iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.81
-0.03 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IBHK Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | 1.88% |
| 2 | n/a | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 1.59% |
| 3 | n/a | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | 1.40% |
| 4 | n/a | CARVANA CO 144A - 9.0 2031-06-01 | 1.27% |
| 5 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | 1.24% |
| 6 | n/a | UKG INC 144A - 6.88 2031-02-01 | 1.22% |
| 7 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 1.20% |
| 8 | n/a | UNITI SERVICES LLC 144A - 8.25 2031-10-01 | 1.17% |
| 9 | n/a | CONNECT HOLDING II LLC 144A - 10.5 2031-04-03 | 1.15% |
| 10 | n/a | MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 | 1.13% |
| 11 | n/a | DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | 1.10% |
| 12 | n/a | APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15 | 1.07% |
| 13 | n/a | BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 | 1.00% |
| 14 | n/a | JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | 0.95% |
| 15 | n/a | COREWEAVE INC 144A - 9.0 2031-02-01 | 0.88% |
| 16 | n/a | CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15 | 0.88% |
| 17 | n/a | ORGANON & CO 144A - 5.13 2031-04-30 | 0.84% |
| 18 | n/a | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | 0.77% |
| 19 | n/a | ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24 | 0.77% |
| 20 | n/a | JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | 0.76% |
| 21 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | 0.75% |
| 22 | n/a | SM ENERGY CO 144A - 8.75 2031-07-01 | 0.72% |
| 23 | n/a | TENET HEALTHCARE CORP - 6.75 2031-05-15 | 0.71% |
| 24 | n/a | DAVITA INC 144A - 3.75 2031-02-15 | 0.70% |
| 25 | n/a | CQP HOLDCO LP 144A - 5.5 2031-06-15 | 0.70% |
As of Apr 23, 2026