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

$25.62 -0.08 (-0.29%)
As of 02/21/2025

Top 50 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.02%348,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.75%353,000
3Carvana Co 14%N/A1.68%236,000
4UKG Inc. 6.875%N/A1.65%290,000
5Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.60%269,000
6Venture Global LNG Inc. 8.375%N/A1.55%262,000
7Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.53%255,000
8Boost Newco Borrower LLC 7.5%N/A1.47%250,000
9JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.41%235,000
10Organon & Co 5.125%N/A1.17%230,000
11Royal Caribbean Group 5.625%N/A1.03%182,000
12RRD Parent Inc. 10%N/A1.03%102,000
13Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.02%185,000
14Vistra Operations Co LLC 7.75%N/A1.00%166,000
15Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.96%168,000
16Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.94%160,000
17Civitas Resources Inc 8.75%N/A0.92%155,000
18Davita Inc 3.75%N/A0.90%180,000
19Tenet Healthcare Corporation 6.75%N/A0.90%155,000
20Sirius Xm Radio Inc 3.875%N/A0.88%179,000
21FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.87%168,000
22CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.86%158,000
23Raven Acquisition Holding LLC 6.875%N/A0.85%150,000
24Univision Communications Inc. 8.5%N/A0.83%148,000
25VMED O2 UK Financing I PLC 4.75%N/A0.81%165,000
26Smyrna Ready Mix Concrete LLC 8.875%N/A0.79%129,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.76%129,000
28VMED O2 UK Financing I PLC 4.25%N/A0.75%155,000
29Venture Global Calcasieu Pass LLC 4.125%N/A0.74%144,000
30Sunrise Finco l B.V 4.875%N/A0.73%140,000
31Service Properties Trust 8.625%N/A0.72%118,000
32CSC Holdings, LLC 4.5%N/A0.71%170,000
33Iron Mountain Inc. 4.5%N/A0.71%135,000
34Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.70%139,000
35Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.70%117,000
36Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.68%118,000
37Dresdner Funding Trust I 8.151%N/A0.68%110,000
38Endo Finance Holdings Inc. 8.5%N/A0.68%110,000
39Focus Financial Partners LLC 6.75%N/A0.68%117,000
40GFL Environmental Inc. 6.75%N/A0.68%117,000
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41TransDigm, Inc. 7.125%N/A0.68%117,000
42United Rentals, Inc. 3.875%N/A0.68%130,000
43Equitrans Midstream Corporation 4.75%N/A0.67%126,000
44Iliad Holding S.A.S. 8.5%N/A0.67%110,000
45Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.66%112,000
46Standard Building Solutions Inc. 3.375%N/A0.65%132,000
47Yum! Brands Inc. 3.625%N/A0.65%127,000
48DT Midstream Inc 4.375%N/A0.64%124,000
49Cerdia Finanz Gmbh 9.375%N/A0.63%105,000
50NRG Energy, Inc. 3.625%N/A0.63%125,000

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    0.7%
  • Energy
    0.3%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Energy Equipment & Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Oil & Gas Drilling
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%

Coupon Exposure

  • 6-8
    34.6%
  • 4-6
    23.6%
  • 8-10
    22.7%
  • 2-4
    13.7%
  • 10-15
    5.7%

Maturity Exposure

  • 5-10
    99.7%

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This page (BATS:IBHK) was last updated on 2/23/2025 by MarketBeat.com Staff
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