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

$25.81 -0.04 (-0.14%)
As of 08/14/2025
Compare

Top 25 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A1.94%477,000
2CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A1.71%476,000
3ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A1.57%371,000
4UKG INC 144A - 6.88 2031-02-01N/A1.57%391,000
5CARVANA CO 144A - 14.0 2031-06-01N/A1.55%335,519
6VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A1.47%357,000
7WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A1.45%345,000
8BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A1.43%345,000
9DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A1.29%327,000
10JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A1.21%317,000
11ORGANON & CO 144A - 5.13 2031-04-30N/A1.07%320,000
12COREWEAVE INC 144A - 9.0 2031-02-01N/A1.06%275,000
13VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.97%230,000
14CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15N/A0.96%137,100
15JANE STREET GROUP LLC 144A - 7.13 2031-04-30N/A0.91%221,000
16DAVITA INC 144A - 3.75 2031-02-15N/A0.87%242,000
17FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01N/A0.87%235,000
18ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.86%213,000
19CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.86%223,000
20CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.84%212,000
21SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01N/A0.84%238,000
22ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.83%203,000
23RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15N/A0.82%206,000
24VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15N/A0.81%223,000
25UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31N/A0.79%200,000

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobile Components
    0.7%
  • Industrials
    0.7%
  • Financials
    0.7%
  • Media
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Health Care
    0.3%
  • Energy
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    1.1%
  • Auto Components
    0.7%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.3%
  • Energy Equipment & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Tires & Rubber
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Broadcasting
    0.6%
  • Security & Alarm Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Food Retail
    0.2%

Coupon Exposure

  • 6-8
    34.8%
  • 8-10
    22.9%
  • 4-6
    21.6%
  • 2-4
    13.8%
  • 10-15
    7.0%

Maturity Exposure

  • 5-10
    100.1%

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This page (BATS:IBHK) was last updated on 8/15/2025 by MarketBeat.com Staff
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