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

BATS: IBHK · Real-Time Price · USD

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25.83

-0.02 (-0.07%)

At close: Dec 9, 2025, 4:00 PM EST

25.83

0.00 (0.00%)

After-hours: Dec 9, 2025, 8:00 PM EST

IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.79%	692,000
2	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.56%	692,000
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.48%	579,000
4	CVNA.9 06.01.31 144A	Carvana Co 9%	1.46%	521,004
5	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.41%	541,000
6	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.32%	500,000
7	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.30%	508,000
8	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.23%	517,000
9	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.20%	480,000
10	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	1.19%	515,000
11	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.14%	461,000
12	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.96%	405,000
13	RRDPRI.10 10.15.31 144A	RRD Parent Inc. 10%	0.95%	218,955
14	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.87%	334,000
15	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.86%	334,000
16	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.84%	326,000
17	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.84%	345,000
18	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.82%	310,000
19	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.81%	405,000
20	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.80%	323,000
21	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.79%	348,000
22	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.78%	309,000
23	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.78%	348,000
24	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.78%	298,000
25	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.75%	301,000

Showing 25 of 225 holdings

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As of Dec 5, 2025