iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.71
+0.04 (0.14%)
Nov 19, 2024, 9:30 AM EST - Market open
IBHK Holdings List
As of Jun 11, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 2.44% |
| 2 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 2.06% |
| 3 | n/a | UKG INC 144A - 6.88 2031-02-01 | 2.06% |
| 4 | n/a | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | 1.97% |
| 5 | n/a | GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15 | 1.90% |
| 6 | n/a | ORGANON & CO 144A - 5.13 2031-04-30 | 1.43% |
| 7 | n/a | CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | 1.32% |
| 8 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | 1.25% |
| 9 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | 1.24% |
| 10 | n/a | JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | 1.23% |
| 11 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | 1.23% |
| 12 | n/a | TENET HEALTHCARE CORPORATION 144A - 6.75 2031-05-15 | 1.22% |
| 13 | n/a | CQP HOLDCO LP 144A - 5.5 2031-06-15 | 1.17% |
| 14 | n/a | SUNRISE FINCO I BV 144A - 4.88 2031-07-15 | 1.10% |
| 15 | n/a | VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 | 1.08% |
| 16 | n/a | FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01 | 1.08% |
| 17 | n/a | ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | 1.05% |
| 18 | n/a | VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | 1.04% |
| 19 | n/a | DAVITA INC 144A - 3.75 2031-02-15 | 1.02% |
| 20 | n/a | VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | 1.01% |
| 21 | n/a | SIRIUS XM RADIO INC 144A - 3.88 2031-09-01 | 0.97% |
| 22 | n/a | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | 0.89% |
| 23 | n/a | LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | 0.86% |
| 24 | n/a | SUMMIT MATERIALS LLC 144A - 7.25 2031-01-15 | 0.85% |
| 25 | n/a | SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | 0.85% |
| 26 | n/a | RITCHIE BROS HOLDINGS INC 144A - 7.75 2031-03-15 | 0.85% |
| 27 | n/a | SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | 0.84% |
| 28 | n/a | WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | 0.84% |
| 29 | n/a | GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | 0.83% |
| 30 | n/a | ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15 | 0.83% |
| 31 | n/a | BOMBARDIER INC 144A - 7.25 2031-07-01 | 0.82% |
| 32 | n/a | ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | 0.82% |
| 33 | n/a | TRANSDIGM INC 144A - 7.13 2031-12-01 | 0.82% |
| 34 | n/a | ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | 0.82% |
| 35 | n/a | AMER SPORTS CO 144A - 6.75 2031-02-16 | 0.81% |
| 36 | n/a | HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | 0.81% |
| 37 | n/a | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | 0.81% |
| 38 | n/a | TRANSOCEAN INC 144A - 8.5 2031-05-15 | 0.81% |
| 39 | n/a | SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15 | 0.81% |
| 40 | n/a | CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | 0.79% |
| 41 | n/a | CALPINE CORP 144A - 5.0 2031-02-01 | 0.75% |
| 42 | n/a | EQM MIDSTREAM PARTNERS LP 144A - 4.75 2031-01-15 | 0.75% |
| 43 | n/a | DT MIDSTREAM INC 144A - 4.38 2031-06-15 | 0.74% |
| 44 | n/a | BOYD GAMING CORPORATION 144A - 4.75 2031-06-15 | 0.73% |
| 45 | n/a | IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | 0.73% |
| 46 | n/a | POST HOLDINGS INC 144A - 4.5 2031-09-15 | 0.72% |
| 47 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15 | 0.72% |
| 48 | n/a | HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | 0.71% |
| 49 | n/a | CALPINE CORP 144A - 3.75 2031-03-01 | 0.71% |
| 50 | n/a | YUM! BRANDS INC. - 3.63 2031-03-15 | 0.71% |
As of Jun 11, 2024