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

$25.45 +0.19 (+0.75%)
As of 04:10 PM Eastern

Top 50 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A2.04%437,000
2CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A1.78%437,000
3UKG INC 144A - 6.88 2031-02-01N/A1.70%366,000
4CARVANA CO 144A - 14.0 2031-06-01N/A1.60%310,519
5ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A1.59%345,000
6BLK CSH FND TREASURY SL AGENCYN/A1.50%340,000
7BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A1.48%310,000
8VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A1.46%330,000
9WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A1.46%320,000
10DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A1.30%302,000
11JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A1.23%291,000
12ORGANON & CO 144A - 5.13 2031-04-30N/A1.04%290,000
13VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.99%211,000
14ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.98%213,000
15ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30N/A0.97%220,000
16TENET HEALTHCARE CORP - 6.75 2031-05-15N/A0.93%197,000
17JANE STREET GROUP LLC 144A - 7.13 2031-04-30N/A0.91%200,000
18FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01N/A0.87%218,000
19DAVITA INC 144A - 3.75 2031-02-15N/A0.86%220,000
20RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15N/A0.86%191,000
21CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.85%197,000
22CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.85%198,000
23CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15N/A0.84%107,100
24SIRIUS XM RADIO INC 144A - 3.88 2031-09-01N/A0.83%218,000
25VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15N/A0.81%205,000
26UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31N/A0.79%184,000
27VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31N/A0.77%195,000
28SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15N/A0.76%161,000
29CCO HOLDINGS LLC 144A - 7.38 2031-03-01N/A0.74%161,000
30ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.74%183,000
31SUNRISE FINCO I BV 144A - 4.88 2031-07-15N/A0.74%180,000
32VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15N/A0.73%183,000
33SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15N/A0.72%147,000
34TRANSDIGM INC 144A - 7.13 2031-12-01N/A0.70%148,000
35COMMSCOPE LLC 144A - 9.5 2031-12-15N/A0.69%146,000
36DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A0.69%140,000
37ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.68%148,000
38CSC HOLDINGS LLC 144A - 4.5 2031-11-15N/A0.68%220,000
39ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15N/A0.68%147,000
40HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15N/A0.68%147,000
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41WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15N/A0.68%147,000
42IRON MOUNTAIN INC 144A - 4.5 2031-02-15N/A0.67%161,000
43UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15N/A0.67%162,000
44FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15N/A0.66%146,000
45HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01N/A0.66%162,000
46ILIAD HOLDING SAS 144A - 8.5 2031-04-15N/A0.66%140,000
47ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01N/A0.65%146,000
48STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15N/A0.63%161,000
49YUM! BRANDS INC. - 3.63 2031-03-15N/A0.63%155,000
50POST HOLDINGS INC 144A - 4.5 2031-09-15N/A0.62%153,000

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%

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This page (NYSEARCA:IBHK) was last updated on 5/27/2025 by MarketBeat.com Staff
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