iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.80
-0.04 (-0.17%)
Aug 14, 2025, 1:12 PM - Market open
IBHK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 1.95% |
| 2 | n/a | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | 1.70% |
| 3 | n/a | UKG INC 144A - 6.88 2031-02-01 | 1.57% |
| 4 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | 1.57% |
| 5 | n/a | CARVANA CO 144A - 14.0 2031-06-01 | 1.55% |
| 6 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 1.46% |
| 7 | n/a | WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | 1.43% |
| 8 | n/a | BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | 1.43% |
| 9 | n/a | DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | 1.29% |
| 10 | n/a | JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | 1.24% |
| 11 | n/a | COREWEAVE INC 144A - 9.0 2031-02-01 | 1.07% |
| 12 | n/a | ORGANON & CO 144A - 5.13 2031-04-30 | 1.07% |
| 13 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | 0.98% |
| 14 | n/a | CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15 | 0.96% |
| 15 | n/a | JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | 0.91% |
| 16 | n/a | FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01 | 0.87% |
| 17 | n/a | DAVITA INC 144A - 3.75 2031-02-15 | 0.87% |
| 18 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | 0.86% |
| 19 | n/a | CQP HOLDCO LP 144A - 5.5 2031-06-15 | 0.86% |
| 20 | n/a | SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01 | 0.84% |
| 21 | n/a | CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | 0.84% |
| 22 | n/a | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | 0.83% |
| 23 | n/a | RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15 | 0.82% |
| 24 | n/a | VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | 0.81% |
| 25 | n/a | UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | 0.79% |
As of Aug 12, 2025