iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
26.00
+0.11 (0.42%)
Feb 6, 2026, 4:00 PM EST - Market closed

IBHK Holdings List

No.SymbolName WeightShares
1n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-011.76%807,000
2n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-011.55%807,000
3n/aCARVANA CO 144A - 9.0 2031-06-011.47%611,004
4n/aALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-151.45%636,000
5n/aUKG INC 144A - 6.88 2031-02-011.39%674,000
6n/aUNITI SERVICES LLC 144A - 8.25 2031-10-011.34%593,000
7n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-011.32%607,000
8n/aDIRECTV FINANCING LLC 144A - 10.0 2031-02-151.25%555,000
9n/aCONNECT HOLDING II LLC 144A - 10.5 2031-04-031.24%600,000
10n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-201.16%536,000
11n/aBLK CSH FND TREASURY SL AGENCY1.07%510,000
12n/aCHATHAM DELTA PARENT INC 144A - 10.0 2031-10-150.96%258,955
13n/aCOREWEAVE INC 144A - 9.0 2031-02-010.94%470,000
14n/aORGANON & CO 144A - 5.13 2031-04-300.89%465,000
15n/aZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-240.88%400,000
16n/aVISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-150.88%389,000
17n/aARDONAGH FINCO LTD 144A - 7.75 2031-02-150.88%403,000
18n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-150.85%389,000
19n/aJANE STREET GROUP LLC 144A - 7.13 2031-04-300.85%378,000
20n/aCIVITAS RESOURCES INC 144A - 8.75 2031-07-010.81%365,000
21n/aDAVITA INC 144A - 3.75 2031-02-150.80%405,000
22n/aTENET HEALTHCARE CORP - 6.75 2031-05-150.80%364,000
23n/aCQP HOLDCO LP 144A - 5.5 2031-06-150.79%378,000
24n/aSIRIUS XM RADIO LLC 144A - 3.88 2031-09-010.79%405,000
25n/aRAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-150.74%351,000
Showing 25 of 225 holdings
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As of Feb 4, 2026