iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.64
-0.09 (-0.34%)
At close: Jul 15, 2025, 4:00 PM
25.64
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT

IBHK Holdings List

No.SymbolName WeightShares
1 n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-011.98%417,000
2 n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-011.80%416,000
3 n/aUKG INC 144A - 6.88 2031-02-011.69%346,000
4 n/aALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-151.60%326,000
5 n/aBOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-151.53%305,000
6 n/aCARVANA CO 144A - 14.0 2031-06-011.52%280,519
7 n/aWINDSTREAM SERVICES LLC 144A - 8.25 2031-10-011.49%305,000
8 n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-011.49%312,000
9 n/aDIRECTV FINANCING LLC 144A - 10.0 2031-02-151.31%282,000
10 n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-201.21%272,000
11 n/aORGANON & CO 144A - 5.13 2031-04-301.09%275,000
12 n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-151.01%208,000
13 n/aVISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-151.01%205,000
14 n/aCHATHAM DELTA PARENT INC 144A - 10.0 2031-10-150.96%117,100
15 n/aJANE STREET GROUP LLC 144A - 7.13 2031-04-300.94%196,000
16 n/aFMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-010.91%210,000
17 n/aARDONAGH FINCO LTD 144A - 7.75 2031-02-150.91%183,000
18 n/aDAVITA INC 144A - 3.75 2031-02-150.89%212,000
19 n/aTENET HEALTHCARE CORP - 6.75 2031-05-150.87%184,000
20 n/aCIVITAS RESOURCES INC 144A - 8.75 2031-07-010.87%187,000
21 n/aSIRIUS XM RADIO LLC 144A - 3.88 2031-09-010.86%208,000
22 n/aVMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-150.85%198,000
23 n/aCQP HOLDCO LP 144A - 5.5 2031-06-150.82%183,000
24 n/aUNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-310.82%175,000
25 n/aRAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-150.80%171,000
As of Jul 14, 2025
Showing 25 of 202
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