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

$24.57 +0.02 (+0.08%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$24.56 0.00 (-0.02%)

As of 10/2/2026 04:10 PM Eastern

What stocks does IBHK hold?

The iShares iBonds 2031 Term High Yield and Income ETF (IBHK) has 304 holdings, with Meridian Arc Holdco LLC 6.25%, Prior Rno Property Owner 1 LLC 6.5%, and SV RNO Property Owner 1 LLC 5.875% among its largest positions. The top 25 IBHK holdings ordered by weight make up 24.53% 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 6.25%	N/A	2.16%	1,835,000
2	Prior Rno Property Owner 1 LLC 6.5%	N/A	1.69%	1,475,000
3	SV RNO Property Owner 1 LLC 5.875%	N/A	1.36%	1,226,000
4	Galaxy Helios Data Centers II LLC 9.875%	N/A	1.35%	1,130,000
5	Core Scientific Finance I LLC 7.75%	N/A	1.30%	1,065,000
6	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	1.24%	1,034,000
7	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	1.03%	969,000
8	CoreWeave Inc. 9.75%	N/A	0.99%	885,000
9	Carvana Co 9%	N/A	0.98%	733,004
10	UKG Inc. 6.875%	N/A	0.96%	809,000
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11	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	N/A	0.95%	761,000
12	Venture Global LNG Inc. 8.375%	N/A	0.94%	727,000
13	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	N/A	0.91%	709,000
14	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	0.86%	670,000
15	Apld Computeco 2 LLC 6.75%	N/A	0.81%	695,000
16	Zenith Arc LLC 8.875%	N/A	0.81%	720,000
17	Black Pearl Compute LLC 6.125%	N/A	0.79%	648,000
18	Connect Holding II LLC 10.5%	N/A	0.77%	716,000
19	Centene Corp. 2.5%	N/A	0.74%	707,000
20	Gainwell Acquisition Corporation 9%	N/A	0.73%	575,000
21	Organon & Co 5.125%	N/A	0.67%	535,000
22	CoreLogic, Inc. 9%	N/A	0.64%	535,000
23	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	N/A	0.63%	646,000
24	CoreWeave Inc. 9%	N/A	0.62%	559,000
25	Apld Computeco 3 LLC 7%	N/A	0.60%	515,000

IBHK Geographic Exposure

IBHK's largest geographic exposure is United States at 98.3%, followed by United Kingdom at 0.4%.

United States
98.3%
United Kingdom
0.4%

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%
Consumer Staples
0.3%
Energy
0.2%
Health Care
0.2%

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%
Food Products
0.2%
Health Care Providers & Services
0.2%
Hotels, Restaurants & Leisure
0.1%

IBHK Sub-Industry Exposure

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

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

IBHK Coupon Exposure

IBHK's largest coupon exposure is 6-8 at 42.0%, followed by 8-10 at 26.4%.

6-8
42.0%
8-10
26.4%
4-6
17.4%
2-4
9.4%
10-15
6.8%

IBHK Maturity Exposure

IBHK's largest maturity exposure is 5-10 at 101.6%.

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 9/30/2026.

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