Go Pro

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

$25.51 +0.04 (+0.16%)
As of 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 6.25%, Prior Rno Property Owner 1 LLC 6.5%, and SV RNO Property Owner 1 LLC 5.875%. The top 25 IBHK holdings ordered by weight make up 25.43% 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

RankCompanyCurrent PriceWeightShares Held
1Meridian Arc Holdco LLC 6.25%N/A2.25%1,705,000
2Prior Rno Property Owner 1 LLC 6.5%N/A1.77%1,370,000
3SV RNO Property Owner 1 LLC 5.875%N/A1.47%1,136,000
4Galaxy Helios Data Centers II LLC 9.875%N/A1.41%1,050,000
5Core Scientific Finance I LLC 7.75%N/A1.33%990,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A1.30%959,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.07%899,000
8CoreWeave Inc. 9.75%N/A1.04%825,000
9Carvana Co 9%N/A1.04%678,004
10Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%N/A1.02%706,000
11UKG Inc. 6.875%N/A0.98%749,000
12Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.95%659,000
13Venture Global LNG Inc. 8.375%N/A0.94%667,000
14Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.91%620,000
15Connect Holding II LLC 10.5%N/A0.89%666,000
16Apld Computeco 2 LLC 6.75%N/A0.87%645,000
17Black Pearl Compute LLC 6.125%N/A0.79%573,000
18Centene Corp. 2.5%N/A0.77%655,000
19BlackRock Cash Funds Treasury SL AgencyN/A0.76%570,000
20JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.73%601,000
21CoreWeave Inc. 9%N/A0.64%524,000
22Organon & Co 5.125%N/A0.64%475,000
23Apld Computeco 3 LLC 7%N/A0.63%480,000
24RRD Parent Inc. 10%N/A0.62%257,402
25QXO Building Products Inc. 6.5%N/A0.61%450,000

IBHK Geographic Exposure

IBHK's largest geographic exposure is United States at 96.1%, followed by United Kingdom at 0.5%.

  • United States
    96.1%
  • 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
    0.1%
  • 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
    0.1%
  • 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
    0.1%
  • Food Retail
    0.1%

IBHK Coupon Exposure

IBHK's largest coupon exposure is 6-8 at 41.4%, followed by 8-10 at 24.1%.

  • 6-8
    41.4%
  • 8-10
    24.1%
  • 4-6
    17.9%
  • 2-4
    9.3%
  • 10-15
    7.2%
  • 0-2
    0.1%

IBHK Maturity Exposure

IBHK's largest maturity exposure is 5-10 at 99.8%.

  • 5-10
    99.8%

Related Companies and Tools


This page (BATS:IBHK) was last updated on 8/21/2026 by MarketBeat.com Staff.
From Our Partners