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

$25.63 +0.07 (+0.27%)
As of 04:10 PM Eastern

Top 100 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A1.96%387,000
2CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A1.79%391,000
3UKG INC 144A - 6.88 2031-02-01N/A1.69%326,000
4CARVANA CO 144A - 14.0 2031-06-01N/A1.66%280,519
5ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A1.59%306,000
6VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A1.53%302,000
7BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A1.49%280,000
8WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A1.45%280,000
9DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A1.30%267,000
10JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A1.24%257,000
11ORGANON & CO 144A - 5.13 2031-04-30N/A1.09%260,000
12CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15N/A1.03%117,100
13VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A1.02%195,000
14JANE STREET GROUP LLC 144A - 7.13 2031-04-30N/A0.98%191,000
15ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.97%188,000
16FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01N/A0.94%205,000
17TENET HEALTHCARE CORP - 6.75 2031-05-15N/A0.91%179,000
18CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.89%172,000
19CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.88%183,000
20ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.85%163,000
21DAVITA INC 144A - 3.75 2031-02-15N/A0.85%192,000
22SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01N/A0.84%193,000
23VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15N/A0.84%183,000
24RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15N/A0.83%171,000
25UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31N/A0.79%160,000
26VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31N/A0.77%170,000
27SUNRISE FINCO I BV 144A - 4.88 2031-07-15N/A0.75%160,000
28SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15N/A0.74%146,000
29CCO HOLDINGS LLC 144A - 7.38 2031-03-01N/A0.73%141,000
30DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A0.72%130,000
31TRANSDIGM INC 144A - 7.13 2031-12-01N/A0.72%140,000
32VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15N/A0.71%156,000
33ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.70%155,000
34IRON MOUNTAIN INC 144A - 4.5 2031-02-15N/A0.69%147,000
35ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15N/A0.68%130,000
36CARNIVAL CORP 144A - 5.88 2031-06-15N/A0.67%135,000
37COMMSCOPE LLC 144A - 9.5 2031-12-15N/A0.67%131,000
38GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15N/A0.67%128,000
39HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01N/A0.67%146,000
40SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15N/A0.67%127,000
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41ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01N/A0.65%129,000
42HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15N/A0.65%127,000
43WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15N/A0.65%124,000
44CSC HOLDINGS LLC 144A - 4.5 2031-11-15N/A0.64%195,000
45FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15N/A0.64%126,000
46UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15N/A0.64%139,000
47ILIAD HOLDING SAS 144A - 8.5 2031-04-15N/A0.63%120,000
48POST HOLDINGS INC 144A - 4.5 2031-09-15N/A0.62%136,000
49CALPINE CORP 144A - 3.75 2031-03-01N/A0.61%132,000
50YUM! BRANDS INC. - 3.63 2031-03-15N/A0.61%135,000
51ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30N/A0.60%134,000
52BLOCK INC - 3.5 2031-06-01N/A0.60%135,000
53CERDIA FINANZ GMBH 144A - 9.38 2031-10-03N/A0.60%115,000
54STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15N/A0.60%135,000
55LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01N/A0.59%110,000
56NRG ENERGY INC 144A - 3.63 2031-02-15N/A0.59%131,000
57VIKING BAKED GOODS ACQUISITION COR 144A - 8.63 2031-11-01N/A0.57%119,000
58CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15N/A0.56%134,000
59GRAY MEDIA INC 144A - 5.38 2031-11-15N/A0.56%160,000
60AMER SPORTS CO 144A - 6.75 2031-02-16N/A0.55%106,000
61BOYD GAMING CORPORATION 144A - 4.75 2031-06-15N/A0.55%117,000
62MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15N/A0.55%167,000
63XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15N/A0.55%105,000
64TRANSOCEAN INC 144A - 8.5 2031-05-15N/A0.54%118,000
65LABL INC 144A - 8.63 2031-10-01N/A0.53%122,000
66CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15N/A0.52%116,000
67RB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-15N/A0.52%100,000
68SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15N/A0.52%104,000
69CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15N/A0.51%108,000
70FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15N/A0.51%95,000
71FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01N/A0.50%98,000
72OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15N/A0.50%100,000
73ONEMAIN FINANCE CORP - 7.13 2031-11-15N/A0.50%98,000
74SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01N/A0.50%98,000
75STENA INTERNATIONAL SA 144A - 7.25 2031-01-15N/A0.50%100,000
76ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15N/A0.49%95,000
77CALPINE CORP 144A - 5.0 2031-02-01N/A0.49%100,000
78ONEMAIN FINANCE CORP - 7.5 2031-05-15N/A0.49%97,000
79UNISYS CORPORATION 144A - 10.63 2031-01-15N/A0.49%100,000
80VIKING CRUISES LTD 144A - 9.13 2031-07-15N/A0.49%89,000
81BOMBARDIER INC 144A - 7.25 2031-07-01N/A0.48%91,000
82SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15N/A0.48%109,000
83CLUE OPCO LLC 144A - 9.5 2031-10-15N/A0.47%90,000
84MOSS CREEK RESOURCES HOLDINGS INC 144A - 8.25 2031-09-01N/A0.47%95,000
85TREASURE ESCROW CORP 144A - 7.25 2031-11-15N/A0.47%101,000
86BALL CORPORATION - 3.13 2031-09-15N/A0.46%105,000
87BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01N/A0.46%85,000
88FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15N/A0.46%90,000
89MOHEGAN GAMING & ENTERTAINMENT 144A - 11.88 2031-04-15N/A0.46%88,000
90SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15N/A0.45%98,000
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91FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01N/A0.44%87,000
92COINBASE GLOBAL INC 144A - 3.63 2031-10-01N/A0.43%98,000
93CSC HOLDINGS LLC 144A - 3.38 2031-02-15N/A0.42%130,000
94GEO GROUP INC - 10.25 2031-04-15N/A0.42%77,000
95HAH GROUP HOLDING CO LLC 144A - 9.75 2031-10-01N/A0.42%85,000
96MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01N/A0.42%82,000
97SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15N/A0.42%95,000
98TRIVIUM PACKAGING FINANCE BV 144A - 12.25 2031-01-15N/A0.42%80,000
99GAP INC 144A - 3.88 2031-10-01N/A0.41%93,000
100NOVELIS CORP 144A - 3.88 2031-08-15N/A0.41%93,000

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 6/20/2025 by MarketBeat.com Staff
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