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

$25.14 -0.02 (-0.08%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$25.14 +0.00 (+0.02%)

As of 09/11/2026 04:10 PM Eastern

What stocks does IBHK hold?

The iShares iBonds 2031 Term High Yield and Income ETF (IBHK) top stock holdings include MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30, PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01, and SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01. The top 25 IBHK holdings ordered by weight make up 24.85% of the total fund. IBHK is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete IBHK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBHK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	2.18%	1,675,000
2	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	N/A	1.70%	1,340,000
3	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	1.42%	1,116,000
4	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	1.37%	1,030,000
5	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	1.30%	970,000
6	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	N/A	1.26%	939,000
7	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	N/A	1.06%	879,000
8	COREWEAVE INC 144A - 9.75 2031-10-01	N/A	1.01%	805,000
9	UKG INC 144A - 6.88 2031-02-01	N/A	0.99%	749,000
10	CARVANA CO 144A - 9.0 2031-06-01	N/A	0.97%	658,004
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11	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	N/A	0.95%	686,000
12	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.95%	659,000
13	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.94%	667,000
14	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	N/A	0.88%	620,000
15	CONNECT HOLDING II LLC 144A - 10.5 2031-04-03	N/A	0.86%	666,000
16	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	N/A	0.83%	625,000
17	BLK CSH FND TREASURY SL AGENCY	N/A	0.81%	610,000
18	CENTENE CORPORATION - 2.5 2031-03-01	N/A	0.77%	655,000
19	BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15	N/A	0.77%	573,000
20	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	N/A	0.71%	601,000
21	COREWEAVE INC 144A - 9.0 2031-02-01	N/A	0.64%	524,000
22	ORGANON & CO 144A - 5.13 2031-04-30	N/A	0.64%	475,000
23	CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15	N/A	0.62%	257,402
24	QXO BUILDING PRODUCTS INC 144A - 6.5 2031-07-15	N/A	0.61%	450,000
25	ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24	N/A	0.61%	435,000

IBHK Geographic Exposure

IBHK's largest geographic exposure is United States at 96.5%, followed by United Kingdom at 0.5%.

United States
96.5%
United Kingdom
0.5%

IBHK Currency Exposure

IBHK is exclusively exposed to USD.

USD
100.0%

IBHK Sector Exposure

IBHK's largest sector exposure is Industrials at 1.0%, followed by Consumer Discretionary at 0.7%.

Industrials
1.0%
Consumer Discretionary
0.7%
Financials
0.4%
Communications
0.4%
Energy
0.2%
Health Care
0.2%
Consumer Staples
0.1%

IBHK Industry Exposure

IBHK's largest industry exposure is Commercial Services & Supplies at 0.7%, followed by Auto Components at 0.4%.

Commercial Services & Supplies
0.7%
Auto Components
0.4%
Media
0.4%
Trading Companies & Distributors
0.3%
Specialty Retail
0.3%
Energy Equipment & Services
0.2%
Health Care Providers & Services
0.2%
Hotels, Restaurants & Leisure
0.1%

IBHK Sub-Industry Exposure

IBHK's largest sub-industry exposure is Tires & Rubber at 0.4%, followed by Environmental & Facilities Services at 0.4%.

Tires & Rubber
0.4%
Environmental & Facilities Services
0.4%
Broadcasting
0.4%
Trading Companies & Distributors
0.3%
Security & Alarm Services
0.3%
Apparel Retail
0.3%
Oil & Gas Drilling
0.2%
Health Care Facilities
0.2%
Food Retail
0.1%

IBHK Coupon Exposure

IBHK's largest coupon exposure is 6-8 at 41.4%, followed by 8-10 at 25.1%.

6-8
41.4%
8-10
25.1%
4-6
17.8%
2-4
9.1%
10-15
6.9%

IBHK Maturity Exposure

IBHK's largest maturity exposure is 5-10 at 100.3%.

5-10
100.0%

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MarketBeat tracks iShares iBonds 2031 Term High Yield and Income ETF holdings and portfolio composition, last updated on 9/6/2026.

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