iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.35
-0.05 (-0.22%)
Mar 28, 2025, 4:00 PM EST - Market closed
IBHK Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 2.02% |
| 2 | n/a | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | 1.73% |
| 3 | n/a | UKG INC 144A - 6.88 2031-02-01 | 1.65% |
| 4 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | 1.55% |
| 5 | n/a | CARVANA CO 144A - 14.0 2031-06-01 | 1.53% |
| 6 | n/a | WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | 1.52% |
| 7 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 1.50% |
| 8 | n/a | BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | 1.44% |
| 9 | n/a | DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | 1.31% |
| 10 | n/a | JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | 1.29% |
| 11 | n/a | ORGANON & CO 144A - 5.13 2031-04-30 | 1.14% |
| 12 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | 1.02% |
| 13 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30 | 0.98% |
| 14 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | 0.95% |
| 15 | n/a | CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | 0.91% |
| 16 | n/a | TENET HEALTHCARE CORP - 6.75 2031-05-15 | 0.90% |
| 17 | n/a | FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01 | 0.89% |
| 18 | n/a | CQP HOLDCO LP 144A - 5.5 2031-06-15 | 0.85% |
| 19 | n/a | DAVITA INC 144A - 3.75 2031-02-15 | 0.85% |
| 20 | n/a | RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15 | 0.84% |
| 21 | n/a | SIRIUS XM RADIO INC 144A - 3.88 2031-09-01 | 0.82% |
| 22 | n/a | CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15 | 0.81% |
| 23 | n/a | UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | 0.80% |
| 24 | n/a | VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | 0.79% |
| 25 | n/a | SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | 0.76% |
| 26 | n/a | VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | 0.75% |
| 27 | n/a | JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | 0.74% |
| 28 | n/a | VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 | 0.73% |
| 29 | n/a | SUNRISE FINCO I BV 144A - 4.88 2031-07-15 | 0.73% |
| 30 | n/a | CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | 0.72% |
| 31 | n/a | CSC HOLDINGS LLC 144A - 4.5 2031-11-15 | 0.72% |
| 32 | n/a | ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | 0.72% |
| 33 | n/a | SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | 0.71% |
| 34 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.70% |
| 35 | n/a | ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | 0.70% |
| 36 | n/a | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | 0.69% |
| 37 | n/a | TRANSDIGM INC 144A - 7.13 2031-12-01 | 0.69% |
| 38 | n/a | COMMSCOPE LLC 144A - 9.5 2031-12-15 | 0.68% |
| 39 | n/a | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | 0.68% |
| 40 | n/a | WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | 0.67% |
| 41 | n/a | ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | 0.67% |
| 42 | n/a | GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | 0.66% |
| 43 | n/a | HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | 0.66% |
| 44 | n/a | HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | 0.66% |
| 45 | n/a | IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | 0.65% |
| 46 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01 | 0.65% |
| 47 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15 | 0.65% |
| 48 | n/a | FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | 0.63% |
| 49 | n/a | STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | 0.62% |
| 50 | n/a | YUM! BRANDS INC. - 3.63 2031-03-15 | 0.61% |
As of Mar 28, 2025