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

$25.62 -0.08 (-0.31%)
As of 02/21/2025 04:10 PM Eastern

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
3UKG Inc. 6.875%N/A1.66%290,000
4Carvana Co 14%N/A1.60%252,519
5Venture Global LNG Inc. 8.375%N/A1.56%262,000
6Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.55%269,000
7Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.52%255,000
8Boost Newco Borrower LLC 7.5%N/A1.47%250,000
9JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.42%235,000
10Organon & Co 5.125%N/A1.18%230,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.03%185,000
12Royal Caribbean Group 5.625%N/A1.03%182,000
13RRD Parent Inc. 10%N/A1.03%102,000
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
18Tenet Healthcare Corporation 6.75%N/A0.90%155,000
19Davita Inc 3.75%N/A0.88%180,000
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/A0.77%129,000
28VMED O2 UK Financing I PLC 4.25%N/A0.75%155,000
29Sunrise Finco l B.V 4.875%N/A0.73%140,000
30Venture Global Calcasieu Pass LLC 4.125%N/A0.73%144,000
31CSC Holdings, LLC 4.5%N/A0.71%170,000
32Service Properties Trust 8.625%N/A0.71%118,000
33Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.70%139,000
34Iron Mountain Inc. 4.5%N/A0.69%135,000
35Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.68%118,000
36Dresdner Funding Trust I 8.151%N/A0.68%110,000
37Endo Finance Holdings Inc. 8.5%N/A0.68%110,000
38Focus Financial Partners LLC 6.75%N/A0.68%117,000
39GFL Environmental Inc. 6.75%N/A0.68%117,000
40TransDigm, Inc. 7.125%N/A0.68%117,000
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41Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.68%117,000
42Equitrans Midstream Corporation 4.75%N/A0.67%126,000
43Iliad Holding S.A.S. 8.5%N/A0.67%110,000
44United Rentals, Inc. 3.875%N/A0.66%130,000
45DT Midstream Inc 4.375%N/A0.65%124,000
46Standard Building Solutions Inc. 3.375%N/A0.65%132,000
47Yum! Brands Inc. 3.625%N/A0.65%127,000
48Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.64%112,000
49Cerdia Finanz Gmbh 9.375%N/A0.63%105,000
50Post Holdings Inc. 4.5%N/A0.63%121,000

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 2/22/2025 by MarketBeat.com Staff
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