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

BATS: IBHK · Real-Time Price · USD

24.62

+0.23 (0.94%)

At close: Nov 4, 2026, 4:00 PM EST

24.63

+0.01 (0.04%)

After-hours: Nov 4, 2026, 6:30 PM EST

IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.99%	2,290,000
2	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	1.66%	1,742,000
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	1.56%	1,845,000
4	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.29%	1,531,000
5	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	1.27%	1,410,000
6	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.23%	1,330,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.19%	1,289,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.99%	1,204,000
9	CVNA.9 06.01.31 144A	Carvana Co 9%	0.96%	918,004
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.96%	1,009,000
11	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.92%	951,000
12	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.92%	907,000
13	CLSPRK.7.875 10.01.31 144A	Csdc Finance I Llc 144a	0.88%	920,000
14	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.85%	1,105,000
15	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.85%	840,000
16	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.83%	889,000
17	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.80%	870,000
18	AMC.8.875 10.15.31 144A	Amc Entertainment Holdings Inc 144a	0.79%	810,000
19	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.77%	808,000
20	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.75%	905,000
21	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.74%	892,000
22	GAINAC.9 09.01.31 144A	Gainwell Acquisition Corporation 9%	0.72%	720,000
23	GRATHO.10.5 11.01.31 144A	Grant Thornton Advisors Llc 144a	0.67%	685,000
24	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.61%	640,000
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%	630,000

Showing 25 of 310 holdings

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As of Nov 2, 2026