Free Trial

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

$25.71 -0.04 (-0.16%)
As of 07/11/2025 04:10 PM Eastern

Top 25 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A1.98%417,000
2CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A1.80%416,000
3UKG INC 144A - 6.88 2031-02-01N/A1.69%346,000
4ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A1.61%326,000
5BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A1.53%305,000
6CARVANA CO 144A - 14.0 2031-06-01N/A1.52%280,519
7VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A1.49%312,000
8WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A1.49%305,000
9DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A1.31%282,000
10JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A1.22%272,000
11ORGANON & CO 144A - 5.13 2031-04-30N/A1.10%275,000
12ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A1.01%208,000
13VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A1.01%205,000
14CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15N/A0.96%117,100
15JANE STREET GROUP LLC 144A - 7.13 2031-04-30N/A0.94%196,000
16ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.91%183,000
17FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01N/A0.91%210,000
18DAVITA INC 144A - 3.75 2031-02-15N/A0.89%212,000
19CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.87%187,000
20TENET HEALTHCARE CORP - 6.75 2031-05-15N/A0.87%184,000
21SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01N/A0.86%208,000
22VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15N/A0.85%198,000
23CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.83%183,000
24UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31N/A0.82%175,000
25RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15N/A0.80%171,000

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 7/13/2025 by MarketBeat.com Staff
From Our Partners