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

$25.90 -0.04 (-0.15%)
As of 09/9/2025 04:10 PM Eastern

Top 25 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A1.92%567,000
2CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A1.73%576,000
3CARVANA CO 144A - 9.0 2031-06-01N/A1.58%429,004
4UKG INC 144A - 6.88 2031-02-01N/A1.58%471,000
5ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A1.50%441,000
6VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A1.48%427,000
7WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A1.44%415,000
8BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A1.42%410,000
9DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A1.25%392,000
10JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A1.24%377,000
11ORGANON & CO 144A - 5.13 2031-04-30N/A1.09%380,000
12COREWEAVE INC 144A - 9.0 2031-02-01N/A1.04%330,000
13VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.97%275,000
14ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.92%273,000
15JANE STREET GROUP LLC 144A - 7.13 2031-04-30N/A0.92%266,000
16FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01N/A0.89%285,000
17TENET HEALTHCARE CORP - 6.75 2031-05-15N/A0.87%254,000
18CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.85%257,000
19CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.85%263,000
20DAVITA INC 144A - 3.75 2031-02-15N/A0.85%287,000
21ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.83%243,000
22RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15N/A0.83%246,000
23SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01N/A0.83%283,000
24CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15N/A0.80%137,100
25VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15N/A0.80%263,000

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 9/10/2025 by MarketBeat.com Staff
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