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

BATS: IBHK · Real-Time Price · USD

25.15

+0.07 (0.27%)

At close: Sep 17, 2026, 4:00 PM EDT

25.15

0.00 (0.00%)

After-hours: Sep 17, 2026, 8:00 PM EDT

IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	2.19%	1,730,000
2	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	1.76%	1,390,000
3	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	1.41%	1,156,000
4	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	1.40%	1,065,000
5	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	1.29%	985,000
6	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	1.23%	939,000
7	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.07%	914,000
8	n/a	COREWEAVE INC 144A - 9.75 2031-10-01	1.02%	835,000
9	n/a	CARVANA CO 144A - 9.0 2031-06-01	1.00%	693,004
10	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.97%	716,000
11	n/a	UKG INC 144A - 6.88 2031-02-01	0.96%	749,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.95%	687,000
13	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.92%	659,000
14	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.87%	630,000
15	n/a	BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15	0.80%	608,000
16	n/a	ZENITH ARC LLC 144A - 8.88 2031-08-31	0.80%	655,000
17	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	0.79%	625,000
18	n/a	CONNECT HOLDING II LLC 144A - 10.5 2031-04-03	0.77%	676,000
19	n/a	CENTENE CORPORATION - 2.5 2031-03-01	0.75%	670,000
20	n/a	GAINWELL ACQUISITION CORP 144A - 9.0 2031-09-01	0.67%	490,000
21	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.66%	606,000
22	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.65%	485,000
23	n/a	CORELOGIC INC 144A - 9.0 2031-08-01	0.64%	495,000
24	n/a	COREWEAVE INC 144A - 9.0 2031-02-01	0.64%	534,000
25	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.61%	458,000

Showing 25 of 298 holdings

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As of Sep 16, 2026