iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.25
-0.21 (-0.82%)
Mar 20, 2026, 4:00 PM EDT - Market closed
IBHK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.61% |
| 2 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.45% |
| 3 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.32% |
| 4 | CVNA.9 06.01.31 144A | Carvana Co 9% | 1.31% |
| 5 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 1.30% |
| 6 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.25% |
| 7 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 1.25% |
| 8 | BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | 1.18% |
| 9 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.11% |
| 10 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.00% |
| 11 | RRDPRI.10 10.15.31 144A | RRD Parent Inc. 10% | 0.94% |
| 12 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.93% |
| 13 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 0.93% |
| 14 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
| 15 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | 0.87% |
| 16 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.85% |
| 17 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.84% |
| 18 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 0.84% |
| 19 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.82% |
| 20 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.78% |
| 21 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 0.77% |
| 22 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.76% |
| 23 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 0.75% |
| 24 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.74% |
| 25 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio LLC 3.875% | 0.74% |
As of Mar 18, 2026