.5 2031-05-15N/A0.52%123,000
67SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15N/A0.52%122,000
68SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01N/A0.52%117,000
69CALPINE CORP 144A - 3.75 2031-03-01N/A0.51%132,000
70CALPINE CORP 144A - 5.0 2031-02-01N/A0.51%125,000
71CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15N/A0.51%136,000
72LABL INC 144A - 8.63 2031-10-01N/A0.51%148,000
73OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15N/A0.51%122,000
74RB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-15N/A0.51%115,000
75ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15N/A0.50%115,000
76CLUE OPCO LLC 144A - 9.5 2031-10-15N/A0.50%116,000
77FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01N/A0.50%113,000
78VIKING CRUISES LTD 144A - 9.13 2031-07-15N/A0.50%109,000
79FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15N/A0.49%116,000
80SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15N/A0.49%132,000
81TRANSOCEAN INC 144A - 8.5 2031-05-15N/A0.49%140,000
82BOMBARDIER INC 144A - 7.25 2031-07-01N/A0.48%110,000
83MOSS CREEK RESOURCES HOLDINGS INC 144A - 8.25 2031-09-01N/A0.48%119,000
84SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15N/A0.47%125,000
85BALL CORPORATION - 3.13 2031-09-15N/A0.46%125,000
86BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01N/A0.46%100,000
87ONEMAIN FINANCE CORP - 7.13 2031-11-15N/A0.46%108,000
88TREASURE ESCROW CORP 144A - 7.25 2031-11-15N/A0.46%121,000
89GEO GROUP INC - 10.25 2031-04-15N/A0.45%97,000
90HAH GROUP HOLDING CO LLC 144A - 9.75 2031-10-01N/A0.45%107,000
How he turns Zzzzzzz’s into $$$$$’s (Ad)

Most traders don’t realize this… But the closing bell means jack $#!&. They hear the bell and they think “time to go”... But when Tim Sykes hears the bell?

Click here to learn how Tim Sykes turns Zzzzzzz’s into $$$$$’s
91BALDWIN INSURANCE GROUP HOLDINGS L 144A - 7.13 2031-05-15N/A0.44%103,000
92NOVELIS CORP 144A - 3.88 2031-08-15N/A0.44%118,000
93CSC HOLDINGS LLC 144A - 3.38 2031-02-15N/A0.43%155,000
94FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01N/A0.43%102,000
95SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15N/A0.43%115,000
96STENA INTERNATIONAL SA 144A - 7.25 2031-01-15N/A0.43%100,000
97GAP INC 144A - 3.88 2031-10-01N/A0.42%113,000
98MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01N/A0.42%97,000
99OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15N/A0.42%100,000
100AVIENT CORP 144A - 6.25 2031-11-01N/A0.41%100,000

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobile Components
    0.7%
  • Financials
    0.7%
  • Industrials
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Consumer Staples
    0.2%
  • Media
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.1%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • Tires & Rubber
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Security & Alarm Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Food Retail
    0.2%
  • Broadcasting
    0.1%

Coupon Exposure

  • 6-8
    34.8%
  • 4-6
    22.9%
  • 8-10
    22.6%
  • 2-4
    13.8%
  • 10-15
    5.9%

Maturity Exposure

  • 5-10
    99.4%

Related Companies and Tools


This page (BATS:IBHK) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners