Free Trial

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

$25.53 +0.10 (+0.39%)
As of 04:10 PM Eastern

Top 100 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.09%472,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.82%471,000
3UKG Inc. 6.875%N/A1.69%386,000
4Carvana Co 14%N/A1.67%335,519
5Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.59%365,000
6Boost Newco Borrower LLC 7.5%N/A1.49%330,000
7Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.48%340,000
8Venture Global LNG Inc. 8.375%N/A1.44%330,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.33%322,000
10JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.26%310,000
11Organon & Co 5.125%N/A1.07%310,000
12Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.97%223,000
13Vistra Operations Co LLC 7.75%N/A0.93%211,000
14Royal Caribbean Group 5.625%N/A0.91%220,000
15Tenet Healthcare Corporation 6.75%N/A0.90%212,000
16FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.89%233,000
17Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.87%200,000
18Davita Inc 3.75%N/A0.85%230,000
19Sirius Xm Radio Inc 3.875%N/A0.85%233,000
20Ardonagh Finco Ltd. 7.75%N/A0.83%188,000
21Raven Acquisition Holding LLC 6.875%N/A0.83%201,000
22VMED O2 UK Financing I PLC 4.75%N/A0.83%215,000
23Civitas Resources Inc 8.75%N/A0.82%197,000
24CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.81%198,000
25RRD Parent Inc. 10%N/A0.79%107,100
26Univision Communications Inc. 8.5%N/A0.79%194,000
27VMED O2 UK Financing I PLC 4.25%N/A0.78%205,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.75%171,000
29Sunrise Finco l B.V 4.875%N/A0.74%190,000
30TransDigm, Inc. 7.125%N/A0.73%165,000
31Commscope LLC 9.5%N/A0.72%161,000
32Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.69%183,000
33Smyrna Ready Mix Concrete LLC 8.875%N/A0.69%161,000
34Venture Global Calcasieu Pass LLC 4.125%N/A0.69%183,000
35Iron Mountain Inc. 4.5%N/A0.67%171,000
36Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.67%152,000
37Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.66%156,000
38Endo Finance Holdings Inc. 8.5%N/A0.66%152,000
39Hilton Domestic Operating Co Inc. 4%N/A0.66%172,000
40Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.66%152,000
This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
41Dresdner Funding Trust I 8.151%N/A0.65%140,000
42DT Midstream Inc 4.375%N/A0.65%165,000
43Service Properties Trust 8.625%N/A0.65%147,000
44CSC Holdings, LLC 4.5%N/A0.64%230,000
45GFL Environmental Inc. 6.75%N/A0.64%145,000
46Iliad Holding S.A.S. 8.5%N/A0.64%145,000
47Yum! Brands Inc. 3.625%N/A0.64%170,000
48NRG Energy, Inc. 3.625%N/A0.63%166,000
49Allison Transmission Inc. 3.75%N/A0.62%164,000
50Focus Financial Partners LLC 6.75%N/A0.62%146,000
51Post Holdings Inc. 4.5%N/A0.62%163,000
52United Rentals, Inc. 3.875%N/A0.62%162,000
53Cerdia Finanz Gmbh 9.375%N/A0.60%140,000
54Standard Building Solutions Inc. 3.375%N/A0.60%161,000
55Block Inc 3.5%N/A0.58%152,000
56Community Health Systems Incorporated 4.75%N/A0.58%163,000
57LCM Investments Holdings II LLC 8.25%N/A0.58%130,000
58XPLR Infrastructure Operating Partners LP 8.375%N/A0.58%133,000
59Viking Baked Goods Acquisition Corp 8.625%N/A0.56%141,000
60BlackRock Cash Funds Treasury SL AgencyN/A0.54%130,000
61Boyd Gaming Corporation 4.75%N/A0.54%137,000
62MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.54%202,000
63Amer Sports Co. 6.75%N/A0.53%122,000
64Cleveland-Cliffs Inc 7.5%N/A0.53%134,000
65Frontier Communications Holdings Llc 8.625%N/A0.52%115,000
66OneMain Financial Corporation 7.5%N/A0.52%123,000
67Six Flags Entertainment Corp. 7.25%N/A0.52%122,000
68Sotera Health Holdings LLC 7.375%N/A0.52%117,000
69Calpine Corporation 3.75%N/A0.51%132,000
70Calpine Corporation 5%N/A0.51%125,000
71Clearway Energy Operating LLC 3.75%N/A0.51%136,000
72LABL Inc 8.625%N/A0.51%148,000
73Olympus Water US Holding Corp. 7.25%N/A0.51%122,000
74Ritchie Bros. Holdings Inc 7.75%N/A0.51%115,000
75Alcoa Nederland Holding B.V. 7.125%N/A0.50%115,000
76Fortress Intermediate 3 Inc. 7.5%N/A0.50%113,000
77GN Bondco LLC 9.5%N/A0.50%116,000
78Viking Cruises, Ltd. 9.125%N/A0.50%109,000
79Freedom Mortgage Holdings LLC 9.125%N/A0.49%116,000
80Somnigroup International Inc. 3.875%N/A0.49%132,000
81Transocean Inc. 8.5%N/A0.49%140,000
82Bombardier Inc. 7.25%N/A0.48%110,000
83Moss Creek Resources Holdings Inc 8.25%N/A0.48%119,000
84Magnera Corp. 7.25%N/A0.47%121,000
85Service Corporation International 4%N/A0.47%125,000
86Ball Corporation 3.125%N/A0.46%125,000
87Burford Capital Global Finance LLC 9.25%N/A0.46%100,000
88OneMain Financial Corporation 7.125%N/A0.46%108,000
89GEO Group Inc 10.25%N/A0.45%97,000
90HAH Group Holding Co. LLC 9.75%N/A0.45%107,000
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
91Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinN/A0.44%103,000
92Novelis Corporation 3.875%N/A0.44%118,000
93CSC Holdings, LLC 3.375%N/A0.43%155,000
94Fortress Transportation & Infrastructure Investors LLC 7%N/A0.43%102,000
95Sensata Technologies Inc 3.75%N/A0.43%115,000
96Stena International SA 7.25%N/A0.43%100,000
97McGraw-Hill Education Inc. 7.375%N/A0.42%97,000
98The Gap Inc. 3.875%N/A0.42%113,000
99Avient Corporation 6.25%N/A0.41%100,000
100Owens Brockway Glass Container Inc. 7.25%N/A0.41%100,000

Geographic Exposure

  • United States
    94.0%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    0.9%
  • Consumer Staples
    0.4%
  • Health Care
    0.4%
  • Energy
    0.4%

Industry Exposure

  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Food Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Drilling
    0.4%

Coupon Exposure

  • 6-8
    36.0%
  • 4-6
    26.8%
  • 8-10
    17.4%
  • 2-4
    17.3%
  • 10-15
    1.8%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    99.4%

Related Companies and Tools


This page (NYSEARCA:IBHK) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners