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

IBHK Geographic Exposure

IBHK's largest geographic exposure is United States at 96.5%, followed by United Kingdom at 0.6%.

• United States

  96.5%
• United Kingdom

  0.6%

IBHK Currency Exposure

IBHK is exclusively exposed to USD.

• USD

  100.0%

IBHK Sector Exposure

IBHK's largest sector exposure is Industrials at 1.2%, followed by Consumer Discretionary at 0.9%.

• Industrials

  1.2%
• Consumer Discretionary

  0.9%
• Communications

  0.5%
• Financials

  0.4%
• Energy

  0.2%
• Health Care

  0.2%
• Consumer Staples

  0.2%

IBHK Industry Exposure

IBHK's largest industry exposure is Commercial Services & Supplies at 0.8%, followed by Auto Components at 0.5%.

• Commercial Services & Supplies

  0.8%
• Auto Components

  0.5%
• Media

  0.5%
• Trading Companies & Distributors

  0.4%
• Specialty Retail

  0.3%
• Energy Equipment & Services

  0.2%
• Health Care Providers & Services

  0.2%
• Hotels, Restaurants & Leisure

  0.2%

IBHK Sub-Industry Exposure

IBHK's largest sub-industry exposure is Tires & Rubber at 0.5%, followed by Environmental & Facilities Services at 0.5%.

• Tires & Rubber

  0.5%
• Environmental & Facilities Services

  0.5%
• Broadcasting

  0.5%
• Trading Companies & Distributors

  0.4%
• Security & Alarm Services

  0.3%
• Apparel Retail

  0.3%
• Oil & Gas Drilling

  0.2%
• Health Care Facilities

  0.2%
• Food Retail

  0.2%

IBHK Coupon Exposure

IBHK's largest coupon exposure is 6-8 at 38.8%, followed by 8-10 at 22.2%.

• 6-8

  38.8%
• 8-10

  22.2%
• 4-6

  22.0%
• 2-4

  10.9%
• 10-15

  6.4%

IBHK Maturity Exposure

IBHK's largest maturity exposure is 5-10 at 100.0%.

• 5-10

  100.0%