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

$25.42 +0.07 (+0.28%)
As of 04:10 PM Eastern
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Top 100 IBHK Holdings

RankCompanyCurrent PriceWeightShares Held
1PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A2.01%443,000
2CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A1.73%442,000
3UKG INC 144A - 6.88 2031-02-01N/A1.65%366,000
4ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A1.56%345,000
5CARVANA CO 144A - 14.0 2031-06-01N/A1.52%310,519
6WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A1.51%325,000
7VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A1.50%330,000
8BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A1.44%310,000
9DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A1.31%306,000
10JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A1.30%296,000
11ORGANON & CO 144A - 5.13 2031-04-30N/A1.14%290,000
12VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A1.02%215,000
13ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30N/A0.98%220,000
14ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.95%213,000
15CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.91%197,000
16TENET HEALTHCARE CORP - 6.75 2031-05-15N/A0.90%197,000
17FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01N/A0.89%218,000
18CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.85%198,000
19DAVITA INC 144A - 3.75 2031-02-15N/A0.85%220,000
20RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15N/A0.84%191,000
21SIRIUS XM RADIO INC 144A - 3.88 2031-09-01N/A0.82%218,000
22CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15N/A0.81%102,000
23UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31N/A0.80%184,000
24VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15N/A0.80%205,000
25SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15N/A0.76%161,000
26VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31N/A0.75%195,000
27JANE STREET GROUP LLC 144A - 7.13 2031-04-30N/A0.74%160,000
28SUNRISE FINCO I BV 144A - 4.88 2031-07-15N/A0.73%180,000
29VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15N/A0.73%183,000
30CCO HOLDINGS LLC 144A - 7.38 2031-03-01N/A0.72%161,000
31CSC HOLDINGS LLC 144A - 4.5 2031-11-15N/A0.72%220,000
32ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.72%183,000
33SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15N/A0.71%147,000
34BLK CSH FND TREASURY SL AGENCYN/A0.70%160,000
35ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15N/A0.70%147,000
36DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A0.68%140,000
37TRANSDIGM INC 144A - 7.13 2031-12-01N/A0.68%148,000
38ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.67%148,000
39COMMSCOPE LLC 144A - 9.5 2031-12-15N/A0.67%146,000
40ILIAD HOLDING SAS 144A - 8.5 2031-04-15N/A0.67%140,000
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41WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15N/A0.67%147,000
42HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15N/A0.66%147,000
43ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01N/A0.65%146,000
44GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15N/A0.65%143,000
45HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01N/A0.65%162,000
46IRON MOUNTAIN INC 144A - 4.5 2031-02-15N/A0.65%161,000
47UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15N/A0.65%162,000
48FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15N/A0.64%146,000
49STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15N/A0.62%161,000
50DT MIDSTREAM INC 144A - 4.38 2031-06-15N/A0.61%148,000
51POST HOLDINGS INC 144A - 4.5 2031-09-15N/A0.61%153,000
52YUM! BRANDS INC. - 3.63 2031-03-15N/A0.61%155,000
53TRANSOCEAN INC 144A - 8.5 2031-05-15N/A0.60%135,000
54CERDIA FINANZ GMBH 144A - 9.38 2031-10-03N/A0.59%125,000
55NRG ENERGY INC 144A - 3.63 2031-02-15N/A0.59%151,000
56ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30N/A0.58%147,000
57BLOCK INC - 3.5 2031-06-01N/A0.58%147,000
58LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01N/A0.58%125,000
59VIKING BAKED GOODS ACQUISITION COR 144A - 8.63 2031-11-01N/A0.58%135,000
60MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15N/A0.57%192,000
61CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15N/A0.55%125,000
62BOYD GAMING CORPORATION 144A - 4.75 2031-06-15N/A0.54%132,000
63CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15N/A0.54%153,000
64AMER SPORTS CO 144A - 6.75 2031-02-16N/A0.53%117,000
65CALPINE CORP 144A - 3.75 2031-03-01N/A0.53%132,000
66CALPINE CORP 144A - 5.0 2031-02-01N/A0.53%125,000
67CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15N/A0.53%136,000
68EQM MIDSTREAM PARTNERS LP 144A - 4.75 2031-01-15N/A0.53%126,000
69RITCHIE BROS HOLDINGS INC 144A - 7.75 2031-03-15N/A0.53%115,000
70SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15N/A0.53%117,000
71LABL INC 144A - 8.63 2031-10-01N/A0.52%141,000
72OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15N/A0.52%117,000
73FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15N/A0.51%110,000
74ONEMAIN FINANCE CORP - 7.5 2031-05-15N/A0.51%110,000
75SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01N/A0.51%112,000
76TREASURE ESCROW CORP 144A - 7.25 2031-11-15N/A0.51%116,000
77ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15N/A0.50%110,000
78BOMBARDIER INC 144A - 7.25 2031-07-01N/A0.50%110,000
79FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01N/A0.50%108,000
80FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15N/A0.50%110,000
81VIKING CRUISES LTD 144A - 9.13 2031-07-15N/A0.50%104,000
82ONEMAIN FINANCE CORP - 7.13 2031-11-15N/A0.49%108,000
83CLUE OPCO LLC 144A - 9.5 2031-10-15N/A0.48%104,000
84MOSS CREEK RESOURCES HOLDINGS INC 144A - 8.25 2031-09-01N/A0.48%112,000
85BALL CORPORATION - 3.13 2031-09-15N/A0.47%125,000
86BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01N/A0.47%100,000
87FORTRESS TRANSPORTATION AND INFRAS 144A - 7.0 2031-05-01N/A0.47%102,000
88GEO GROUP INC - 10.25 2031-04-15N/A0.46%92,000
89SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15N/A0.46%115,000
90TEMPUR SEALY INTERNATIONAL INC 144A - 3.88 2031-10-15N/A0.46%117,000
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91HAH GROUP HOLDING CO LLC 144A - 9.75 2031-10-01N/A0.45%101,000
92CSC HOLDINGS LLC 144A - 3.38 2031-02-15N/A0.44%140,000
93OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15N/A0.44%100,000
94STENA INTERNATIONAL SA 144A - 7.25 2031-01-15N/A0.44%100,000
95AVIENT CORP 144A - 6.25 2031-11-01N/A0.43%95,000
96MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01N/A0.43%97,000
97SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15N/A0.43%110,000
98COINBASE GLOBAL INC 144A - 3.63 2031-10-01N/A0.42%108,000
99GAP INC 144A - 3.88 2031-10-01N/A0.42%108,000
100HANESBRANDS INC 144A - 9.0 2031-02-15N/A0.42%89,000

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 3/31/2025 by MarketBeat.com Staff
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