iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.74
+0.09 (0.37%)
At close: Jun 18, 2026, 4:00 PM EDT
25.74
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT

IBHK Holdings List

No.SymbolName WeightShares
1n/aMERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-302.20%1,335,000
2n/aSV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-011.59%971,000
3n/aPR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-011.56%950,000
4n/aCORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-151.41%845,000
5n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-011.34%819,000
6n/aCOREWEAVE INC 144A - 9.75 2031-10-011.16%685,000
7n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-011.13%769,000
8n/aCARVANA CO 144A - 9.0 2031-06-011.07%578,004
9n/aALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-151.06%606,000
10n/aUKG INC 144A - 6.88 2031-02-011.05%639,000
11n/aUNITI SERVICES LLC 144A - 8.25 2031-10-010.98%564,000
12n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.98%577,000
13n/aCONNECT HOLDING II LLC 144A - 10.5 2031-04-030.98%571,000
14n/aDIRECTV FINANCING LLC 144A - 10.0 2031-02-150.94%535,000
15n/aAPLD COMPUTECO 2 LLC 144A - 6.75 2031-03-150.93%555,000
16n/aBLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-150.87%518,000
17n/aCOREWEAVE INC 144A - 9.0 2031-02-010.76%449,000
18n/aCHATHAM DELTA PARENT INC 144A - 10.0 2031-10-150.75%257,402
19n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-200.74%511,000
20n/aORGANON & CO 144A - 5.13 2031-04-300.74%455,000
21n/aCENTENE CORPORATION - 2.5 2031-03-010.69%485,000
22n/aARDONAGH FINCO LTD 144A - 7.75 2031-02-150.67%393,000
23n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-150.65%384,000
24n/aZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-240.64%385,000
25n/aJANE STREET GROUP LLC 144A - 7.13 2031-04-300.62%368,000
Showing 25 of 278 holdings
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As of Jun 17, 2026