iShares iBonds 2031 Term High Yield and Income ETF (IBHK)

BATS: IBHK · Real-Time Price · USD

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25.57

+0.03 (0.12%)

At close: Jun 11, 2025, 4:00 PM

25.57

0.00 (0.00%)

After-hours: Jun 11, 2025, 8:00 PM EDT

IBHK Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	2.03%	387,000
2	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.80%	391,000
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.69%	326,000
4	CVNA.9 06.01.31 144A	Carvana Co 14%	1.66%	280,519
5	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.59%	306,000
6	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.53%	302,000
7	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.50%	280,000
8	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.46%	280,000
9	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.31%	267,000
10	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.28%	257,000
11	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.10%	260,000
12	RRDPRI.10 10.15.31 144A	RRD Parent Inc. 10%	1.03%	117,100
13	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.03%	195,000
14	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.99%	191,000
15	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.97%	188,000
16	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.94%	205,000
17	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.91%	179,000
18	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.89%	183,000
19	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.87%	172,000
20	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.85%	163,000
21	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.85%	192,000
22	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.84%	183,000
23	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.84%	193,000
24	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.83%	171,000
25	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.79%	160,000
26	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.77%	170,000
27	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.75%	160,000
28	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.74%	146,000
29	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.73%	141,000
30	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.72%	130,000
31	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.71%	140,000
32	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.71%	156,000
33	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.70%	155,000
34	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.70%	131,000
35	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.69%	147,000
36	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.67%	128,000
37	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.67%	130,000
38	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.67%	135,000
39	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.67%	127,000
40	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.66%	146,000
41	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.66%	127,000
42	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.65%	124,000
43	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.65%	129,000
44	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.64%	139,000
45	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.64%	126,000
46	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.63%	120,000
47	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.62%	136,000
48	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.61%	132,000
49	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.61%	135,000
50	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.61%	195,000
51	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.61%	134,000
52	XYZ.3.5 06.01.31	Block Inc 3.5%	0.60%	135,000
53	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.60%	135,000
54	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.59%	115,000
55	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.59%	131,000
56	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.59%	110,000
57	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.57%	119,000
58	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.57%	134,000
59	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.55%	167,000
60	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.55%	105,000
61	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.55%	117,000
62	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.55%	160,000
63	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.55%	106,000
64	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.53%	118,000
65	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.52%	104,000
66	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.52%	100,000
67	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.52%	116,000
68	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.52%	122,000
69	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.52%	108,000
70	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.51%	100,000
71	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.51%	95,000
72	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.50%	98,000
73	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.50%	98,000
74	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.50%	100,000
75	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.49%	98,000
76	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.49%	97,000
77	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.49%	95,000
78	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.49%	100,000
79	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.49%	89,000
80	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.48%	109,000
81	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.48%	91,000
82	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.47%	101,000
83	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.46%	85,000
84	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.46%	95,000
85	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.46%	90,000
86	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.46%	90,000
87	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.46%	88,000
88	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.46%	105,000
89	SCI.4 05.15.31	Service Corporation International 4%	0.44%	98,000
90	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.44%	87,000
91	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.43%	85,000
92	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.43%	98,000
93	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.42%	82,000
94	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.42%	95,000
95	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.42%	77,000
96	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.42%	80,000
97	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.41%	83,000
98	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.41%	93,000
99	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.41%	130,000
100	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.41%	93,000
101	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.40%	77,000
102	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.40%	79,000
103	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.40%	80,000
104	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.40%	78,000
105	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.40%	74,000
106	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.39%	78,000
107	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.39%	94,000
108	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.38%	75,000
109	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.38%	73,000
110	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.37%	73,000
111	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.37%	80,000
112	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.37%	80,000
113	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.36%	80,000
114	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.36%	69,000
115	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.36%	67,000
116	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.36%	75,000
117	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.36%	68,000
118	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.36%	78,000
119	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.36%	72,000
120	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.36%	69,000
121	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.36%	80,000
122	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.35%	65,000
123	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.35%	63,000
124	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.35%	74,000
125	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.35%	61,000
126	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.34%	73,000
127	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.34%	63,000
128	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.34%	70,000
129	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.34%	77,000
130	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.34%	65,000
131	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.32%	61,000
132	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.32%	63,000
133	XRX.13.5 04.15.31 144A	Xerox Issuer Corp. 13.5%	0.32%	63,000
134	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.32%	76,000
135	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.32%	71,000
136	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.32%	71,000
137	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.32%	70,000
138	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.32%	61,000
139	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.32%	61,000
140	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.31%	63,000
141	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.31%	60,000
142	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.31%	60,000
143	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.31%	66,000
144	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.31%	60,000
145	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.31%	56,000
146	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.30%	60,000
147	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.30%	65,000
148	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.30%	65,000
149	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.30%	57,000
150	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.30%	65,000
151	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	0.29%	57,000
152	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.29%	53,000
153	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.28%	63,000
154	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.28%	63,000
155	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.28%	63,000
156	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.28%	63,000
157	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.28%	63,000
158	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.28%	58,000
159	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.28%	58,000
160	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.28%	62,000
161	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.28%	58,000
162	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.27%	53,000
163	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.27%	63,000
164	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.27%	53,000
165	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.27%	62,000
166	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.27%	59,000
167	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.27%	70,000
168	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.27%	60,000
169	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.27%	52,000
170	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.27%	48,000
171	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.26%	63,000
172	KBH.4 06.15.31	KB Home 4%	0.26%	57,000
173	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.26%	51,000
174	ATI.5.125 10.01.31	ATI Inc 5.125%	0.24%	51,000
175	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.23%	51,000
176	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.23%	55,000
177	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.23%	52,000
178	BALY.5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.23%	79,000
179	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.23%	51,000
180	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.22%	50,000
181	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.22%	52,000
182	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.22%	55,000
183	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.22%	49,000
184	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.22%	51,000
185	RIG.7.5 04.15.31	Transocean Inc. 7.5%	0.21%	51,000
186	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.21%	41,000
187	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.21%	63,000
188	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.21%	44,000
189	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.20%	39,000
190	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.20%	48,000
191	CMC.3.875 02.15.31	Commercial Metals Company 3.875%	0.20%	44,000
192	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.18%	35,000
193	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.18%	36,000
194	SJI.5.02 04.15.31	South Jersey Industries Inc 5.02%	0.17%	43,000
195	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.375%	0.17%	50,000
196	WHR.2.4 05.15.31	Whirlpool Corp. 2.4%	0.16%	40,000
197	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.16%	35,000
198	OHNAT.6.625 05.01.31 144A	Constellation Insurance Inc. 6.625%	0.16%	33,000
199	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	10,000
200	n/a	USD CASH	0.04%	8,450

As of Jun 9, 2025

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