Compare ETFs: IBHK

IBHK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBHKiShares iBonds 2031 Term High Yield and Income ETF25.83-0.07%41.28M0.35%-6.52%

Average Return

Top 25 Holdings

IBHK - iShares iBonds 2031 Term High Yield and Income ETF
No.SymbolNameWeight
1 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 1.79%
2 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 1.56%
3 ULTI.6.875 02.01.31 144A UKG Inc. 6.875% 1.48%
4 CVNA.9 06.01.31 144A Carvana Co 9% 1.46%
5 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 1.41%
6 WRLDPY.7.5 01.15.31 144A Boost Newco Borrower LLC 7.5% 1.32%
7 WIN.8.25 10.01.31 144A Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 1.30%
8 VENLNG.8.375 06.01.31 144A Venture Global LNG Inc. 8.375% 1.23%
9 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 1.20%
10 BSPEED.10.5 04.03.31 144A Connect Holding II LLC 10.5% 1.19%
11 JBLU.9.875 09.20.31 144A JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 1.14%
12 CRWV.9 02.01.31 144A CoreWeave Inc. 9% 0.96%
13 RRDPRI.10 10.15.31 144A RRD Parent Inc. 10% 0.95%
14 VST.7.75 10.15.31 144A Vistra Operations Co LLC 7.75% 0.87%
15 ALIANT.7 01.15.31 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% 0.86%
16 JANEST.7.125 04.30.31 144A Jane Street Group LLC / JSG Finance Inc. 7.125% 0.84%
17 ZFFNGR.7.5 03.24.31 144A ZF North America Capital, Inc. 7.5% 0.84%
18 CIVI.8.75 07.01.31 144A Civitas Resources Inc 8.75% 0.82%
19 OGN.5.125 04.30.31 144A Organon & Co 5.125% 0.81%
20 BLKCQP.5.5 06.15.31 CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% 0.80%
21 DVA.3.75 02.15.31 144A Davita Inc 3.75% 0.79%
22 THC.6.75 05.15.31 Tenet Healthcare Corporation 6.75% 0.78%
23 SIRI.3.875 09.01.31 144A Sirius Xm Radio Inc 3.875% 0.78%
24 ARDGRP.7.75 02.15.31 144A Ardonagh Finco Ltd. 7.75% 0.78%
25 RCM.6.875 11.15.31 144A Raven Acquisition Holding LLC 6.875% 0.75%
View IBHK holdings