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

$25.74 +0.01 (+0.05%)
As of 07/18/2025

Top 50 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A1.95%387,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.80%391,000
3UKG Inc. 6.875%N/A1.69%326,000
4Carvana Co 14%N/A1.62%280,519
5Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.60%306,000
6Boost Newco Borrower LLC 7.5%N/A1.49%280,000
7Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.46%280,000
8Venture Global LNG Inc. 8.375%N/A1.45%287,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.31%267,000
10JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.22%257,000
11Organon & Co 5.125%N/A1.10%260,000
12RRD Parent Inc. 10%N/A1.02%117,100
13Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.98%188,000
14Vistra Operations Co LLC 7.75%N/A0.92%175,000
15Tenet Healthcare Corporation 6.75%N/A0.91%179,000
16CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.88%183,000
17Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.88%171,000
18FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.87%190,000
19Ardonagh Finco Ltd. 7.75%N/A0.86%163,000
20Davita Inc 3.75%N/A0.86%192,000
21Civitas Resources Inc 8.75%N/A0.85%172,000
22Sirius Xm Radio Inc 3.875%N/A0.85%193,000
23Raven Acquisition Holding LLC 6.875%N/A0.84%171,000
24VMED O2 UK Financing I PLC 4.75%N/A0.84%183,000
25Univision Communications Inc. 8.5%N/A0.81%160,000
26VMED O2 UK Financing I PLC 4.25%N/A0.77%170,000
27Smyrna Ready Mix Concrete LLC 8.875%N/A0.76%146,000
28Sunrise Finco l B.V 4.875%N/A0.75%160,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.73%141,000
30Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.71%155,000
31Venture Global Calcasieu Pass LLC 4.125%N/A0.71%156,000
32Dresdner Funding Trust I 8.151%N/A0.70%130,000
33Iron Mountain Inc. 4.5%N/A0.69%147,000
34CSC Holdings, LLC 4.5%N/A0.68%195,000
35Endo Finance Holdings Inc. 8.5%N/A0.68%130,000
36Carnival Corporation 5.875%N/A0.67%135,000
37Commscope LLC 9.5%N/A0.67%131,000
38GFL Environmental Inc. 6.75%N/A0.67%128,000
39Hilton Domestic Operating Co Inc. 4%N/A0.67%146,000
40Service Properties Trust 8.625%N/A0.67%127,000
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41Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.66%127,000
42Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.66%124,000
43Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.65%129,000
44Focus Financial Partners LLC 6.75%N/A0.64%126,000
45Iliad Holding S.A.S. 8.5%N/A0.64%120,000
46United Rentals, Inc. 3.875%N/A0.64%139,000
47Post Holdings Inc. 4.5%N/A0.62%136,000
48Block Inc 3.5%N/A0.61%135,000
49TransDigm, Inc. 7.125%N/A0.61%120,000
50Yum! Brands Inc. 3.625%N/A0.61%135,000

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobile Components
    0.7%
  • Financials
    0.7%
  • Industrials
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • 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
    0.5%
  • 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
    0.6%
  • Broadcasting
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Food Retail
    0.2%

Coupon Exposure

  • 6-8
    34.3%
  • 4-6
    22.5%
  • 8-10
    22.3%
  • 2-4
    13.8%
  • 10-15
    7.0%

Maturity Exposure

  • 5-10
    99.6%

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This page (BATS:IBHK) was last updated on 7/20/2025 by MarketBeat.com Staff
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